NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+17.5%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$854M
AUM Growth
-$13.6M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
105
Reduced
74
Closed
49
Top Buys
| 1 |
Calix
CALX
|
$11.3M |
| 2 |
Extreme Networks
EXTR
|
$11.1M |
| 3 |
Take-Two Interactive
TTWO
|
$9.89M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.26M |
| 5 |
Regional Management Corp
RM
|
$7.08M |
Top Sells
| 1 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.6M |
| 2 |
Verint Systems
VRNT
|
$18.4M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.5M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$15.9M |
| 5 |
MasTec
MTZ
|
$14.8M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pilgrim's Pride
PPC
$10.5B
| $1.05M | 0.12% |
62,725
+22,095
| +54% | +$371K |
|
177
United Rentals
URI
$62.1B
| $1.05M | 0.12% |
+17,940
| New | +$1.05M |
|
|
HW
178
DELISTED
Headwaters Inc
HW
| $1.04M | 0.12% |
+115,775
| New | +$1.04M |
|
|
BOLT
179
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.04M | 0.12% |
57,547
| – | – |
|
180
Comcast
CMCSA
$125B
| $1.01M | 0.12% |
44,742
+32,282
| +259% | +$729K |
|
181
General Motors
GM
$55.4B
| $1.01M | 0.12% |
28,068
+14,588
| +108% | +$524K |
|
182
SITE Centers
SITC
$491M
| $1.01M | 0.12% |
49,614
+25,796
| +108% | +$523K |
|
|
JAH
183
DELISTED
JARDEN CORPORATION
JAH
| $1M | 0.12% |
31,095
+16,155
| +108% | +$522K |
|
184
Thermo Fisher Scientific
TMO
$185B
| $1M | 0.12% |
+10,870
| New | +$1M |
|
185
Alcoa
AA
$8.1B
| $1M | 0.12% |
51,263
+26,673
| +108% | +$520K |
|
186
Phillips 66
PSX
$53.2B
| $995K | 0.12% |
17,207
+8,927
| +108% | +$516K |
|
|
EV
187
DELISTED
Eaton Vance Corp.
EV
| $994K | 0.12% |
25,576
+13,266
| +108% | +$516K |
|
|
INVN
188
DELISTED
Invensense Inc
INVN
| $993K | 0.12% |
+56,355
| New | +$993K |
|
189
World Kinect Corp
WKC
$1.49B
| $976K | 0.11% |
26,185
+13,735
| +110% | +$512K |
|
190
Ameren
AEE
$27.3B
| $973K | 0.11% |
27,940
+14,660
| +110% | +$511K |
|
191
AGCO
AGCO
$8.19B
| $967K | 0.11% |
15,983
+8,333
| +109% | +$504K |
|
192
Skyworks Solutions
SWKS
$11.1B
| $962K | 0.11% |
38,734
+20,154
| +108% | +$501K |
|
|
PIKE
193
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $914K | 0.11% |
80,711
-36,240
| -31% | -$410K |
|
194
Edgewell Personal Care
EPC
$1.1B
| $898K | 0.11% |
13,294
+6,913
| +108% | +$467K |
|
195
Entergy
ETR
$39.4B
| $880K | 0.1% |
27,850
+14,610
| +110% | +$462K |
|
196
Verizon
VZ
$186B
| $844K | 0.1% |
18,070
+9,370
| +108% | +$438K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $844K | 0.1% |
+9,070
| New | +$844K |
|
198
Gilead Sciences
GILD
$140B
| $801K | 0.09% |
12,743
+3,183
| +33% | +$200K |
|
199
Kimco Realty
KIM
$15.4B
| $784K | 0.09% |
+38,800
| New | +$784K |
|
200
Macy's
M
$4.61B
| $784K | 0.09% |
18,118
+5,448
| +43% | +$236K |
|