NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-0.94%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$805M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Top Buys
| 1 |
Hercules Capital
HTGC
|
$12.9M |
| 2 |
Sonida Senior Living
SNDA
|
$12.8M |
| 3 |
Bank OZK
OZK
|
$11.5M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 5 |
Flotek Industries
FTK
|
$8.78M |
Top Sells
| 1 |
Radian Group
RDN
|
$15M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.3M |
| 3 |
Primoris Services
PRIM
|
$13.1M |
| 4 |
Renasant Corp
RNST
|
$12M |
| 5 |
AtriCure
ATRC
|
$11.1M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $2.04M | 0.25% |
32,828
+198
| +0.6% | +$12.3K |
|
152
Terex
TEX
$3.47B
| $2.01M | 0.25% |
80,582
-5,996
| -7% | -$149K |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $1.98M | 0.25% |
+81,016
| New | +$1.98M |
|
154
Danaher
DHR
$143B
| $1.96M | 0.24% |
+30,785
| New | +$1.96M |
|
|
SPNE
155
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.94M | 0.24% |
132,268
+25,288
| +24% | +$370K |
|
156
Delta Air Lines
DAL
$39.9B
| $1.9M | 0.24% |
38,984
-38,687
| -50% | -$1.88M |
|
157
Clorox
CLX
$15.5B
| $1.83M | 0.23% |
+14,504
| New | +$1.83M |
|
|
PFIE
158
DELISTED
Profire Energy, Inc
PFIE
| $1.79M | 0.22% |
1,841,758
+1,480,358
| +410% | +$1.44M |
|
|
WIFI
159
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.79M | 0.22% |
231,428
-143,012
| -38% | -$1.1M |
|
160
Foot Locker
FL
$2.29B
| $1.76M | 0.22% |
+27,226
| New | +$1.76M |
|
161
ImmuCell
ICCC
$57.3M
| $1.75M | 0.22% |
+255,309
| New | +$1.75M |
|
|
TRVN
162
DELISTED
Trevena, Inc.
TRVN
| $1.63M | 0.2% |
315
+92
| +41% | +$476K |
|
163
Conifer Holdings
CNFR
$9.04M
| $1.58M | 0.2% |
241,524
-10,006
| -4% | -$65.3K |
|
164
Travel + Leisure Co
TNL
$4.08B
| $1.56M | 0.19% |
45,328
-33,218
| -42% | -$1.15M |
|
|
XCOM
165
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $1.5M | 0.19% |
+528,815
| New | +$1.5M |
|
|
NCOM
166
DELISTED
National Commerce Corporation
NCOM
| $1.45M | 0.18% |
61,476
+15,426
| +33% | +$364K |
|
|
EGAS
167
DELISTED
Gas Natural Inc.
EGAS
| $1.42M | 0.18% |
+182,006
| New | +$1.42M |
|
|
TLGT
168
DELISTED
Teligent, Inc
TLGT
| $1.37M | 0.17% |
+27,975
| New | +$1.37M |
|
169
G-III Apparel Group
GIII
$1.12B
| $1.31M | 0.16% |
+26,795
| New | +$1.31M |
|
|
TIS
170
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.3M | 0.16% |
47,307
+196
| +0.4% | +$5.39K |
|
|
MATR
171
DELISTED
Mattersight Corp.
MATR
| $1.19M | 0.15% |
295,502
+138,550
| +88% | +$556K |
|
172
Good Times Restaurants
GTIM
$17M
| $1.13M | 0.14% |
284,351
+81,881
| +40% | +$326K |
|
|
SGI
173
DELISTED
Silicon Graphics Intl.
SGI
| $1M | 0.12% |
+141,044
| New | +$1M |
|
|
MDR
174
DELISTED
McDermott International
MDR
| $901K | 0.11% |
73,430
-776,000
| -91% | -$9.52M |
|
175
Helen of Troy
HELE
$587M
| $721K | 0.09% |
6,955
-95,265
| -93% | -$9.88M |
|