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NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$93.6M
Cap. Flow
-$36.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$14.1M
2
CALX icon
Calix
CALX
+$10.6M
3
UTEK
Ultratech Inc.
UTEK
+$8.58M
4
LGF
Lions Gate Entertainment
LGF
+$8.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$8.07M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$10.7M
2
RSO
Resource Capital Corp.
RSO
+$10.6M
3
TBHC
The Brand House Collective
TBHC
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WYY icon
201
WidePoint Corp
WYY
$104M
$1.08M 0.11%
62,733
-96,155
-61% -$1.56M
THST
202
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.05M 0.11%
189,285
-52,130
-22% -$256K
GM icon
203
General Motors
GM
$74.7B
$1.04M 0.11%
32,571
+191
+0.6% +$6.66K
NSSC icon
204
Napco Security Technologies
NSSC
$1.28B
$1.03M 0.11%
438,232
-543,870
-55% -$1.34M
TBCH
205
Turtle Beach Corp
TBCH
$239M
$1.02M 0.11%
33,399
-16,129
-33% -$498K
HILL
206
DELISTED
DOT HILL SYSTEMS CORP
HILL
$980K 0.1%
259,200
+213,910
+472% +$837K
EVRY
207
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$962K 0.1%
365,849
-303,898
-45% -$757K
TNL icon
208
Travel + Leisure Co
TNL
$4.54B
$919K 0.1%
25,041
+91
+0.4% +$3.24K
ICAD
209
DELISTED
iCAD Inc
ICAD
$879K 0.09%
+89,250
New +$831K
MGPI icon
210
MGP Ingredients
MGPI
$378M
$858K 0.09%
+65,640
New +$662K
XTIA icon
211
XTI Aerospace
XTIA
$56.2M
– –
0
– –
HOFT icon
212
Hooker Furnishings Corp
HOFT
$148M
$814K 0.09%
53,520
+42,310
+377% +$649K
CNVS icon
213
Cineverse
CNVS
$55M
$799K 0.08%
2,577
-4,654
-64% -$1.95M
TEAR
214
DELISTED
TearLab Corporation
TEAR
$731K 0.08%
21,513
-26,719
-55% -$1.13M
FONR
215
DELISTED
Fonar
FONR
$724K 0.08%
65,800
-81,900
-55% -$971K
JAKK icon
216
Jakks Pacific
JAKK
$280M
$721K 0.08%
+10,158
New +$717K
GRH
217
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$717K 0.08%
465,487
-905,184
-66% -$1.84M
MXL icon
218
MaxLinear
MXL
$6.41B
$710K 0.08%
103,130
+80,340
+353% +$724K
SAUC
219
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$671K 0.07%
136,365
-169,300
-55% -$789K
ADEP
220
DELISTED
Adept Technology Inc
ADEP
$635K 0.07%
75,455
-93,800
-55% -$830K
WINT
221
DELISTED
Windtree Therapeutics Inc
WINT
$615K 0.07%
23,888
-29,750
-55% -$718K
XWES
222
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$579K 0.06%
117,913
-146,914
-55% -$609K
NMRX
223
DELISTED
Numerex Corp
NMRX
$558K 0.06%
53,226
-52,754
-50% -$576K
ACW
224
DELISTED
Accuride Corp
ACW
$549K 0.06%
+144,965
New +$691K
NPTN
225
DELISTED
NEOPHOTONICS CORP
NPTN
$547K 0.06%
+163,285
New +$510K
7 8
9
10 11

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Northpointe Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Northpointe Capital held 292 positions worth $942M, down 9% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital withdrew a net $36.6M in Q3 2014, closing 49 positions and reducing 76 holdings. Its most notable exit was Web.com Group, Inc., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northpointe Capital opened a new position in Renasant Corp worth $13.3M.

  • Northpointe Capital's largest Q3 2014 buy was Renasant Corp: 492,682 shares worth $13.3M.
  • Northpointe Capital added most to Lions Gate Entertainment in Q3 2014, an estimated $8.16M increase.
  • Northpointe Capital's biggest Q3 2014 reduction was Pebblebrook Hotel Trust, cutting an estimated $7.74M.
  • Northpointe Capital fully exited Web.com Group, Inc. in Q3 2014, selling an estimated $10.7M.
  • Northpointe Capital's ten largest holdings make up 14% of its $942M portfolio in Q3 2014.
  • Northpointe Capital opened 49 new positions and closed 49 in Q3 2014.
  • Northpointe Capital's portfolio value fell 9% quarter-over-quarter to $942M.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.