NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+8.28%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$924M
AUM Growth
+$91.7M
(+11%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
116
Reduced
56
Closed
51
Top Buys
| 1 |
Delek US
DK
|
$10.7M |
| 2 |
World Kinect Corp
WKC
|
$10.7M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.3M |
| 4 |
COPT Defense Properties
CDP
|
$8M |
| 5 |
Plexus
PLXS
|
$7.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.91M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.45M |
| 3 |
Novavax
NVAX
|
$7.83M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$7.04M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.47M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $1.64M | 0.18% |
17,615
+1,282
| +8% | +$120K |
|
|
AMBR
177
DELISTED
Amber Road, Inc.
AMBR
| $1.6M | 0.17% |
173,156
-350,769
| -67% | -$3.25M |
|
|
CIO
178
City Office REIT
CIO
$280M
| $1.6M | 0.17% |
125,576
-56,820
| -31% | -$724K |
|
179
Boot Barn
BOOT
$5.58B
| $1.58M | 0.17% |
65,845
+12,170
| +23% | +$291K |
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $1.53M | 0.17% |
12,148
-1,536
| -11% | -$193K |
|
181
Hudson Technologies
HDSN
$445M
| $1.53M | 0.17% |
365,985
+38,750
| +12% | +$162K |
|
182
UnitedHealth
UNH
$286B
| $1.53M | 0.17% |
12,902
-6,613
| -34% | -$782K |
|
183
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.16% |
14,060
+2,236
| +19% | +$240K |
|
184
DuPont de Nemours
DD
$32.6B
| $1.48M | 0.16% |
15,264
+1,120
| +8% | +$108K |
|
|
ESTE
185
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.47M | 0.16% |
62,349
+19,799
| +47% | +$466K |
|
186
Fonar
FONR
$98.2M
| $1.47M | 0.16% |
112,470
+17,360
| +18% | +$226K |
|
187
Standard Motor Products
SMP
$879M
| $1.46M | 0.16% |
+34,644
| New | +$1.46M |
|
|
SGI
188
DELISTED
Silicon Graphics Intl.
SGI
| $1.45M | 0.16% |
166,330
+69,300
| +71% | +$602K |
|
|
CPE
189
DELISTED
Callon Petroleum Company
CPE
| $1.44M | 0.16% |
19,264
+6,091
| +46% | +$455K |
|
190
FreightCar America
RAIL
$160M
| $1.42M | 0.15% |
45,140
+10,430
| +30% | +$328K |
|
|
PAY
191
DELISTED
Verifone Systems Inc
PAY
| $1.41M | 0.15% |
40,295
-56,495
| -58% | -$1.97M |
|
192
Motorcar Parts of America
MPAA
$281M
| $1.38M | 0.15% |
+49,560
| New | +$1.38M |
|
193
Quantum Corp
QMCO
$98.8M
| $1.36M | 0.15% |
5,300
+2,737
| +107% | +$701K |
|
|
AVNU
194
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $1.34M | 0.14% |
+107,050
| New | +$1.34M |
|
|
ACW
195
DELISTED
Accuride Corp
ACW
| $1.33M | 0.14% |
284,740
+118,975
| +72% | +$554K |
|
196
IRIDEX
IRIX
$23.8M
| $1.3M | 0.14% |
+121,780
| New | +$1.3M |
|
|
CHUY
197
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.3M | 0.14% |
+57,730
| New | +$1.3M |
|
|
CCF
198
DELISTED
Chase Corporation
CCF
| $1.29M | 0.14% |
+29,450
| New | +$1.29M |
|
|
SANW
199
DELISTED
S&W Seed Co
SANW
| $1.28M | 0.14% |
+14,578
| New | +$1.28M |
|
|
MSFG
200
DELISTED
MainSource Financial Group Inc
MSFG
| $1.26M | 0.14% |
64,070
+23,360
| +57% | +$459K |
|