NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-7.45%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$767M
AUM Growth
-$83M
(-9.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
96
Reduced
51
Closed
39
Top Buys
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$10.2M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$9.57M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.49M |
| 4 |
UNIT
Uniti Group
UNIT
|
$7.28M |
| 5 |
Heritage Insurance Holdings
HRTG
|
$7.28M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$12M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.5M |
| 3 |
Customers Bancorp
CUBI
|
$9.46M |
| 4 |
World Kinect Corp
WKC
|
$9.28M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$8.92M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globant
GLOB
$2.78B
| $199K | 0.03% |
6,513
-2,400
| -27% | -$73.3K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14K | ﹤0.01% |
158
+8
| +5% | +$709 |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9K | ﹤0.01% |
100
-100
| -50% | -$9K |
|
179
Ambarella
AMBA
$3.54B
| – | – |
-17,558
| Closed | -$1.8M |
|
180
Astronics
ATRO
$1.37B
| – | – |
-39,999
| Closed | -$1.86M |
|
181
Capital One
COF
$142B
| – | – |
-51,558
| Closed | -$4.54M |
|
|
182
Customers Bancorp
CUBI
$2.13B
| – | – |
-351,743
| Closed | -$9.46M |
|
183
Covenant Logistics
CVLG
$599M
| – | – |
-28,452
| Closed | -$357K |
|
184
CVS Health
CVS
$93.6B
| – | – |
-21,155
| Closed | -$2.22M |
|
185
Foot Locker
FL
$2.29B
| – | – |
-43,999
| Closed | -$2.95M |
|
186
Harte-Hanks
HHS
$27.2M
| – | – |
-74,850
| Closed | -$4.46M |
|
187
Limoneira
LMNR
$285M
| – | – |
-101,840
| Closed | -$2.26M |
|
188
Mueller Industries
MLI
$10.8B
| – | – |
-83,000
| Closed | -$1.44M |
|
189
NVE Corp
NVEC
$323M
| – | – |
-29,000
| Closed | -$2.27M |
|
190
Pitney Bowes
PBI
$2.11B
| – | – |
-100,884
| Closed | -$2.1M |
|
191
PG&E
PCG
$33.2B
| – | – |
-62,392
| Closed | -$3.06M |
|
192
Prologis
PLD
$105B
| – | – |
-84,545
| Closed | -$3.14M |
|
193
Quantum Corp
QMCO
$98.8M
| – | – |
-8,888
| Closed | -$2.39M |
|
194
Regis Corp
RGS
$58.9M
| – | – |
-14,070
| Closed | -$4.44M |
|
|
HTO
195
H2O America Common Stock
HTO
$1.78B
| – | – |
-191,664
| Closed | -$5.88M |
|
196
Sleep Number
SNBR
$220M
| – | – |
-52,900
| Closed | -$1.59M |
|
197
Stagwell
STGW
$1.44B
| – | – |
-146,363
| Closed | -$2.88M |
|
198
Target
TGT
$42.3B
| – | – |
-30,734
| Closed | -$2.51M |
|
199
Tyson Foods
TSN
$20B
| – | – |
-81,436
| Closed | -$3.47M |
|
|
200
Verint Systems
VRNT
$1.23B
| – | – |
-387,127
| Closed | -$12M |
|