NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+19.34%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$280M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
82
Reduced
85
Closed
46
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$11.3M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$10.7M |
| 3 |
Caleres
CAL
|
$10.7M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$10.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$10.5M |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$18.9M |
| 2 |
Calix
CALX
|
$11.3M |
| 3 |
HCI Group
HCI
|
$10.2M |
| 4 |
Take-Two Interactive
TTWO
|
$9.89M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$8.67M |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pilgrim's Pride
PPC
$10.5B
| $995K | 0.09% |
61,275
-1,450
| -2% | -$23.5K |
|
|
THST
202
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $994K | 0.09% |
238,395
+35,520
| +18% | +$148K |
|
203
Ameren
AEE
$27.3B
| $987K | 0.09% |
27,300
-640
| -2% | -$23.1K |
|
204
AvalonBay Communities
AVB
$27.4B
| $983K | 0.09% |
+8,320
| New | +$983K |
|
205
Extra Space Storage
EXR
$30.5B
| $975K | 0.09% |
23,167
-550
| -2% | -$23.1K |
|
|
OA
206
DELISTED
Orbital ATK, Inc.
OA
| $970K | 0.09% |
+7,980
| New | +$970K |
|
207
Bristol-Myers Squibb
BMY
$95B
| $951K | 0.08% |
+17,870
| New | +$951K |
|
|
JAH
208
DELISTED
JARDEN CORPORATION
JAH
| $950K | 0.08% |
23,220
-7,875
| -25% | -$322K |
|
209
Macy's
M
$4.61B
| $945K | 0.08% |
17,708
-410
| -2% | -$21.9K |
|
210
Omega Healthcare
OHI
$12.6B
| $927K | 0.08% |
+31,090
| New | +$927K |
|
211
AGCO
AGCO
$8.19B
| $924K | 0.08% |
15,623
-360
| -2% | -$21.3K |
|
212
The GEO Group
GEO
$2.99B
| $911K | 0.08% |
42,477
+12,780
| +43% | +$274K |
|
|
SNDK
213
DELISTED
SANDISK CORP
SNDK
| $895K | 0.08% |
12,681
-300
| -2% | -$21.2K |
|
|
GPOR
214
DELISTED
Gulfport Energy Corp.
GPOR
| $894K | 0.08% |
14,158
-80,463
| -85% | -$5.08M |
|
215
Odyssey Marine Exploration
OMEX
$77.7M
| $869K | 0.08% |
35,873
-26,518
| -43% | -$642K |
|
216
Verizon
VZ
$186B
| $868K | 0.08% |
17,660
-410
| -2% | -$20.2K |
|
|
TRW
217
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $863K | 0.08% |
11,605
-4,250
| -27% | -$316K |
|
218
Entergy
ETR
$39.4B
| $861K | 0.08% |
27,210
-640
| -2% | -$20.3K |
|
|
VTNR
219
DELISTED
Vertex Energy, Inc
VTNR
| $851K | 0.08% |
+263,488
| New | +$851K |
|
220
Northrop Grumman
NOC
$83B
| $841K | 0.07% |
7,335
-180
| -2% | -$20.6K |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $794K | 0.07% |
23,590
-560
| -2% | -$18.8K |
|
222
Altria Group
MO
$112B
| $755K | 0.07% |
19,685
-470
| -2% | -$18K |
|
223
Oracle
ORCL
$626B
| $731K | 0.06% |
19,123
-460
| -2% | -$17.6K |
|
224
Lumen
LUMN
$5.1B
| $713K | 0.06% |
22,410
-530
| -2% | -$16.9K |
|
225
Clearwater Paper
CLW
$353M
| $641K | 0.06% |
12,203
+43
| +0.4% | +$2.26K |
|