NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-0.94%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$805M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Top Buys
| 1 |
Hercules Capital
HTGC
|
$12.9M |
| 2 |
Sonida Senior Living
SNDA
|
$12.8M |
| 3 |
Bank OZK
OZK
|
$11.5M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 5 |
Flotek Industries
FTK
|
$8.78M |
Top Sells
| 1 |
Radian Group
RDN
|
$15M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.3M |
| 3 |
Primoris Services
PRIM
|
$13.1M |
| 4 |
Renasant Corp
RNST
|
$12M |
| 5 |
AtriCure
ATRC
|
$11.1M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JONE
176
DELISTED
Jones Energy, Inc.
JONE
| $555K | 0.07% |
+9,069
| New | +$555K |
|
177
Post Holdings
POST
$5.88B
| $546K | 0.07% |
+12,131
| New | +$546K |
|
178
COPT Defense Properties
CDP
$3.46B
| $534K | 0.07% |
20,363
-235,947
| -92% | -$6.19M |
|
|
HTO
179
H2O America Common Stock
HTO
$1.78B
| $506K | 0.06% |
+13,922
| New | +$506K |
|
|
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $465K | 0.06% |
+11,343
| New | +$465K |
|
181
LendingTree
TREE
$978M
| $400K | 0.05% |
+4,087
| New | +$400K |
|
182
MACOM Technology Solutions
MTSI
$9.67B
| $352K | 0.04% |
8,039
-176,065
| -96% | -$7.71M |
|
183
Globant
GLOB
$2.78B
| $344K | 0.04% |
11,154
+4,641
| +71% | +$143K |
|
184
OneMain Financial
OMF
$7.31B
| $341K | 0.04% |
+12,433
| New | +$341K |
|
185
The Greenbrier Companies
GBX
$1.46B
| $319K | 0.04% |
+11,542
| New | +$319K |
|
186
Caleres
CAL
$531M
| $306K | 0.04% |
10,828
-342,926
| -97% | -$9.69M |
|
187
Customers Bancorp
CUBI
$2.13B
| $283K | 0.04% |
+11,983
| New | +$283K |
|
|
EFII
188
DELISTED
Electronics for Imaging
EFII
| $273K | 0.03% |
6,441
-78,395
| -92% | -$3.32M |
|
189
Gentherm
THRM
$1.1B
| $231K | 0.03% |
5,548
-24,952
| -82% | -$1.04M |
|
190
AZZ Inc
AZZ
$3.51B
| $177K | 0.02% |
+3,119
| New | +$177K |
|
191
Acadia Healthcare
ACHC
$2.19B
| $160K | 0.02% |
2,898
-1,964
| -40% | -$108K |
|
|
DBD
192
DELISTED
Diebold Nixdorf Incorporated
DBD
| $159K | 0.02% |
5,504
-274,244
| -98% | -$7.92M |
|
193
Mattel
MAT
$6.06B
| $149K | 0.02% |
+4,445
| New | +$149K |
|
194
Kinder Morgan
KMI
$59.1B
| $146K | 0.02% |
+8,180
| New | +$146K |
|
195
Paychex
PAYX
$48.7B
| $146K | 0.02% |
+2,710
| New | +$146K |
|
196
Home Depot
HD
$417B
| $135K | 0.02% |
+1,010
| New | +$135K |
|
197
Carnival Corp
CCL
$42.8B
| $134K | 0.02% |
+2,540
| New | +$134K |
|
198
Huntsman Corp
HUN
$1.95B
| $130K | 0.02% |
+9,780
| New | +$130K |
|
199
Colgate-Palmolive
CL
$68.8B
| $122K | 0.02% |
+1,730
| New | +$122K |
|
200
Masco
MAS
$15.9B
| $122K | 0.02% |
+3,885
| New | +$122K |
|