NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+0.35%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-10%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
208
New
43
Increased
24
Reduced
96
Closed
45
Top Buys
| 1 |
Titan Machinery
TITN
|
$10.3M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$9.68M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$8M |
| 4 |
Dynavax Technologies
DVAX
|
$7.68M |
| 5 |
Coeur Mining
CDE
|
$7.2M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$16.5M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$15M |
| 3 |
Pathward Financial
CASH
|
$8.18M |
| 4 |
1-800-Flowers.com
FLWS
|
$7.37M |
| 5 |
FirstCash
FCFS
|
$7.05M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 9.97% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$202B
| $1.86M | 0.23% |
17,070
-426
| -2% | -$46.5K |
|
|
RVLT
152
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.79M | 0.22% |
521,678
-551,337
| -51% | -$1.89M |
|
153
Murphy Oil
MUR
$3.6B
| $1.74M | 0.22% |
+67,127
| New | +$1.74M |
|
|
APEX
154
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.59M | 0.2% |
1,219,137
-128,046
| -10% | -$166K |
|
155
Baker Hughes
BKR
$44.2B
| $1.56M | 0.2% |
+56,323
| New | +$1.56M |
|
156
Consolidated Water Co
CWCO
$519M
| $1.46M | 0.18% |
+100,146
| New | +$1.46M |
|
157
MacroGenics
MGNX
$124M
| $1.44M | 0.18% |
+57,264
| New | +$1.44M |
|
|
AIOT
158
PowerFleet, Inc. Common Stock
AIOT
$592M
| $764K | 0.1% |
+122,793
| New | +$764K |
|
|
SYNC
159
DELISTED
Synacor, Inc.
SYNC
| $409K | 0.05% |
255,534
-1,375,979
| -84% | -$2.2M |
|
160
Ring Energy
REI
$209M
| $274K | 0.03% |
19,094
-276,018
| -94% | -$3.96M |
|
161
Energy Fuels
UUUU
$2.59B
| $202K | 0.03% |
+116,460
| New | +$202K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.7B
| $194K | 0.02% |
1,588
-3,512
| -69% | -$429K |
|
163
GE Aerospace
GE
$291B
| $112K | 0.01% |
8,283
-66,176
| -89% | -$895K |
|
164
FirstEnergy
FE
$24.9B
| – | – |
-141,267
| Closed | -$4.33M |
|
165
AvalonBay Communities
AVB
$27B
| – | – |
-18,302
| Closed | -$3.27M |
|
166
AXT Inc
AXTI
$141M
| – | – |
-167,102
| Closed | -$1.45M |
|
167
Carnival Corp
CCL
$43B
| – | – |
-60,016
| Closed | -$3.98M |
|
168
Equinix
EQIX
$74.8B
| – | – |
-6,763
| Closed | -$3.07M |
|
169
East-West Bancorp
EWBC
$14.6B
| – | – |
-55,299
| Closed | -$3.36M |
|
170
First Foundation Inc
FFWM
$489M
| – | – |
-202,237
| Closed | -$3.75M |
|
171
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-150,077
| Closed | -$4.55M |
|
|
172
1-800-Flowers.com
FLWS
$352M
| – | – |
-688,445
| Closed | -$7.37M |
|
173
FS Bancorp
FSBW
$320M
| – | – |
-53,262
| Closed | -$2.91M |
|
174
Gilead Sciences
GILD
$140B
| – | – |
-34,261
| Closed | -$2.45M |
|
175
Goldman Sachs
GS
$221B
| – | – |
-11,859
| Closed | -$3.02M |
|