NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+1.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$956M
AUM Growth
+$38.7M
(+4.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
207
New
34
Increased
96
Reduced
39
Closed
34
Top Buys
| 1 |
FirstCash
FCFS
|
$7.87M |
| 2 |
IVC
Invacare Corporation
IVC
|
$7.72M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$7.68M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$6.69M |
| 5 |
Pathward Financial
CASH
|
$6.38M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$10.3M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$9.87M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.41M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$7.2M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$6.39M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.37% |
| 5 | Consumer Discretionary | 9.34% |
