NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+5.56%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$986M
AUM Growth
-$148M
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57
Top Buys
| 1 |
HW
Headwaters Inc
HW
|
$17.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
| 3 |
Methode Electronics
MEI
|
$11.7M |
| 4 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
$10.1M |
| 5 |
Sensient Technologies
SXT
|
$9.93M |
Top Sells
| 1 |
Arq
ARQ
|
$13.9M |
| 2 |
Magnachip Semiconductor
MX
|
$12.7M |
| 3 |
Matrix Service
MTRX
|
$12.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$11.8M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.63% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
201
DELISTED
SANDISK CORP
SNDK
| $930K | 0.09% |
11,460
-1,221
| -10% | -$99.1K |
|
|
TRW
202
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $856K | 0.09% |
10,492
-1,113
| -10% | -$90.8K |
|
203
EchoStar
SATS
$23.2B
| $845K | 0.09% |
+21,932
| New | +$845K |
|
204
Steris
STE
$24.5B
| $830K | 0.08% |
17,389
-7,539
| -30% | -$360K |
|
205
The GEO Group
GEO
$2.93B
| $825K | 0.08% |
38,396
-4,081
| -10% | -$87.7K |
|
206
Entergy
ETR
$38.8B
| $823K | 0.08% |
24,628
-2,582
| -9% | -$86.3K |
|
207
Northrop Grumman
NOC
$83.3B
| $819K | 0.08% |
6,639
-696
| -9% | -$85.9K |
|
208
Extra Space Storage
EXR
$31.2B
| $818K | 0.08% |
16,870
-6,297
| -27% | -$305K |
|
|
OA
209
DELISTED
Orbital ATK, Inc.
OA
| $815K | 0.08% |
5,734
-2,246
| -28% | -$319K |
|
|
BDN
210
Brandywine Realty Trust
BDN
$768M
| $811K | 0.08% |
56,103
-20,568
| -27% | -$297K |
|
211
Kimberly-Clark
KMB
$43.1B
| $776K | 0.08% |
+7,349
| New | +$776K |
|
212
PNC Financial Services
PNC
$80.2B
| $763K | 0.08% |
+8,776
| New | +$763K |
|
213
Verizon
VZ
$183B
| $759K | 0.08% |
15,962
-1,698
| -10% | -$80.7K |
|
214
Parker-Hannifin
PH
$96.3B
| $686K | 0.07% |
+5,734
| New | +$686K |
|
215
Whirlpool
WHR
$5.34B
| $686K | 0.07% |
+4,593
| New | +$686K |
|
216
Altria Group
MO
$110B
| $665K | 0.07% |
17,788
-1,897
| -10% | -$70.9K |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $660K | 0.07% |
21,306
-2,284
| -10% | -$70.8K |
|
218
General Motors
GM
$55.4B
| $659K | 0.07% |
19,153
-8,265
| -30% | -$284K |
|
219
Cisco
CSCO
$264B
| $656K | 0.07% |
29,301
-39,448
| -57% | -$883K |
|
220
Starwood Property Trust
STWD
$7.53B
| $555K | 0.06% |
+23,538
| New | +$555K |
|
221
Travel + Leisure Co
TNL
$4.1B
| $488K | 0.05% |
14,765
-17,578
| -54% | -$581K |
|
222
OraSure Technologies
OSUR
$238M
| $288K | 0.03% |
36,230
+18,670
| +106% | +$148K |
|
|
EMMS
223
DELISTED
Emmis Communications Corp
EMMS
| $253K | 0.03% |
21,033
-2,896
| -12% | -$34.8K |
|
|
TA
224
DELISTED
TravelCenters of America LLC
TA
| $197K | 0.02% |
+4,848
| New | +$197K |
|
225
MaxLinear
MXL
$1.38B
| $184K | 0.02% |
19,460
-4,260
| -18% | -$40.3K |
|