NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+1.62%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$850M
AUM Growth
-$73.9M
(-8%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$12.5M |
| 2 |
Primoris Services
PRIM
|
$11.6M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$9.76M |
| 4 |
Webster Financial
WBS
|
$9.56M |
| 5 |
Helen of Troy
HELE
|
$8.98M |
Top Sells
| 1 |
Calix
CALX
|
$9.43M |
| 2 |
Sensient Technologies
SXT
|
$8.84M |
| 3 |
HW
Headwaters Inc
HW
|
$8.62M |
| 4 |
AtriCure
ATRC
|
$7.25M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$6.74M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
176
DELISTED
SRC Energy Inc
SRCI
| $1.46M | 0.17% |
127,705
-44,285
| -26% | -$506K |
|
177
Mueller Industries
MLI
$10.8B
| $1.44M | 0.17% |
83,000
-178,070
| -68% | -$3.09M |
|
|
PGTI
178
DELISTED
PGT, Inc.
PGTI
| $1.37M | 0.16% |
94,517
-447,733
| -83% | -$6.49M |
|
|
GST
179
DELISTED
Gastar Exploration Inc.
GST
| $1.33M | 0.16% |
+429,745
| New | +$1.33M |
|
|
IVTY
180
DELISTED
Invuity, Inc
IVTY
| $1.28M | 0.15% |
+105,210
| New | +$1.28M |
|
181
Teleflex
TFX
$5.78B
| $1.23M | 0.14% |
9,080
-30,349
| -77% | -$4.11M |
|
|
FCCY
182
DELISTED
1st Constitution Bancorp
FCCY
| $908K | 0.11% |
83,446
+16,695
| +25% | +$182K |
|
183
Acadia Healthcare
ACHC
$2.19B
| $467K | 0.05% |
5,962
-47,108
| -89% | -$3.69M |
|
|
PFIE
184
DELISTED
Profire Energy, Inc
PFIE
| $405K | 0.05% |
361,400
+315,500
| +687% | +$354K |
|
185
Covenant Logistics
CVLG
$599M
| $357K | 0.04% |
28,452
-161,682
| -85% | -$2.03M |
|
|
CSII
186
DELISTED
Cardiovascular Systems, Inc.
CSII
| $302K | 0.04% |
11,431
-124,875
| -92% | -$3.3M |
|
187
Globant
GLOB
$2.78B
| $271K | 0.03% |
8,913
-116,790
| -93% | -$3.55M |
|
|
FRGI
188
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $231K | 0.03% |
4,629
-61,560
| -93% | -$3.07M |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21K | ﹤0.01% |
200
-1,800
| -90% | -$189K |
|
190
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15K | ﹤0.01% |
150
-1,400
| -90% | -$140K |
|
191
Bassett Furniture
BSET
$146M
| – | – |
-18,140
| Closed | -$517K |
|
|
192
Calix
CALX
$3.96B
| – | – |
-1,123,429
| Closed | -$9.43M |
|
193
Cigna
CI
$81.5B
| – | – |
-28,280
| Closed | -$3.66M |
|
194
Core Molding Technologies
CMT
$169M
| – | – |
-7,800
| Closed | -$134K |
|
195
Carriage Services
CSV
$671M
| – | – |
-100,945
| Closed | -$2.41M |
|
196
Calavo Growers
CVGW
$485M
| – | – |
-58,020
| Closed | -$2.98M |
|
197
Healthpeak Properties
DOC
$12.8B
| – | – |
-70,767
| Closed | -$2.79M |
|
198
Diamondback Energy
FANG
$40.2B
| – | – |
-30,645
| Closed | -$2.36M |
|
199
Farmer Brothers
FARM
$43.5M
| – | – |
-20,550
| Closed | -$509K |
|
|
FGNX
200
Fundamental Global
FGNX
$12.8M
| – | – |
-9,306
| Closed | -$1.77M |
|