We are live on ! Find out more
NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$73.9M
Cap. Flow
-$71.5M
Cap. Flow %
-8.4%
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$13M
2
PRIM icon
Primoris Services
PRIM
+$11.2M
3
PSG
Performance Sports Group Ltd.
PSG
+$10.8M
4
WBS icon
Webster Financial
WBS
+$9.12M
5
BGC icon
BGC Group
BGC
+$9.09M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$9.43M
2
HW
Headwaters Inc
HW
+$8.95M
3
SXT icon
Sensient Technologies
SXT
+$8.84M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.1M
5
ATRC icon
AtriCure
ATRC
+$6.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SRCI
176
DELISTED
SRC Energy Inc
SRCI
$1.46M 0.17%
127,705
-44,285
-26% -$533K
MLI icon
177
Mueller Industries
MLI
$14.1B
$1.44M 0.17%
166,000
-356,140
-68% -$3.18M
PGTI
178
DELISTED
PGT, Inc.
PGTI
$1.37M 0.16%
94,517
-447,733
-83% -$5.55M
GST
179
DELISTED
Gastar Exploration Inc.
GST
$1.33M 0.16%
+429,745
New +$1.36M
IVTY
180
DELISTED
Invuity, Inc
IVTY
$1.28M 0.15%
+105,210
New +$1.53M
TFX icon
181
Teleflex
TFX
$5.84B
$1.23M 0.14%
9,080
-30,349
-77% -$3.86M
FCCY
182
DELISTED
1st Constitution Bancorp
FCCY
$908K 0.11%
83,446
+16,695
+25% +$184K
ACHC icon
183
Acadia Healthcare
ACHC
$3.17B
$467K 0.05%
5,962
-47,108
-89% -$3.39M
PFIE
184
DELISTED
Profire Energy, Inc
PFIE
$405K 0.05%
361,400
+315,500
+687% +$442K
CVLG icon
185
Covenant Logistics
CVLG
$1.17B
$357K 0.04%
28,452
-161,682
-85% -$2.47M
CSII
186
DELISTED
Cardiovascular Systems, Inc.
CSII
$302K 0.04%
11,431
-124,875
-92% -$4.03M
GLOB icon
187
Globant
GLOB
$1.36B
$271K 0.03%
8,913
-116,790
-93% -$2.96M
FRGI
188
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$231K 0.03%
4,629
-61,560
-93% -$3.25M
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82B
$21K ﹤0.01%
200
-1,800
-90% -$189K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.4B
$15K ﹤0.01%
150
-1,400
-90% -$144K
AEO icon
191
American Eagle Outfitters
AEO
$2.85B
– –
-174,760
Closed -$2.98M
APYX icon
192
Apyx Medical
APYX
$166M
– –
-150,000
Closed -$359K
ATEC icon
193
Alphatec Holdings
ATEC
$1.26B
– –
-27,091
Closed -$471K
BBSI icon
194
Barrett Business Services
BBSI
$976M
– –
-196,340
Closed -$2.1M
BOOT icon
195
Boot Barn
BOOT
$4.55B
– –
-65,845
Closed -$1.57M
BSET icon
196
Bassett Furniture
BSET
$168M
– –
-18,140
Closed -$517K
CALX icon
197
Calix
CALX
$2.29B
– –
-1,123,429
Closed -$9.43M
CI icon
198
Cigna
CI
$76.6B
– –
-28,280
Closed -$3.66M
CMT icon
199
Core Molding Technologies
CMT
$213M
– –
-7,800
Closed -$134K
CSV icon
200
Carriage Services
CSV
$618M
– –
-100,945
Closed -$2.41M
6 7
8
9 10

Similar funds

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Northpointe Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Northpointe Capital held 270 positions worth $850M, down 8% from $924M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $71.5M in Q2 2015, closing 80 positions and reducing 53 holdings. Its most notable exit was Calix, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Northpointe Capital opened a new position in Primoris Services worth $11.6M.

  • Northpointe Capital's largest Q2 2015 buy was Primoris Services: 586,240 shares worth $11.6M.
  • Northpointe Capital added most to Aerie Pharmaceuticals in Q2 2015, an estimated $13M increase.
  • Northpointe Capital's biggest Q2 2015 reduction was Headwaters Inc, cutting an estimated $8.95M.
  • Northpointe Capital fully exited Calix in Q2 2015, selling an estimated $9.43M.
  • Northpointe Capital's ten largest holdings make up 18% of its $850M portfolio in Q2 2015.
  • Northpointe Capital opened 38 new positions and closed 80 in Q2 2015.
  • Northpointe Capital's portfolio value fell 8% quarter-over-quarter to $850M.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.