NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+6.41%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$846M
AUM Growth
+$40.8M
(+5.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$12M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.7M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.69M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$13.9M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.13M |
| 5 |
Johnson & Johnson
JNJ
|
$5.51M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.22% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.7B
| $434K | 0.05% |
4,202
+4,105
| +4,232% | +$424K |
|
177
The Greenbrier Companies
GBX
$1.45B
| $383K | 0.05% |
13,158
+1,616
| +14% | +$47K |
|
178
Primoris Services
PRIM
$6.33B
| $375K | 0.04% |
19,815
-123,852
| -86% | -$2.34M |
|
179
G-III Apparel Group
GIII
$1.2B
| $340K | 0.04% |
7,428
-19,367
| -72% | -$886K |
|
|
CPN
180
DELISTED
Calpine Corporation
CPN
| $329K | 0.04% |
22,311
-275,520
| -93% | -$4.06M |
|
|
EE
181
DELISTED
El Paso Electric Company
EE
| $307K | 0.04% |
6,499
-113,285
| -95% | -$5.35M |
|
182
Customers Bancorp
CUBI
$2.21B
| $301K | 0.04% |
11,983
| – | – |
|
|
EFII
183
DELISTED
Electronics for Imaging
EFII
| $277K | 0.03% |
6,441
| – | – |
|
184
COPT Defense Properties
CDP
$3.43B
| $249K | 0.03% |
8,437
-11,926
| -59% | -$352K |
|
185
MACOM Technology Solutions
MTSI
$9.82B
| $213K | 0.03% |
6,451
-1,588
| -20% | -$52.4K |
|
|
PFSW
186
DELISTED
PFSweb, Inc.
PFSW
| $208K | 0.02% |
+21,936
| New | +$208K |
|
187
AZZ Inc
AZZ
$3.5B
| $187K | 0.02% |
3,119
| – | – |
|
188
Acadia Healthcare
ACHC
$2.18B
| $11K | ﹤0.01% |
206
-2,692
| -93% | -$144K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10K | ﹤0.01% |
100
-580
| -85% | -$58K |
|
190
Kroger
KR
$44.9B
| – | – |
-59,888
| Closed | -$2.29M |
|
191
Las Vegas Sands
LVS
$37.8B
| – | – |
-1,780
| Closed | -$92K |
|
192
Masco
MAS
$15.5B
| – | – |
-3,885
| Closed | -$122K |
|
193
Apple
AAPL
$3.56T
| – | – |
-3,452
| Closed | -$94K |
|
194
Axcelis
ACLS
$2.48B
| – | – |
-292,350
| Closed | -$3.27M |
|
195
Agree Realty
ADC
$7.97B
| – | – |
-106,569
| Closed | -$4.1M |
|
196
American International
AIG
$45.3B
| – | – |
-1,500
| Closed | -$81K |
|
197
Amgen
AMGN
$151B
| – | – |
-500
| Closed | -$75K |
|
198
Bankunited
BKU
$2.96B
| – | – |
-62,605
| Closed | -$2.16M |
|
199
Caleres
CAL
$481M
| – | – |
-10,828
| Closed | -$306K |
|
200
Chubb
CB
$112B
| – | – |
-32,688
| Closed | -$3.9M |
|