NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+3.36%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-4.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
198
New
27
Increased
35
Reduced
103
Closed
33
Top Buys
| 1 |
Pathward Financial
CASH
|
$13.7M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$13.3M |
| 3 |
Midland States Bancorp
MSBI
|
$8.31M |
| 4 |
American Eagle Outfitters
AEO
|
$6.93M |
| 5 |
Sterling Infrastructure
STRL
|
$6.15M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$15M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$10.8M |
| 3 |
Kelly Services Class A
KELYA
|
$10.5M |
| 4 |
Heritage Financial
HFWA
|
$8.41M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$7.98M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Industrials | 13.84% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $2.17M | 0.24% |
+34,311
| New | +$2.17M |
|
152
Regency Centers
REG
$13.1B
| $2.17M | 0.24% |
31,304
-645
| -2% | -$44.6K |
|
153
OneMain Financial
OMF
$7.29B
| $2.16M | 0.24% |
83,239
-1,723
| -2% | -$44.8K |
|
154
Reliance Steel & Aluminium
RS
$15.2B
| $2.12M | 0.24% |
24,653
-11,540
| -32% | -$990K |
|
155
PepsiCo
PEP
$203B
| $2.1M | 0.24% |
17,496
-362
| -2% | -$43.4K |
|
156
NOV
NOV
$4.84B
| $1.89M | 0.21% |
52,429
-1,082
| -2% | -$39K |
|
157
AT&T
T
$207B
| $1.64M | 0.18% |
42,135
-113,267
| -73% | -$4.4M |
|
158
Regis Corp
RGS
$58M
| $1.6M | 0.18% |
+103,890
| New | +$1.6M |
|
159
AXT Inc
AXTI
$142M
| $1.45M | 0.16% |
167,102
-581,117
| -78% | -$5.06M |
|
160
Whirlpool
WHR
$5.03B
| $1.31M | 0.15% |
7,762
-160
| -2% | -$27K |
|
161
GE Aerospace
GE
$293B
| $1.3M | 0.15% |
74,459
-107,579
| -59% | -$1.88M |
|
|
TIVO
162
DELISTED
Tivo Inc
TIVO
| $1.01M | 0.11% |
64,437
-320,027
| -83% | -$4.99M |
|
|
GNCA
163
DELISTED
Genocea Biosciences, Inc.
GNCA
| $912K | 0.1% |
786,634
-36,943
| -4% | -$42.8K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.7B
| $641K | 0.07% |
5,100
+2,457
| +93% | +$309K |
|
|
REN
165
DELISTED
Resolute Energy Corporaton
REN
| $467K | 0.05% |
14,825
-138,974
| -90% | -$4.38M |
|
166
AES
AES
$9.45B
| – | – |
-270,095
| Closed | -$2.98M |
|
167
American International
AIG
$45B
| – | – |
-61,856
| Closed | -$3.8M |
|
168
Brixmor Property Group
BRX
$8.56B
| – | – |
-142,017
| Closed | -$2.67M |
|
169
Comerica
CMA
$8.91B
| – | – |
-53,081
| Closed | -$4.05M |
|
170
Comcast
CMCSA
$125B
| – | – |
-51,929
| Closed | -$2M |
|
171
DuPont de Nemours
DD
$31.6B
| – | – |
-28,814
| Closed | -$2M |
|
172
Devon Energy
DVN
$22.4B
| – | – |
-61,261
| Closed | -$2.25M |
|
173
FedEx
FDX
$53.2B
| – | – |
-10,932
| Closed | -$2.47M |
|
|
174
Heritage Financial
HFWA
$816M
| – | – |
-285,041
| Closed | -$8.41M |
|
175
Hologic
HOLX
$14.7B
| – | – |
-77,166
| Closed | -$2.83M |
|