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Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
-7.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$83M
Cap. Flow
-$10.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
96
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$11.3M
2
MCHB
Mechanics Bancorp
MCHB
+$10M
3
KBAL
Kimball International
KBAL
+$8.91M
4
UNIT
Uniti Group
UNIT
+$8.72M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.84M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$12M
2
WKC icon
World Kinect Corp
WKC
+$10.8M
3
AERI
Aerie Pharmaceuticals
AERI
+$10.7M
4
CUBI icon
Customers Bancorp
CUBI
+$9.46M
5
GPX
GP Strategies Corp.
GPX
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 12.96%
3 Industrials 11.89%
4 Healthcare 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$1.69M 0.22%
16,191
+1,647
+11% +$185K
RLGT icon
152
Radiant Logistics
RLGT
$416M
$1.59M 0.21%
+357,420
New +$2.19M
TEX icon
153
Terex
TEX
$7.98B
$1.55M 0.2%
86,578
+8,848
+11% +$193K
MBUU icon
154
Malibu Boats
MBUU
$544M
$1.55M 0.2%
111,050
-1,200
-1% -$21.6K
PGTI
155
DELISTED
PGT, Inc.
PGTI
$1.51M 0.2%
123,047
+28,530
+30% +$395K
FFWM
156
DELISTED
First Foundation Inc
FFWM
$1.45M 0.19%
+127,080
New +$1.37M
TRVN
157
DELISTED
Trevena, Inc.
TRVN
$1.44M 0.19%
223
-351
-61% -$1.73M
LYTS icon
158
LSI Industries
LYTS
$853M
$1.43M 0.19%
169,090
-2,300
-1% -$21.6K
SKIS
159
DELISTED
Peak Resorts, Inc.
SKIS
$1.42M 0.19%
206,520
-54,220
-21% -$381K
SN
160
DELISTED
Sanchez Energy Corporation
SN
$1.4M 0.18%
227,941
-813,511
-78% -$5.47M
THRM icon
161
Gentherm
THRM
$1.31B
$1.37M 0.18%
30,500
– –
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
$1.36M 0.18%
45,865
– –
GTIM icon
163
Good Times Restaurants
GTIM
$14.7M
$1.26M 0.16%
202,470
-2,100
-1% -$15.7K
TIS
164
DELISTED
Orchids Paper Products, Inc.
TIS
$1.23M 0.16%
+47,111
New +$1.19M
MATR
165
DELISTED
Mattersight Corp.
MATR
$1.21M 0.16%
+156,952
New +$1.04M
FRGI
166
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.19M 0.15%
26,129
+21,500
+464% +$1.11M
NCOM
167
DELISTED
National Commerce Corporation
NCOM
$1.1M 0.14%
46,050
-16,530
-26% -$408K
HZN
168
DELISTED
Horizon Global Corporation
HZN
$1.07M 0.14%
+121,300
New +$1.36M
FCCY
169
DELISTED
1st Constitution Bancorp
FCCY
$1.03M 0.13%
93,211
+9,765
+12% +$108K
GST
170
DELISTED
Gastar Exploration Inc.
GST
$906K 0.12%
787,421
+357,676
+83% +$593K
AXAS
171
DELISTED
Abraxas Petroleum Corp
AXAS
$658K 0.09%
25,700
– –
TFX icon
172
Teleflex
TFX
$5.85B
$534K 0.07%
4,300
-4,780
-53% -$639K
PFIE
173
DELISTED
Profire Energy, Inc
PFIE
$347K 0.05%
361,400
– –
ACHC icon
174
Acadia Healthcare
ACHC
$3.17B
$322K 0.04%
4,862
-1,100
-18% -$84.6K
EXAM
175
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$216K 0.03%
7,400
-58,296
-89% -$2.01M
5 6
7
8 9

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Northpointe Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Northpointe Capital held 217 positions worth $767M, down 9.8% from $850M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q3 2015 filing shows 27 new, 96 increased, 51 reduced and 39 closed positions. Its largest new stake was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M. The largest sale was Verint Systems, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Northpointe Capital's largest Q3 2015 buy was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M.
  • Northpointe Capital added most to Mechanics Bancorp in Q3 2015, an estimated $10M increase.
  • Northpointe Capital's biggest Q3 2015 reduction was World Kinect Corp, cutting an estimated $10.8M.
  • Northpointe Capital fully exited Verint Systems in Q3 2015, selling an estimated $12M.
  • Northpointe Capital's ten largest holdings make up 17% of its $767M portfolio in Q3 2015.
  • Northpointe Capital opened 27 new positions and closed 39 in Q3 2015.
  • Northpointe Capital's portfolio value fell 9.8% quarter-over-quarter to $767M.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.