NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+9.15%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$40.4M
(+4.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
219
New
34
Increased
39
Reduced
104
Closed
40
Top Buys
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$18.3M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.1M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$14M |
| 4 |
Avanos Medical
AVNS
|
$9.96M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$9.69M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$10.9M |
| 3 |
Standard Motor Products
SMP
|
$8.63M |
| 4 |
BGC Group
BGC
|
$8.42M |
| 5 |
Ameris Bancorp
ABCB
|
$7.88M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 10.94% |
| 3 | Energy | 10.13% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23K | ﹤0.01% |
202
-4,000
| -95% | -$455K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12K | ﹤0.01% |
100
| – | – |
|
178
Acadia Healthcare
ACHC
$2.19B
| $7K | ﹤0.01% |
206
| – | – |
|
|
SN
179
DELISTED
Sanchez Energy Corporation
SN
| $1K | ﹤0.01% |
100
-628,332
| -100% | -$6.28M |
|
|
180
Ameris Bancorp
ABCB
$5.08B
| – | – |
-225,395
| Closed | -$7.88M |
|
181
Aflac
AFL
$57.2B
| – | – |
-118,996
| Closed | -$4.28M |
|
182
AZZ Inc
AZZ
$3.51B
| – | – |
-3,119
| Closed | -$204K |
|
183
Franklin Resources
BEN
$13B
| – | – |
-84,089
| Closed | -$2.99M |
|
184
Blackrock
BLK
$170B
| – | – |
-10,583
| Closed | -$3.84M |
|
185
Bank of Hawaii
BOH
$2.72B
| – | – |
-39,108
| Closed | -$2.84M |
|
186
CubeSmart
CUBE
$9.52B
| – | – |
-113,283
| Closed | -$3.09M |
|
187
Dolby
DLB
$6.96B
| – | – |
-50,381
| Closed | -$2.74M |
|
188
Elevance Health
ELV
$70.6B
| – | – |
-15,647
| Closed | -$1.96M |
|
189
Entergy
ETR
$39.2B
| – | – |
-98,444
| Closed | -$3.78M |
|
190
G-III Apparel Group
GIII
$1.12B
| – | – |
-7,428
| Closed | -$217K |
|
191
Helen of Troy
HELE
$587M
| – | – |
-5,167
| Closed | -$445K |
|
192
HarborOne Bancorp
HONE
$560M
| – | – |
-161,455
| Closed | -$1.42M |
|
193
Interactive Brokers
IBKR
$26.8B
| – | – |
-20,600
| Closed | -$182K |
|
194
ImmuCell
ICCC
$57.3M
| – | – |
-179,260
| Closed | -$1.39M |
|
195
Kimberly-Clark
KMB
$43.1B
| – | – |
-12,351
| Closed | -$1.56M |
|
196
Coca-Cola
KO
$292B
| – | – |
-38,935
| Closed | -$1.65M |
|
197
Lumen
LUMN
$4.87B
| – | – |
-85,038
| Closed | -$2.33M |
|
198
Mondelez International
MDLZ
$79.9B
| – | – |
-51,822
| Closed | -$2.28M |
|
199
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-6,451
| Closed | -$273K |
|
200
National Presto Industries
NPK
$782M
| – | – |
-37,891
| Closed | -$3.33M |
|