NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+1.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+4.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
207
New
34
Increased
96
Reduced
39
Closed
34
Top Buys
| 1 |
FirstCash
FCFS
|
$7.87M |
| 2 |
IVC
Invacare Corporation
IVC
|
$7.72M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$7.68M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$6.69M |
| 5 |
Pathward Financial
CASH
|
$6.38M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$10.3M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$9.87M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.41M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$7.2M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$6.39M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.37% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conifer Holdings
CNFR
$9.17M
| $2.18M | 0.23% |
316,190
+58,484
| +23% | +$404K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 0.22% |
33,453
+1,473
| +5% | +$94.1K |
|
153
Bristol-Myers Squibb
BMY
$96.7B
| $2.1M | 0.22% |
+37,626
| New | +$2.1M |
|
|
EGN
154
DELISTED
Energen
EGN
| $2.05M | 0.21% |
41,576
+1,832
| +5% | +$90.5K |
|
155
DuPont de Nemours
DD
$31.6B
| $2.04M | 0.21% |
32,268
-23,792
| -42% | -$1.5M |
|
156
NOV
NOV
$4.82B
| $1.98M | 0.21% |
60,008
+2,636
| +5% | +$86.8K |
|
|
SANW
157
DELISTED
S&W Seed Co
SANW
| $1.97M | 0.21% |
475,079
-252,767
| -35% | -$1.05M |
|
158
Gen Digital
GEN
$18.3B
| $1.86M | 0.19% |
+65,737
| New | +$1.86M |
|
159
Alcoa
AA
$8.05B
| $1.74M | 0.18% |
+53,258
| New | +$1.74M |
|
160
Whirlpool
WHR
$5B
| $1.7M | 0.18% |
8,894
+387
| +5% | +$74.1K |
|
161
CenterPoint Energy
CNP
$24.6B
| $1.62M | 0.17% |
+59,071
| New | +$1.62M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.17% |
20,244
+889
| +5% | +$69.6K |
|
|
BFYT
163
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.33M | 0.14% |
56,709
-98,608
| -63% | -$2.32M |
|
|
SYNC
164
DELISTED
Synacor, Inc.
SYNC
| $914K | 0.1% |
+250,513
| New | +$914K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.7B
| $629K | 0.07% |
5,291
+5,191
| +5,191% | +$617K |
|
166
Take-Two Interactive
TTWO
$44.1B
| $450K | 0.05% |
6,139
-41,310
| -87% | -$3.03M |
|
167
Mammoth Energy Services
TUSK
$112M
| $356K | 0.04% |
19,166
| – | – |
|
168
Pinnacle Financial Partners
PNFP
$7.56B
| $342K | 0.04% |
+5,449
| New | +$342K |
|
|
CPN
169
DELISTED
Calpine Corporation
CPN
| $302K | 0.03% |
22,311
| – | – |
|
170
Ring Energy
REI
$203M
| $279K | 0.03% |
21,491
| – | – |
|
|
CPE
171
DELISTED
Callon Petroleum Company
CPE
| $163K | 0.02% |
+15,356
| New | +$163K |
|
|
REN
172
DELISTED
Resolute Energy Corporaton
REN
| $152K | 0.02% |
+5,100
| New | +$152K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.2B
| $24K | ﹤0.01% |
202
| – | – |
|
174
Acadia Healthcare
ACHC
$2.15B
| – | – |
-200
| Closed | -$9K |
|
175
Axcelis
ACLS
$2.47B
| – | – |
-290,649
| Closed | -$5.46M |
|