NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+0.96%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$917M
AUM Growth
-$88.2M
(-8.8%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
211
New
32
Increased
56
Reduced
81
Closed
38
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
$11.1M |
| 2 |
CARB
Carbonite Inc
CARB
|
$10.1M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$6.94M |
| 4 |
American Axle
AXL
|
$6.88M |
| 5 |
Smart Sand
SND
|
$6.32M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$14.4M |
| 2 |
Olin
OLN
|
$11.6M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$9.48M |
| 4 |
Stoneridge
SRI
|
$9.39M |
| 5 |
Park-Ohio Holdings
PKOH
|
$5.94M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| – | – |
-26,173
| Closed | -$1.71M |
|
177
Crocs
CROX
$4.72B
| – | – |
-411,340
| Closed | -$2.82M |
|
178
Consolidated Edison
ED
$35.4B
| – | – |
-41,182
| Closed | -$3.03M |
|
179
Equity Residential
EQR
$25.5B
| – | – |
-53,423
| Closed | -$3.44M |
|
180
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-138,088
| Closed | -$3.72M |
|
181
General Dynamics
GD
$86.8B
| – | – |
-13,520
| Closed | -$2.33M |
|
182
Kearny Financial
KRNY
$415M
| – | – |
-278,523
| Closed | -$4.33M |
|
183
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-23,664
| Closed | -$2.72M |
|
|
MITT
184
AG Mortgage Investment Trust
MITT
$247M
| – | – |
-42,314
| Closed | -$2.17M |
|
185
Materion
MTRN
$2.33B
| – | – |
-76,584
| Closed | -$3.03M |
|
|
186
Olin
OLN
$2.9B
| – | – |
-452,332
| Closed | -$11.6M |
|
187
Oracle
ORCL
$654B
| – | – |
-91,579
| Closed | -$3.52M |
|
188
Pitney Bowes
PBI
$2.11B
| – | – |
-195,135
| Closed | -$2.96M |
|
189
Public Storage
PSA
$52.2B
| – | – |
-11,551
| Closed | -$2.58M |
|
190
Qualcomm
QCOM
$172B
| – | – |
-43,481
| Closed | -$2.84M |
|
191
Reinsurance Group of America
RGA
$12.8B
| – | – |
-28,966
| Closed | -$3.65M |
|
192
Skechers
SKX
$9.5B
| – | – |
-111,723
| Closed | -$2.75M |
|
193
Super Micro Computer
SMCI
$24B
| – | – |
-1,339,230
| Closed | -$3.76M |
|
|
194
Stoneridge
SRI
$226M
| – | – |
-530,519
| Closed | -$9.39M |
|
195
WEC Energy
WEC
$34.7B
| – | – |
-65,555
| Closed | -$3.85M |
|
196
Xcel Energy
XEL
$43B
| – | – |
-106,197
| Closed | -$4.32M |
|
197
Xerox
XRX
$493M
| – | – |
-137,943
| Closed | -$3.17M |
|
198
Zimmer Biomet
ZBH
$20.9B
| – | – |
-19,579
| Closed | -$1.96M |
|
|
AUTO
199
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-225,062
| Closed | -$3.03M |
|
|
TLGT
200
DELISTED
Teligent, Inc
TLGT
| – | – |
-51,435
| Closed | -$3.4M |
|