NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-1.85%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$942M
AUM Growth
-$93.6M
(-9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49
Top Buys
| 1 |
Renasant Corp
RNST
|
$13.3M |
| 2 |
Calix
CALX
|
$11M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$8.47M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$8M |
| 5 |
Ameris Bancorp
ABCB
|
$7.99M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$10.7M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$10.6M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.73M |
| 4 |
Matrix Service
MTRX
|
$9.44M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$7.66M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WidePoint Corp
WYY
$49.2M
| $1.08M | 0.11% |
62,733
-96,155
| -61% | -$1.65M |
|
|
THST
202
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.05M | 0.11% |
189,285
-52,130
| -22% | -$289K |
|
203
General Motors
GM
$55.5B
| $1.04M | 0.11% |
32,571
+191
| +0.6% | +$6.1K |
|
204
Napco Security Technologies
NSSC
$1.41B
| $1.03M | 0.11% |
438,232
-543,870
| -55% | -$1.28M |
|
|
TBCH
205
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.02M | 0.11% |
33,399
-16,129
| -33% | -$494K |
|
|
HILL
206
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $980K | 0.1% |
259,200
+213,910
| +472% | +$809K |
|
|
EVRY
207
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $962K | 0.1% |
365,849
-303,898
| -45% | -$799K |
|
208
Travel + Leisure Co
TNL
$4.08B
| $919K | 0.1% |
25,041
+91
| +0.4% | +$3.34K |
|
|
ICAD
209
DELISTED
iCAD Inc
ICAD
| $879K | 0.09% |
+89,250
| New | +$879K |
|
210
MGP Ingredients
MGPI
$622M
| $858K | 0.09% |
+65,640
| New | +$858K |
|
211
XTI Aerospace
XTIA
$40.7M
| – | – |
0
| – | -$1.69M |
|
212
Hooker Furnishings Corp
HOFT
$117M
| $814K | 0.09% |
53,520
+42,310
| +377% | +$644K |
|
213
Cineverse
CNVS
$70.8M
| $799K | 0.08% |
2,577
-4,654
| -64% | -$1.44M |
|
|
TEAR
214
DELISTED
TearLab Corporation
TEAR
| $731K | 0.08% |
21,513
-26,719
| -55% | -$908K |
|
215
Fonar
FONR
$98.2M
| $724K | 0.08% |
65,800
-81,900
| -55% | -$901K |
|
216
Jakks Pacific
JAKK
$196M
| $721K | 0.08% |
+10,158
| New | +$721K |
|
|
GRH
217
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $717K | 0.08% |
465,487
-905,184
| -66% | -$1.39M |
|
218
MaxLinear
MXL
$1.36B
| $710K | 0.08% |
103,130
+80,340
| +353% | +$553K |
|
|
SAUC
219
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $671K | 0.07% |
136,365
-169,300
| -55% | -$833K |
|
|
ADEP
220
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $635K | 0.07% |
75,455
-93,800
| -55% | -$789K |
|
|
WINT
221
DELISTED
Windtree Therapeutics Inc
WINT
| $615K | 0.07% |
23,888
-29,750
| -55% | -$766K |
|
|
XWES
222
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $579K | 0.06% |
117,913
-146,914
| -55% | -$721K |
|
|
NMRX
223
DELISTED
Numerex Corp
NMRX
| $558K | 0.06% |
53,226
-52,754
| -50% | -$553K |
|
|
ACW
224
DELISTED
Accuride Corp
ACW
| $549K | 0.06% |
+144,965
| New | +$549K |
|
|
NPTN
225
DELISTED
NEOPHOTONICS CORP
NPTN
| $547K | 0.06% |
+163,285
| New | +$547K |
|