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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
+4.09%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$5.93M
Cap. Flow
-$6.23M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.7%
Holding
178
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SURG
SYNERGETICS USA, INC.
SURG
+$5.93M
2
DRI icon
Darden Restaurants
DRI
+$300K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Technology 13.06%
3 Industrials 11.99%
4 Healthcare 10.28%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
151
Radiant Logistics
RLGT
$416M
$1.59M 0.21%
357,420
– –
TEX icon
152
Terex
TEX
$7.98B
$1.55M 0.2%
86,578
– –
MBUU icon
153
Malibu Boats
MBUU
$544M
$1.55M 0.2%
111,050
– –
PGTI
154
DELISTED
PGT, Inc.
PGTI
$1.51M 0.2%
123,047
– –
FFWM
155
DELISTED
First Foundation Inc
FFWM
$1.45M 0.19%
127,080
– –
TRVN
156
DELISTED
Trevena, Inc.
TRVN
$1.44M 0.19%
223
– –
LYTS icon
157
LSI Industries
LYTS
$853M
$1.43M 0.19%
169,090
– –
SKIS
158
DELISTED
Peak Resorts, Inc.
SKIS
$1.42M 0.19%
206,520
– –
SN
159
DELISTED
Sanchez Energy Corporation
SN
$1.4M 0.18%
227,941
– –
THRM icon
160
Gentherm
THRM
$1.31B
$1.37M 0.18%
30,500
– –
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
$1.36M 0.18%
45,865
– –
GTIM icon
162
Good Times Restaurants
GTIM
$14.7M
$1.26M 0.17%
202,470
– –
TIS
163
DELISTED
Orchids Paper Products, Inc.
TIS
$1.23M 0.16%
47,111
– –
MATR
164
DELISTED
Mattersight Corp.
MATR
$1.21M 0.16%
156,952
– –
FRGI
165
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.19M 0.16%
26,129
– –
NCOM
166
DELISTED
National Commerce Corporation
NCOM
$1.1M 0.15%
46,050
– –
HZN
167
DELISTED
Horizon Global Corporation
HZN
$1.07M 0.14%
121,300
– –
FCCY
168
DELISTED
1st Constitution Bancorp
FCCY
$1.03M 0.14%
93,211
– –
GST
169
DELISTED
Gastar Exploration Inc.
GST
$906K 0.12%
787,421
– –
AXAS
170
DELISTED
Abraxas Petroleum Corp
AXAS
$658K 0.09%
25,700
– –
TFX icon
171
Teleflex
TFX
$5.85B
$534K 0.07%
4,300
– –
PFIE
172
DELISTED
Profire Energy, Inc
PFIE
$347K 0.05%
361,400
– –
ACHC icon
173
Acadia Healthcare
ACHC
$3.17B
$322K 0.04%
4,862
– –
EXAM
174
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$216K 0.03%
7,400
– –
GLOB icon
175
Globant
GLOB
$1.35B
$199K 0.03%
6,513
– –
4 5 6
7
8

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Northpointe Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Northpointe Capital held 178 positions worth $761M, down 0.77% from $767M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0.56%. Northpointe Capital opened no new positions and exited 1, leaving the 178-position portfolio largely intact.

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

  • Northpointe Capital's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $300K.
  • Northpointe Capital fully exited SYNERGETICS USA, INC. in Q4 2015, selling an estimated $5.93M.
  • Northpointe Capital's ten largest holdings make up 17% of its $761M portfolio in Q4 2015.
  • Northpointe Capital opened 0 new positions and closed 1 in Q4 2015.
  • Northpointe Capital's portfolio value fell 0.77% quarter-over-quarter to $761M.

Based on Northpointe Capital's 13F filing for Q4 2015, filed 28 Jan 2016.