NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+17.5%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$854M
AUM Growth
-$13.6M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
105
Reduced
74
Closed
49
Top Buys
| 1 |
Calix
CALX
|
$11.3M |
| 2 |
Extreme Networks
EXTR
|
$11.1M |
| 3 |
Take-Two Interactive
TTWO
|
$9.89M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.26M |
| 5 |
Regional Management Corp
RM
|
$7.08M |
Top Sells
| 1 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.6M |
| 2 |
Verint Systems
VRNT
|
$18.4M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.5M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$15.9M |
| 5 |
MasTec
MTZ
|
$14.8M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
201
DELISTED
SANDISK CORP
SNDK
| $773K | 0.09% |
12,981
+6,741
| +108% | +$401K |
|
|
BDN
202
Brandywine Realty Trust
BDN
$763M
| $730K | 0.09% |
55,401
+28,821
| +108% | +$380K |
|
203
Berkshire Hathaway Class B
BRK.B
$1.09T
| $722K | 0.08% |
6,362
+3,312
| +109% | +$376K |
|
204
Lumen
LUMN
$5.01B
| $720K | 0.08% |
22,940
+11,930
| +108% | +$374K |
|
205
Northrop Grumman
NOC
$82.5B
| $716K | 0.08% |
7,515
+3,935
| +110% | +$375K |
|
|
CA
206
DELISTED
CA, Inc.
CA
| $716K | 0.08% |
+24,150
| New | +$716K |
|
207
Altria Group
MO
$111B
| $693K | 0.08% |
20,155
+10,475
| +108% | +$360K |
|
208
The GEO Group
GEO
$2.99B
| $658K | 0.08% |
29,697
+15,447
| +108% | +$342K |
|
209
Oracle
ORCL
$641B
| $650K | 0.08% |
19,583
+863
| +5% | +$28.6K |
|
210
Alphabet (Google) Class C
GOOG
$2.85T
| $640K | 0.08% |
29,350
+442
| +2% | +$9.64K |
|
211
Marathon Petroleum
MPC
$54.6B
| $630K | 0.07% |
19,610
+10,160
| +108% | +$326K |
|
|
ANDV
212
DELISTED
Andeavor
ANDV
| $621K | 0.07% |
14,116
+7,326
| +108% | +$322K |
|
213
Methode Electronics
MEI
$251M
| $613K | 0.07% |
21,876
-472,068
| -96% | -$13.2M |
|
214
Qualcomm
QCOM
$175B
| $609K | 0.07% |
9,052
+2,642
| +41% | +$178K |
|
|
CBL
215
DELISTED
CBL& Associates Properties, Inc.
CBL
| $595K | 0.07% |
31,144
+16,204
| +108% | +$310K |
|
216
Valero Energy
VLO
$48.7B
| $584K | 0.07% |
17,108
+8,878
| +108% | +$303K |
|
217
Clearwater Paper
CLW
$359M
| $580K | 0.07% |
12,160
-41,840
| -77% | -$2M |
|
218
Merck
MRK
$212B
| $519K | 0.06% |
11,402
+5,921
| +108% | +$270K |
|
|
SAEX
219
DELISTED
SAExploration Holdings, Inc.
SAEX
| $488K | 0.06% |
+19
| New | +$488K |
|
|
TIS
220
DELISTED
Orchids Paper Products, Inc.
TIS
| $235K | 0.03% |
8,500
-960
| -10% | -$26.5K |
|
|
FCCY
221
DELISTED
1st Constitution Bancorp
FCCY
| $214K | 0.03% |
22,708
+6,957
| +44% | +$65.6K |
|
|
BCOV
222
DELISTED
Brightcove, Inc.
BCOV
| $207K | 0.02% |
18,340
+3,770
| +26% | +$42.6K |
|
223
MaxLinear
MXL
$1.38B
| $191K | 0.02% |
23,010
+360
| +2% | +$2.99K |
|
|
STRM
224
DELISTED
Streamline Health Solutions
STRM
| $177K | 0.02% |
1,554
-10,209
| -87% | -$1.16M |
|
|
CBM
225
DELISTED
Cambrex Corporation
CBM
| $172K | 0.02% |
13,040
+2,270
| +21% | +$29.9K |
|