NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+4.91%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$693M
AUM Growth
-$61.4M
(-8.1%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$7.52M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$7.16M |
| 3 |
ConocoPhillips
COP
|
$5.79M |
| 4 |
Cleveland-Cliffs
CLF
|
$5.39M |
| 5 |
Scholastic
SCHL
|
$5.17M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$9.19M |
| 2 |
IVC
Invacare Corporation
IVC
|
$8.23M |
| 3 |
Dynavax Technologies
DVAX
|
$8.23M |
| 4 |
Sonida Senior Living
SNDA
|
$6.37M |
| 5 |
SPS Commerce
SPSC
|
$5.66M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDOR
151
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.97M | 0.28% |
184,197
-67,517
| -27% | -$722K |
|
152
PepsiCo
PEP
$200B
| $1.93M | 0.28% |
17,231
-181
| -1% | -$20.2K |
|
|
RVLT
153
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.91M | 0.28% |
672,275
-275,934
| -29% | -$784K |
|
154
Owens Corning
OC
$13B
| $1.89M | 0.27% |
34,787
-363
| -1% | -$19.7K |
|
|
IVC
155
DELISTED
Invacare Corporation
IVC
| $1.84M | 0.27% |
126,662
-565,868
| -82% | -$8.23M |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $1.81M | 0.26% |
33,800
-353
| -1% | -$18.9K |
|
|
TOWR
157
DELISTED
Tower International, Inc.
TOWR
| $1.76M | 0.25% |
+58,231
| New | +$1.76M |
|
|
YELL
158
DELISTED
Yellow Corporation Common Stock
YELL
| $1.73M | 0.25% |
192,879
-237,884
| -55% | -$2.14M |
|
159
Ford
F
$46.7B
| $1.67M | 0.24% |
180,343
-1,886
| -1% | -$17.4K |
|
|
USAP
160
DELISTED
Universal Stainless & Alloy
USAP
| $1.48M | 0.21% |
+57,844
| New | +$1.48M |
|
|
INFI
161
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.43M | 0.21% |
+528,739
| New | +$1.43M |
|
|
ACCS
162
ACCESS Newswire Inc.
ACCS
$42.2M
| $1.38M | 0.2% |
+90,000
| New | +$1.38M |
|
|
RDUS
163
DELISTED
Radius Recycling
RDUS
| $1.32M | 0.19% |
48,828
-147,993
| -75% | -$4M |
|
164
Limoneira
LMNR
$285M
| $1.2M | 0.17% |
45,842
-82,401
| -64% | -$2.15M |
|
|
MTVA
165
MetaVia Inc. Common Stock
MTVA
$16.7M
| $993K | 0.14% |
80
-36
| -31% | -$447K |
|
166
W&T Offshore
WTI
$261M
| $413K | 0.06% |
42,859
-331,217
| -89% | -$3.19M |
|
|
SBOW
167
DELISTED
SilverBow Resources, Inc.
SBOW
| $139K | 0.02% |
+5,200
| New | +$139K |
|
168
Ring Energy
REI
$207M
| $117K | 0.02% |
11,804
| – | – |
|
169
Addus HomeCare
ADUS
$2.08B
| – | – |
-34,243
| Closed | -$1.96M |
|
170
Amgen
AMGN
$153B
| – | – |
-8,963
| Closed | -$1.65M |
|
171
Antero Resources
AR
$10.1B
| – | – |
-156,344
| Closed | -$3.34M |
|
172
Asure Software
ASUR
$220M
| – | – |
-239,588
| Closed | -$3.82M |
|
173
Baxter International
BAX
$12.5B
| – | – |
-69,290
| Closed | -$5.12M |
|
174
Best Buy
BBY
$16.1B
| – | – |
-62,811
| Closed | -$4.68M |
|
175
Coeur Mining
CDE
$9.43B
| – | – |
-742,948
| Closed | -$5.65M |
|