NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Return 1.97%
This Quarter Return
+11.59%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$318M
AUM Growth
-$125M
Cap. Flow
-$149M
Cap. Flow %
-46.74%
Top 10 Hldgs %
25.53%
Holding
189
New
18
Increased
43
Reduced
21
Closed
105

Top Buys

1
DUK icon
Duke Energy
DUK
$5.82M
2
AGN
Allergan plc
AGN
$5.65M
3
MET icon
MetLife
MET
$5.1M
4
AME icon
Ametek
AME
$4.16M
5
AEE icon
Ameren
AEE
$4.1M

Top Sells

1
HRTG icon
Heritage Insurance Holdings
HRTG
$5.51M
2
HTGC icon
Hercules Capital
HTGC
$5.33M
3
JPM icon
JPMorgan Chase
JPM
$5.07M
4
UMH
UMH Properties
UMH
$5.01M
5
TSC
TriState Capital Holdings, Inc.
TSC
$4.8M

Sector Composition

1 Financials 19.85%
2 Healthcare 16.17%
3 Energy 10.41%
4 Technology 9.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
151
Unum
UNM
$12.6B
– –
-109,226
Closed -$3.21M
URI icon
152
United Rentals
URI
$62.7B
– –
-19,592
Closed -$2.01M
UUUU icon
153
Energy Fuels
UUUU
$2.67B
– –
-627,037
Closed -$1.79M
VBTX icon
154
Veritex Holdings
VBTX
$1.87B
– –
-220,103
Closed -$4.71M
WLK icon
155
Westlake Corp
WLK
$11.5B
– –
-23,933
Closed -$1.58M
MTVA
156
MetaVia Inc. Common Stock
MTVA
$16.7M
– –
-47
Closed -$229K
PRSU
157
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-24,474
Closed -$1.23M
TBCH
158
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
-97,902
Closed -$1.4M
FBMS
159
DELISTED
The First Bancshares, Inc.
FBMS
– –
-57,553
Closed -$1.74M
USAP
160
DELISTED
Universal Stainless & Alloy
USAP
– –
-62,863
Closed -$1.02M
CONN
161
DELISTED
Conn's Inc.
CONN
– –
-46,637
Closed -$880K
SBOW
162
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-63,030
Closed -$1.49M
BFX
163
DELISTED
BowFlex Inc.
BFX
– –
-133,616
Closed -$1.46M
NXGN
164
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-46,531
Closed -$705K
CIR
165
DELISTED
CIRCOR International, Inc
CIR
– –
-70,396
Closed -$1.5M
HCCI
166
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-52,662
Closed -$1.21M
AMRS
167
DELISTED
Amyris Inc.
AMRS
– –
-633,015
Closed -$2.11M
AJRD
168
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-39,217
Closed -$1.38M
VRAY
169
DELISTED
ViewRay, Inc.
VRAY
– –
-465,679
Closed -$2.83M
ATNX
170
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-7,354
Closed -$1.87M
NPTN
171
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-256,045
Closed -$1.66M
TSC
172
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-246,655
Closed -$4.8M
FOE
173
DELISTED
Ferro Corporation
FOE
– –
-142,075
Closed -$2.23M
FLOW
174
DELISTED
SPX FLOW, Inc.
FLOW
– –
-53,910
Closed -$1.64M
LEVL
175
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-44,544
Closed -$999K
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7
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