NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+0.96%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$917M
AUM Growth
-$88.2M
(-8.8%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
211
New
32
Increased
56
Reduced
81
Closed
38
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
$11.1M |
| 2 |
CARB
Carbonite Inc
CARB
|
$10.1M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$6.94M |
| 4 |
American Axle
AXL
|
$6.88M |
| 5 |
Smart Sand
SND
|
$6.32M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$14.4M |
| 2 |
Olin
OLN
|
$11.6M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$9.48M |
| 4 |
Stoneridge
SRI
|
$9.39M |
| 5 |
Park-Ohio Holdings
PKOH
|
$5.94M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $2.04M | 0.22% |
18,064
+12
| +0.1% | +$1.36K |
|
|
UFAB
152
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.01M | 0.22% |
166,967
+13,573
| +9% | +$163K |
|
153
Conifer Holdings
CNFR
$9.04M
| $1.88M | 0.21% |
257,706
-17,858
| -6% | -$130K |
|
154
Phillips 66
PSX
$53.2B
| $1.72M | 0.19% |
21,644
+13
| +0.1% | +$1.03K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.18% |
19,355
-13,166
| -40% | -$1.09M |
|
|
PFIE
156
DELISTED
Profire Energy, Inc
PFIE
| $1.55M | 0.17% |
1,098,418
-779,805
| -42% | -$1.1M |
|
157
Whirlpool
WHR
$5.28B
| $1.46M | 0.16% |
8,507
-2
| -0% | -$343 |
|
158
Heritage Financial
HFWA
$842M
| $1.29M | 0.14% |
+51,915
| New | +$1.29M |
|
159
Post Holdings
POST
$5.88B
| $848K | 0.09% |
14,808
-2,040
| -12% | -$117K |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $476K | 0.05% |
9,685
-500
| -5% | -$24.6K |
|
161
Mammoth Energy Services
TUSK
$110M
| $412K | 0.04% |
+19,166
| New | +$412K |
|
|
FTD
162
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $351K | 0.04% |
17,451
-900
| -5% | -$18.1K |
|
163
MGP Ingredients
MGPI
$622M
| $321K | 0.04% |
5,915
-305
| -5% | -$16.6K |
|
164
The Greenbrier Companies
GBX
$1.46B
| $264K | 0.03% |
6,124
-316
| -5% | -$13.6K |
|
165
Globant
GLOB
$2.78B
| $247K | 0.03% |
6,781
-4,149
| -38% | -$151K |
|
|
CPN
166
DELISTED
Calpine Corporation
CPN
| $247K | 0.03% |
22,311
-17,723
| -44% | -$196K |
|
167
Ring Energy
REI
$207M
| $233K | 0.03% |
21,491
-4,509
| -17% | -$48.9K |
|
168
Customers Bancorp
CUBI
$2.13B
| $180K | 0.02% |
5,694
-6,048
| -52% | -$191K |
|
|
WIN
169
DELISTED
Windstream Holdings Inc
WIN
| $174K | 0.02% |
6,403
-330
| -5% | -$8.97K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23K | ﹤0.01% |
202
| – | – |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12K | ﹤0.01% |
100
| – | – |
|
172
Acadia Healthcare
ACHC
$2.19B
| $9K | ﹤0.01% |
200
-6
| -3% | -$270 |
|
|
SN
173
DELISTED
Sanchez Energy Corporation
SN
| $1K | ﹤0.01% |
97
-3
| -3% | -$31 |
|
|
174
Angi Inc
ANGI
$811M
| – | – |
-175,569
| Closed | -$14.4M |
|
175
Asure Software
ASUR
$220M
| – | – |
-194,960
| Closed | -$1.66M |
|