NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-1.85%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$942M
AUM Growth
-$93.6M
(-9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49
Top Buys
| 1 |
Renasant Corp
RNST
|
$13.3M |
| 2 |
Calix
CALX
|
$11M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$8.47M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$8M |
| 5 |
Ameris Bancorp
ABCB
|
$7.99M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$10.7M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$10.6M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.73M |
| 4 |
Matrix Service
MTRX
|
$9.44M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$7.66M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
176
DELISTED
GGP Inc.
GGP
| $1.5M | 0.16% |
63,700
+412
| +0.7% | +$9.7K |
|
|
PPBI
177
DELISTED
Pacific Premier Bancorp
PPBI
| $1.5M | 0.16% |
106,540
+87,450
| +458% | +$1.23M |
|
|
DXYN
178
DELISTED
Dixie Group Inc
DXYN
| $1.44M | 0.15% |
166,443
-145,902
| -47% | -$1.26M |
|
|
CCUR
179
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.43M | 0.15% |
196,945
-83,338
| -30% | -$607K |
|
180
Altria Group
MO
$112B
| $1.39M | 0.15% |
30,253
+155
| +0.5% | +$7.12K |
|
|
SPDC
181
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.37M | 0.15% |
496,895
-1,125,006
| -69% | -$3.09M |
|
182
Western Digital
WDC
$31.9B
| $1.37M | 0.14% |
18,559
+132
| +0.7% | +$9.71K |
|
|
PTX
183
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.35M | 0.14% |
17,526
-23,072
| -57% | -$1.77M |
|
|
STJ
184
DELISTED
St Jude Medical
STJ
| $1.31M | 0.14% |
21,816
+127
| +0.6% | +$7.64K |
|
|
RVLT
185
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.31M | 0.14% |
77,896
-28,886
| -27% | -$485K |
|
186
Digital Turbine
APPS
$483M
| $1.29M | 0.14% |
282,555
-39,170
| -12% | -$179K |
|
187
Kimberly-Clark
KMB
$43.1B
| $1.29M | 0.14% |
12,499
+78
| +0.6% | +$8.04K |
|
188
PNC Financial Services
PNC
$80.5B
| $1.28M | 0.14% |
14,914
+75
| +0.5% | +$6.42K |
|
189
Consolidated Edison
ED
$35.4B
| $1.26M | 0.13% |
22,298
-7,825
| -26% | -$443K |
|
190
Lear
LEA
$5.91B
| $1.26M | 0.13% |
+14,604
| New | +$1.26M |
|
|
DTSI
191
DELISTED
DTS, Inc.
DTSI
| $1.26M | 0.13% |
+49,820
| New | +$1.26M |
|
|
OA
192
DELISTED
Orbital ATK, Inc.
OA
| $1.24M | 0.13% |
9,730
+41
| +0.4% | +$5.23K |
|
|
193
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.24M | 0.13% |
33,233
-205,130
| -86% | -$7.66M |
|
|
ENG
194
DELISTED
ENGlobal Corp
ENG
| $1.2M | 0.13% |
69,603
-73,663
| -51% | -$1.27M |
|
195
Whirlpool
WHR
$5.28B
| $1.14M | 0.12% |
7,792
+35
| +0.5% | +$5.1K |
|
196
OraSure Technologies
OSUR
$236M
| $1.12M | 0.12% |
155,200
+118,970
| +328% | +$859K |
|
197
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.12% |
9,730
+41
| +0.4% | +$4.68K |
|
|
CIO
198
City Office REIT
CIO
$280M
| $1.1M | 0.12% |
81,241
+56,241
| +225% | +$764K |
|
|
NOR
199
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.09M | 0.12% |
+34,450
| New | +$1.09M |
|
|
VYNT
200
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.08M | 0.12% |
803
-995
| -55% | -$1.34M |
|