NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+5.19%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$936M
AUM Growth
-$19.6M
(-2.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
197
New
24
Increased
46
Reduced
96
Closed
26
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$8.92M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$7.6M |
| 3 |
Coeur Mining
CDE
|
$7.06M |
| 4 |
Veritex Holdings
VBTX
|
$6.82M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.77M |
Top Sells
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$12.4M |
| 2 |
Team
TISI
|
$11.9M |
| 3 |
Bank OZK
OZK
|
$9.88M |
| 4 |
LSB Industries
LXU
|
$5.8M |
| 5 |
NeoGenomics
NEO
|
$5.55M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $2M | 0.21% |
51,929
-6,235
| -11% | -$240K |
|
152
DuPont de Nemours
DD
$32.6B
| $2M | 0.21% |
14,282
-1,712
| -11% | -$239K |
|
153
PepsiCo
PEP
$200B
| $1.99M | 0.21% |
17,858
-2,143
| -11% | -$239K |
|
154
Regency Centers
REG
$13.4B
| $1.98M | 0.21% |
31,949
-3,835
| -11% | -$238K |
|
155
Conifer Holdings
CNFR
$9.04M
| $1.92M | 0.21% |
316,190
| – | – |
|
156
NOV
NOV
$4.95B
| $1.91M | 0.2% |
53,511
-6,497
| -11% | -$232K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.2% |
29,892
-3,561
| -11% | -$226K |
|
|
APEX
158
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.83M | 0.2% |
22,191
-9,438
| -30% | -$779K |
|
|
DISCA
159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.73M | 0.18% |
81,268
-9,758
| -11% | -$208K |
|
160
CenterPoint Energy
CNP
$24.7B
| $1.54M | 0.16% |
52,739
-6,332
| -11% | -$185K |
|
161
Whirlpool
WHR
$5.28B
| $1.46M | 0.16% |
7,922
-972
| -11% | -$179K |
|
|
GNCA
162
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.2M | 0.13% |
102,947
-64,061
| -38% | -$748K |
|
163
Gencor Industries
GENC
$237M
| $1.19M | 0.13% |
+67,338
| New | +$1.19M |
|
164
Take-Two Interactive
TTWO
$44.2B
| $628K | 0.07% |
6,139
| – | – |
|
|
PDM
165
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $458K | 0.05% |
22,697
-158,936
| -88% | -$3.21M |
|
166
Post Holdings
POST
$5.88B
| $419K | 0.04% |
7,253
-73,163
| -91% | -$4.23M |
|
167
Mammoth Energy Services
TUSK
$110M
| $391K | 0.04% |
23,173
+4,007
| +21% | +$67.6K |
|
168
Pinnacle Financial Partners
PNFP
$7.55B
| $365K | 0.04% |
5,449
| – | – |
|
169
iShares Russell 2000 Value ETF
IWN
$11.9B
| $328K | 0.04% |
2,643
-2,648
| -50% | -$329K |
|
|
CPE
170
DELISTED
Callon Petroleum Company
CPE
| $173K | 0.02% |
1,536
| – | – |
|
171
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24K | ﹤0.01% |
202
| – | – |
|
172
Abbott
ABT
$231B
| – | – |
-57,106
| Closed | -$2.78M |
|
173
Bristol-Myers Squibb
BMY
$96B
| – | – |
-37,626
| Closed | -$2.1M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| – | – |
-66,357
| Closed | -$4.13M |
|
175
Farmer Brothers
FARM
$43.5M
| – | – |
-73,420
| Closed | -$2.22M |
|