NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+11.79%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$867M
AUM Growth
–
Cap. Flow
+$867M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$23.3M |
| 2 |
CBK
Christopher & Banks Corporation
CBK
|
$22.8M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.6M |
| 4 |
Verint Systems
VRNT
|
$19.3M |
| 5 |
Acadia Healthcare
ACHC
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
201
DELISTED
JARDEN CORPORATION
JAH
| $436K | 0.05% |
+14,940
| New | +$436K |
|
202
Skyworks Solutions
SWKS
$11.1B
| $407K | 0.05% |
+18,580
| New | +$407K |
|
203
Qualcomm
QCOM
$172B
| $391K | 0.05% |
+6,410
| New | +$391K |
|
204
Lumen
LUMN
$5.1B
| $389K | 0.04% |
+11,010
| New | +$389K |
|
205
AGCO
AGCO
$8.19B
| $383K | 0.04% |
+7,650
| New | +$383K |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| $382K | 0.04% |
+6,240
| New | +$382K |
|
207
Weyerhaeuser
WY
$18.4B
| $371K | 0.04% |
+13,050
| New | +$371K |
|
|
BDN
208
Brandywine Realty Trust
BDN
$749M
| $360K | 0.04% |
+26,580
| New | +$360K |
|
|
ANDV
209
DELISTED
Andeavor
ANDV
| $355K | 0.04% |
+6,790
| New | +$355K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 0.04% |
+3,050
| New | +$341K |
|
211
Altria Group
MO
$112B
| $339K | 0.04% |
+9,680
| New | +$339K |
|
212
Marathon Petroleum
MPC
$54.4B
| $335K | 0.04% |
+9,450
| New | +$335K |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $326K | 0.04% |
+3,800
| New | +$326K |
|
214
The GEO Group
GEO
$2.99B
| $322K | 0.04% |
+14,250
| New | +$322K |
|
|
CBL
215
DELISTED
CBL& Associates Properties, Inc.
CBL
| $320K | 0.04% |
+14,940
| New | +$320K |
|
216
Northrop Grumman
NOC
$83B
| $296K | 0.03% |
+3,580
| New | +$296K |
|
217
Valero Energy
VLO
$48.3B
| $286K | 0.03% |
+8,230
| New | +$286K |
|
218
Comcast
CMCSA
$125B
| $261K | 0.03% |
+12,460
| New | +$261K |
|
|
TIS
219
DELISTED
Orchids Paper Products, Inc.
TIS
| $248K | 0.03% |
+9,460
| New | +$248K |
|
220
Merck
MRK
$210B
| $243K | 0.03% |
+5,481
| New | +$243K |
|
221
HF Sinclair
DINO
$9.65B
| $227K | 0.03% |
+5,310
| New | +$227K |
|
222
MaxLinear
MXL
$1.35B
| $159K | 0.02% |
+22,650
| New | +$159K |
|
|
CBM
223
DELISTED
Cambrex Corporation
CBM
| $150K | 0.02% |
+10,770
| New | +$150K |
|
|
NPTN
224
DELISTED
NEOPHOTONICS CORP
NPTN
| $141K | 0.02% |
+16,320
| New | +$141K |
|
|
TPLM
225
DELISTED
Triangle Petroleum Corporation
TPLM
| $138K | 0.02% |
+19,680
| New | +$138K |
|