NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+5.19%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(-2.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
197
New
24
Increased
46
Reduced
96
Closed
26
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$8.92M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$7.6M |
| 3 |
Coeur Mining
CDE
|
$7.06M |
| 4 |
Veritex Holdings
VBTX
|
$6.82M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.77M |
Top Sells
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$12.4M |
| 2 |
Team
TISI
|
$11.9M |
| 3 |
Bank OZK
OZK
|
$9.88M |
| 4 |
LSB Industries
LXU
|
$5.8M |
| 5 |
NeoGenomics
NEO
|
$5.55M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 9.04% |
