NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+6.08%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$754M
AUM Growth
-$45M
(-5.6%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
205
New
42
Increased
67
Reduced
58
Closed
37
Top Buys
| 1 |
Costamare
CMRE
|
$9.55M |
| 2 |
Clearside Biomedical
CLSD
|
$8.73M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$8.41M |
| 4 |
SPS Commerce
SPSC
|
$6.92M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$6.63M |
Top Sells
| 1 |
Flotek Industries
FTK
|
$10.8M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$9.68M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$9.19M |
| 4 |
American Eagle Outfitters
AEO
|
$7.25M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$6.83M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.45% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstCash
FCFS
$6.53B
| – | – |
-38,019
| Closed | -$3.09M |
|
177
Federated Hermes
FHI
$4.1B
| – | – |
-85,197
| Closed | -$2.85M |
|
|
178
Flotek Industries
FTK
$336M
| – | – |
-296,109
| Closed | -$10.8M |
|
179
Gencor Industries
GENC
$237M
| – | – |
-164,439
| Closed | -$2.65M |
|
180
Ingredion
INGR
$8.24B
| – | – |
-22,774
| Closed | -$2.94M |
|
181
MacroGenics
MGNX
$126M
| – | – |
-57,264
| Closed | -$1.44M |
|
182
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-215,776
| Closed | -$3.53M |
|
183
Medical Properties Trust
MPW
$2.77B
| – | – |
-232,855
| Closed | -$3.03M |
|
184
Murphy Oil
MUR
$3.56B
| – | – |
-67,127
| Closed | -$1.74M |
|
185
NextEra Energy, Inc.
NEE
$146B
| – | – |
-73,336
| Closed | -$2.99M |
|
186
OneMain Financial
OMF
$7.31B
| – | – |
-81,183
| Closed | -$2.43M |
|
187
Oracle
ORCL
$654B
| – | – |
-55,722
| Closed | -$2.55M |
|
188
Park-Ohio Holdings
PKOH
$303M
| – | – |
-96,408
| Closed | -$3.75M |
|
189
PVH
PVH
$4.22B
| – | – |
-22,554
| Closed | -$3.42M |
|
190
Qualcomm
QCOM
$172B
| – | – |
-83,135
| Closed | -$4.61M |
|
191
Raymond James Financial
RJF
$33B
| – | – |
-65,682
| Closed | -$3.92M |
|
192
Shoe Carnival
SCVL
$673M
| – | – |
-353,918
| Closed | -$4.21M |
|
193
Steris
STE
$24.2B
| – | – |
-36,777
| Closed | -$3.43M |
|
194
Tactile Systems Technology
TCMD
$300M
| – | – |
-206,504
| Closed | -$6.57M |
|
195
US Bancorp
USB
$75.9B
| – | – |
-60,855
| Closed | -$3.07M |
|
196
Walmart
WMT
$801B
| – | – |
-161,196
| Closed | -$4.78M |
|
|
AIOT
197
PowerFleet, Inc. Common Stock
AIOT
$670M
| – | – |
-122,793
| Closed | -$764K |
|
|
SEI
198
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| – | – |
-193,963
| Closed | -$3.21M |
|
|
CAMP
199
DELISTED
CalAmp Corp.
CAMP
| – | – |
-18,397
| Closed | -$9.68M |
|
|
SYNC
200
DELISTED
Synacor, Inc.
SYNC
| – | – |
-255,534
| Closed | -$409K |
|