NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+10.97%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$965M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32
Top Buys
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.9M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 3 |
Angi Inc
ANGI
|
$13M |
| 4 |
Farmer Brothers
FARM
|
$7.59M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$5.65M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.78M |
| 3 |
Webster Financial
WBS
|
$7.35M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$7.21M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$6.31M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MACOM Technology Solutions
MTSI
$9.82B
| $273K | 0.03% |
6,451
| – | – |
|
177
MGP Ingredients
MGPI
$611M
| $257K | 0.03% |
6,347
-50,813
| -89% | -$2.06M |
|
178
The Greenbrier Companies
GBX
$1.45B
| $232K | 0.02% |
6,572
-6,586
| -50% | -$232K |
|
179
G-III Apparel Group
GIII
$1.2B
| $217K | 0.02% |
7,428
| – | – |
|
180
AZZ Inc
AZZ
$3.5B
| $204K | 0.02% |
3,119
| – | – |
|
181
Interactive Brokers
IBKR
$28.6B
| $182K | 0.02% |
20,600
-219,592
| -91% | -$1.94M |
|
|
PFSW
182
DELISTED
PFSweb, Inc.
PFSW
| $151K | 0.02% |
16,918
-5,018
| -23% | -$44.8K |
|
|
HZN
183
DELISTED
Horizon Global Corporation
HZN
| $20K | ﹤0.01% |
1,000
-222,567
| -100% | -$4.45M |
|
184
Acadia Healthcare
ACHC
$2.18B
| $10K | ﹤0.01% |
206
| – | – |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10K | ﹤0.01% |
100
| – | – |
|
186
Boeing
BA
$174B
| – | – |
-14,747
| Closed | -$1.92M |
|
187
Bank of New York Mellon
BK
$74.4B
| – | – |
-98,412
| Closed | -$3.82M |
|
188
COPT Defense Properties
CDP
$3.43B
| – | – |
-8,437
| Closed | -$249K |
|
189
Delta Air Lines
DAL
$39.5B
| – | – |
-35,545
| Closed | -$1.3M |
|
190
Danaher
DHR
$143B
| – | – |
-28,077
| Closed | -$1.91M |
|
191
Delek US
DK
$1.92B
| – | – |
-418,687
| Closed | -$5.53M |
|
192
Electronic Arts
EA
$42B
| – | – |
-22,262
| Closed | -$1.69M |
|
193
Essex Property Trust
ESS
$17B
| – | – |
-12,456
| Closed | -$2.84M |
|
194
Factset
FDS
$14B
| – | – |
-18,237
| Closed | -$2.94M |
|
195
FIVE9
FIVN
$2.03B
| – | – |
-320,473
| Closed | -$3.81M |
|
196
IBM
IBM
$230B
| – | – |
-11,900
| Closed | -$1.73M |
|
197
Lakeland Industries
LAKE
$143M
| – | – |
-161,991
| Closed | -$1.4M |
|
198
MetLife
MET
$54.4B
| – | – |
-108,777
| Closed | -$3.86M |
|
199
Microsoft
MSFT
$3.78T
| – | – |
-43,820
| Closed | -$2.24M |
|
200
Nucor
NUE
$33.3B
| – | – |
-54,399
| Closed | -$2.69M |
|