NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+6.41%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$846M
AUM Growth
+$40.8M
(+5.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$12M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.7M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.69M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$13.9M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.13M |
| 5 |
Johnson & Johnson
JNJ
|
$5.51M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.22% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $1.91M | 0.23% |
28,077
-2,708
| -9% | -$184K |
|
152
DuPont de Nemours
DD
$32.3B
| $1.87M | 0.22% |
18,609
-3,259
| -15% | -$327K |
|
153
Intel
INTC
$108B
| $1.82M | 0.22% |
55,586
-120,049
| -68% | -$3.94M |
|
154
FedEx
FDX
$53.2B
| $1.75M | 0.21% |
11,537
-8,372
| -42% | -$1.27M |
|
155
ImmuCell
ICCC
$59M
| $1.75M | 0.21% |
253,502
-1,807
| -0.7% | -$12.5K |
|
156
IBM
IBM
$230B
| $1.73M | 0.2% |
11,900
+11,246
| +1,720% | +$1.63M |
|
|
EGAS
157
DELISTED
Gas Natural Inc.
EGAS
| $1.72M | 0.2% |
245,923
+63,917
| +35% | +$447K |
|
158
Electronic Arts
EA
$42B
| $1.69M | 0.2% |
22,262
-17,296
| -44% | -$1.31M |
|
159
ManpowerGroup
MAN
$1.91B
| $1.64M | 0.19% |
+25,504
| New | +$1.64M |
|
160
Kimberly-Clark
KMB
$42.9B
| $1.63M | 0.19% |
11,821
+10,996
| +1,333% | +$1.51M |
|
161
Lear
LEA
$5.87B
| $1.62M | 0.19% |
15,937
-7,107
| -31% | -$723K |
|
162
Pitney Bowes
PBI
$2.11B
| $1.61M | 0.19% |
+90,670
| New | +$1.61M |
|
163
Terex
TEX
$3.39B
| $1.49M | 0.18% |
73,455
-7,127
| -9% | -$145K |
|
164
Lakeland Industries
LAKE
$143M
| $1.4M | 0.17% |
161,991
-34,539
| -18% | -$299K |
|
165
Whirlpool
WHR
$5.14B
| $1.4M | 0.17% |
8,378
-3,954
| -32% | -$659K |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.16% |
+50,464
| New | +$1.37M |
|
167
Delta Air Lines
DAL
$39.5B
| $1.3M | 0.15% |
35,545
-3,439
| -9% | -$125K |
|
168
Conifer Holdings
CNFR
$9.17M
| $1.21M | 0.14% |
174,098
-67,426
| -28% | -$468K |
|
169
Post Holdings
POST
$5.86B
| $920K | 0.11% |
16,999
+4,868
| +40% | +$263K |
|
|
JONE
170
DELISTED
Jones Energy, Inc.
JONE
| $687K | 0.08% |
9,069
| – | – |
|
171
Helen of Troy
HELE
$589M
| $598K | 0.07% |
5,817
-1,138
| -16% | -$117K |
|
|
XCOM
172
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $558K | 0.07% |
619,872
+91,057
| +17% | +$82K |
|
|
SN
173
DELISTED
Sanchez Energy Corporation
SN
| $494K | 0.06% |
69,961
+69,861
| +69,861% | +$493K |
|
|
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $473K | 0.06% |
10,394
-949
| -8% | -$43.2K |
|
175
Globant
GLOB
$2.75B
| $439K | 0.05% |
11,154
| – | – |
|