NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+9.15%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$40.4M
(+4.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
219
New
34
Increased
39
Reduced
104
Closed
40
Top Buys
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$18.3M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.1M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$14M |
| 4 |
Avanos Medical
AVNS
|
$9.96M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$9.69M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$10.9M |
| 3 |
Standard Motor Products
SMP
|
$8.63M |
| 4 |
BGC Group
BGC
|
$8.42M |
| 5 |
Ameris Bancorp
ABCB
|
$7.88M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 10.94% |
| 3 | Energy | 10.13% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
151
AG Mortgage Investment Trust
MITT
$247M
| $2.17M | 0.22% |
42,314
-26,459
| -38% | -$1.36M |
|
152
NOV
NOV
$4.95B
| $2.15M | 0.21% |
57,335
-59,119
| -51% | -$2.21M |
|
153
Lear
LEA
$5.91B
| $2.14M | 0.21% |
16,193
-458
| -3% | -$60.6K |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $2.12M | 0.21% |
+32,599
| New | +$2.12M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $2.03M | 0.2% |
16,379
-462
| -3% | -$57.3K |
|
156
Zimmer Biomet
ZBH
$20.9B
| $1.96M | 0.2% |
19,579
-552
| -3% | -$55.3K |
|
157
Prudential Financial
PRU
$37.2B
| $1.89M | 0.19% |
+18,168
| New | +$1.89M |
|
158
Phillips 66
PSX
$53.2B
| $1.87M | 0.19% |
21,631
-12,925
| -37% | -$1.12M |
|
159
Colgate-Palmolive
CL
$68.8B
| $1.71M | 0.17% |
26,173
-28,596
| -52% | -$1.87M |
|
160
Asure Software
ASUR
$220M
| $1.66M | 0.17% |
+194,960
| New | +$1.66M |
|
161
Philip Morris
PM
$251B
| $1.65M | 0.16% |
+18,052
| New | +$1.65M |
|
162
Whirlpool
WHR
$5.28B
| $1.55M | 0.15% |
8,509
-239
| -3% | -$43.5K |
|
163
Post Holdings
POST
$5.88B
| $886K | 0.09% |
16,848
-151
| -0.9% | -$7.94K |
|
|
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $469K | 0.05% |
10,185
-209
| -2% | -$9.62K |
|
|
CPN
165
DELISTED
Calpine Corporation
CPN
| $458K | 0.05% |
40,034
-363
| -0.9% | -$4.15K |
|
|
FTD
166
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $437K | 0.04% |
18,351
-376
| -2% | -$8.95K |
|
167
Customers Bancorp
CUBI
$2.13B
| $421K | 0.04% |
11,742
-241
| -2% | -$8.64K |
|
168
Globant
GLOB
$2.78B
| $365K | 0.04% |
10,930
-224
| -2% | -$7.48K |
|
169
Ring Energy
REI
$207M
| $338K | 0.03% |
+26,000
| New | +$338K |
|
|
GXP
170
DELISTED
Great Plains Energy Incorporated
GXP
| $325K | 0.03% |
11,885
-120,473
| -91% | -$3.29M |
|
171
MGP Ingredients
MGPI
$622M
| $311K | 0.03% |
6,220
-127
| -2% | -$6.35K |
|
|
JONE
172
DELISTED
Jones Energy, Inc.
JONE
| $296K | 0.03% |
3,214
-17,959
| -85% | -$1.65M |
|
|
EFII
173
DELISTED
Electronics for Imaging
EFII
| $277K | 0.03% |
6,312
-129
| -2% | -$5.66K |
|
174
The Greenbrier Companies
GBX
$1.46B
| $268K | 0.03% |
6,440
-132
| -2% | -$5.49K |
|
|
WIN
175
DELISTED
Windstream Holdings Inc
WIN
| $247K | 0.02% |
6,733
-138
| -2% | -$5.06K |
|