NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+10.97%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$965M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32
Top Buys
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.9M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 3 |
Angi Inc
ANGI
|
$13M |
| 4 |
Farmer Brothers
FARM
|
$7.59M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$5.65M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.78M |
| 3 |
Webster Financial
WBS
|
$7.35M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$7.21M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$6.31M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.2B
| $2.01M | 0.21% |
+52,626
| New | +$2.01M |
|
152
Elevance Health
ELV
$70.6B
| $1.96M | 0.2% |
15,647
+667
| +4% | +$83.6K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $1.94M | 0.2% |
16,841
+719
| +4% | +$83K |
|
154
ManpowerGroup
MAN
$1.91B
| $1.93M | 0.2% |
26,640
+1,136
| +4% | +$82.1K |
|
155
Bank of America
BAC
$369B
| $1.91M | 0.2% |
121,738
-186,068
| -60% | -$2.91M |
|
156
Western Alliance Bancorporation
WAL
$10B
| $1.9M | 0.2% |
50,619
-52,176
| -51% | -$1.96M |
|
157
Coca-Cola
KO
$292B
| $1.65M | 0.17% |
+38,935
| New | +$1.65M |
|
158
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.16% |
12,351
+530
| +4% | +$66.9K |
|
159
Whirlpool
WHR
$5.28B
| $1.42M | 0.15% |
8,748
+370
| +4% | +$60K |
|
160
HarborOne Bancorp
HONE
$560M
| $1.42M | 0.15% |
+161,455
| New | +$1.42M |
|
161
ImmuCell
ICCC
$57.3M
| $1.39M | 0.14% |
179,260
-74,242
| -29% | -$574K |
|
|
JONE
162
DELISTED
Jones Energy, Inc.
JONE
| $1.39M | 0.14% |
21,173
+12,104
| +133% | +$792K |
|
163
Conifer Holdings
CNFR
$9.04M
| $1.2M | 0.12% |
144,224
-29,874
| -17% | -$249K |
|
164
Post Holdings
POST
$5.88B
| $859K | 0.09% |
16,999
| – | – |
|
|
AFSI
165
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $597K | 0.06% |
22,262
-69,699
| -76% | -$1.87M |
|
|
CPN
166
DELISTED
Calpine Corporation
CPN
| $511K | 0.05% |
40,397
+18,086
| +81% | +$229K |
|
167
Globant
GLOB
$2.78B
| $470K | 0.05% |
11,154
| – | – |
|
168
Helen of Troy
HELE
$587M
| $445K | 0.05% |
5,167
-650
| -11% | -$56K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $444K | 0.05% |
4,202
| – | – |
|
|
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $437K | 0.05% |
10,394
| – | – |
|
|
FTD
171
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $385K | 0.04% |
18,727
-307,099
| -94% | -$6.31M |
|
|
WIN
172
DELISTED
Windstream Holdings Inc
WIN
| $345K | 0.04% |
+6,871
| New | +$345K |
|
|
EFII
173
DELISTED
Electronics for Imaging
EFII
| $315K | 0.03% |
6,441
| – | – |
|
|
EE
174
DELISTED
El Paso Electric Company
EE
| $304K | 0.03% |
6,499
| – | – |
|
175
Customers Bancorp
CUBI
$2.13B
| $301K | 0.03% |
11,983
| – | – |
|