NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+5.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$49.8M
(+5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
281
New
47
Increased
109
Reduced
78
Closed
39
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$11.4M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$11.3M |
| 3 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$10.8M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$10.3M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$9.22M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$18.3M |
| 2 |
Renasant Corp
RNST
|
$15.5M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$13.8M |
| 4 |
Repligen
RGEN
|
$13.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.9% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Haverty Furniture Companies
HVT
$390M
| $1.71M | 0.17% |
68,030
+6,265
| +10% | +$157K |
|
177
Entergy
ETR
$39.2B
| $1.7M | 0.16% |
41,508
+16,880
| +69% | +$693K |
|
178
XTI Aerospace
XTIA
$40.7M
| – | – |
0
| – | – |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $1.64M | 0.16% |
+90,402
| New | +$1.64M |
|
180
Skyworks Solutions
SWKS
$11.2B
| $1.64M | 0.16% |
34,896
+707
| +2% | +$33.2K |
|
181
Prestige Consumer Healthcare
PBH
$3.2B
| $1.63M | 0.16% |
+48,130
| New | +$1.63M |
|
182
Assurant
AIZ
$10.7B
| $1.6M | 0.15% |
24,437
+9,987
| +69% | +$655K |
|
|
TRW
183
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.59M | 0.15% |
17,758
+7,266
| +69% | +$651K |
|
184
Macy's
M
$4.64B
| $1.57M | 0.15% |
27,078
+11,078
| +69% | +$643K |
|
185
Mueller Industries
MLI
$10.8B
| $1.53M | 0.15% |
104,320
-1,200
| -1% | -$17.6K |
|
186
Marathon Petroleum
MPC
$54.8B
| $1.53M | 0.15% |
39,294
+16,056
| +69% | +$627K |
|
|
STJ
187
DELISTED
St Jude Medical
STJ
| $1.5M | 0.15% |
+21,689
| New | +$1.5M |
|
|
GGP
188
DELISTED
GGP Inc.
GGP
| $1.49M | 0.14% |
+63,288
| New | +$1.49M |
|
|
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.14% |
+69,108
| New | +$1.47M |
|
190
Prospect Capital
PSEC
$1.34B
| $1.46M | 0.14% |
+137,555
| New | +$1.46M |
|
|
SAUC
191
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.46M | 0.14% |
305,665
-40,625
| -12% | -$194K |
|
192
Voya Financial
VOYA
$7.38B
| $1.46M | 0.14% |
+40,065
| New | +$1.46M |
|
193
UnitedHealth
UNH
$286B
| $1.45M | 0.14% |
17,735
-1,790
| -9% | -$146K |
|
|
MWIV
194
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.44M | 0.14% |
10,120
-100
| -1% | -$14.2K |
|
195
Huntington Ingalls Industries
HII
$10.6B
| $1.43M | 0.14% |
+15,129
| New | +$1.43M |
|
|
BID
196
DELISTED
Sotheby's
BID
| $1.41M | 0.14% |
33,550
-400
| -1% | -$16.8K |
|
|
BOLT
197
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.39M | 0.13% |
75,484
+9,487
| +14% | +$174K |
|
198
Bank of America
BAC
$369B
| $1.36M | 0.13% |
88,426
-78,811
| -47% | -$1.21M |
|
199
Goldman Sachs
GS
$223B
| $1.34M | 0.13% |
8,005
-1,360
| -15% | -$228K |
|
200
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.13% |
11,181
+4,542
| +68% | +$544K |
|