NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-16.27%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$443M
AUM Growth
-$250M
(-36%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-28.8%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
202
New
34
Increased
13
Reduced
124
Closed
31
Top Buys
| 1 |
FirstEnergy
FE
|
$4.21M |
| 2 |
Omega Healthcare
OHI
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 4 |
Philip Morris
PM
|
$3.52M |
| 5 |
LPL Financial
LPLA
|
$3.44M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$7.51M |
| 2 |
CVS Health
CVS
|
$6.63M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.14M |
| 4 |
ConocoPhillips
COP
|
$5.79M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$5.04M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEVL
151
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $999K | 0.23% |
44,544
-82,583
| -65% | -$1.85M |
|
|
BSTC
152
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $994K | 0.22% |
+16,396
| New | +$994K |
|
|
RLH
153
DELISTED
Red Lions Hotel Corporation
RLH
| $900K | 0.2% |
109,804
-155,204
| -59% | -$1.27M |
|
154
Lee Enterprises
LEE
$25.6M
| $891K | 0.2% |
+42,217
| New | +$891K |
|
|
CONN
155
DELISTED
Conn's Inc.
CONN
| $880K | 0.2% |
+46,637
| New | +$880K |
|
|
CBM
156
DELISTED
Cambrex Corporation
CBM
| $841K | 0.19% |
22,259
-12,883
| -37% | -$487K |
|
157
Conifer Holdings
CNFR
$9.04M
| $839K | 0.19% |
239,629
-169,722
| -41% | -$594K |
|
158
First Western Financial
MYFW
$221M
| $737K | 0.17% |
62,945
-101,974
| -62% | -$1.19M |
|
|
CDOR
159
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $720K | 0.16% |
104,429
-79,768
| -43% | -$550K |
|
|
NXGN
160
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $705K | 0.16% |
+46,531
| New | +$705K |
|
161
Enphase Energy
ENPH
$5.18B
| $670K | 0.15% |
+141,687
| New | +$670K |
|
162
Minerva Neurosciences
NERV
$16.4M
| $607K | 0.14% |
11,260
-24,070
| -68% | -$1.3M |
|
163
Clearside Biomedical
CLSD
$27.2M
| $602K | 0.14% |
562,761
-124,526
| -18% | -$133K |
|
164
Limoneira
LMNR
$285M
| $525K | 0.12% |
26,836
-19,006
| -41% | -$372K |
|
|
TLGT
165
DELISTED
Teligent, Inc
TLGT
| $522K | 0.12% |
38,094
-36,541
| -49% | -$501K |
|
166
eXp World Holdings
EXPI
$1.76B
| $463K | 0.1% |
130,830
-92,654
| -41% | -$328K |
|
|
SEI
167
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $302K | 0.07% |
+25,020
| New | +$302K |
|
168
Orion Group Holdings
ORN
$301M
| $280K | 0.06% |
65,285
-318,641
| -83% | -$1.37M |
|
|
MTVA
169
MetaVia Inc. Common Stock
MTVA
$16.7M
| $229K | 0.05% |
47
-33
| -41% | -$161K |
|
|
RVLT
170
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $134K | 0.03% |
331,584
-340,691
| -51% | -$138K |
|
171
W&T Offshore
WTI
$261M
| $104K | 0.02% |
25,264
-17,595
| -41% | -$72.4K |
|
172
AbbVie
ABBV
$375B
| – | – |
-21,484
| Closed | -$2.03M |
|
173
Adobe
ADBE
$148B
| – | – |
-13,266
| Closed | -$3.58M |
|
174
Allstate
ALL
$53.1B
| – | – |
-37,127
| Closed | -$3.66M |
|
175
American Axle
AXL
$706M
| – | – |
-259,894
| Closed | -$4.53M |
|