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Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$110M
Cap. Flow
-$162M
Cap. Flow %
-19.43%
Top 10 Hldgs %
16.27%
Holding
295
New
52
Increased
93
Reduced
90
Closed
58

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$10.4M
2
FOE
Ferro Corporation
FOE
+$5.73M
3
WKC icon
World Kinect Corp
WKC
+$5.56M
4
SRI icon
Stoneridge
SRI
+$4.89M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.95M

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$10.3M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$8.58M
3
WG
Willbros Group
WG
+$8.55M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ACHC icon
Acadia Healthcare
ACHC
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Healthcare 15.38%
3 Technology 15.36%
4 Industrials 10.67%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTE
201
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1M 0.12%
+42,550
New +$934K
FONR
202
DELISTED
Fonar
FONR
$989K 0.12%
95,110
+29,310
+45% +$330K
BOOT icon
203
Boot Barn
BOOT
$4.55B
$977K 0.12%
+53,675
New +$1.06M
PTX
204
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$955K 0.11%
10,169
-7,357
-42% -$702K
GV
205
DELISTED
Goldfield Corporation
GV
$948K 0.11%
+390,329
New +$798K
RAIL icon
206
FreightCar America
RAIL
$275M
$913K 0.11%
+34,710
New +$1.05M
OSUR icon
207
OraSure Technologies
OSUR
$273M
$912K 0.11%
89,920
-65,280
-42% -$585K
STAA icon
208
STAAR Surgical
STAA
$1.16B
$871K 0.1%
95,654
-586,860
-86% -$5.68M
ACFC
209
DELISTED
Atlantic Coast Financial Corporation
ACFC
$863K 0.1%
217,460
+109,340
+101% +$441K
MSFG
210
DELISTED
MainSource Financial Group Inc
MSFG
$852K 0.1%
+40,710
New +$742K
CHYR
211
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$727K 0.09%
+259,684
New +$707K
QMCO icon
212
Quantum Corp
QMCO
$437M
$722K 0.09%
+2,563
New +$589K
ACW
213
DELISTED
Accuride Corp
ACW
$719K 0.09%
165,765
+20,800
+14% +$93.8K
CPE
214
DELISTED
Callon Petroleum Company
CPE
$718K 0.09%
+13,173
New +$778K
NEWT icon
215
NewtekOne
NEWT
$417M
$678K 0.08%
+45,960
New +$630K
FCCY
216
DELISTED
1st Constitution Bancorp
FCCY
$677K 0.08%
68,534
+34,079
+99% +$331K
IRMD icon
217
iRadimed
IRMD
$1.21B
$601K 0.07%
+46,560
New +$402K
STRR
218
DELISTED
Star Equity Holdings
STRR
$563K 0.07%
+2,583
New +$507K
ARRS
219
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$550K 0.07%
18,202
-75,071
-80% -$2.13M
MCS icon
220
Marcus Corp
MCS
$732M
$523K 0.06%
+28,230
New +$469K
JAKK icon
221
Jakks Pacific
JAKK
$280M
$515K 0.06%
7,580
-2,578
-25% -$181K
APPS icon
222
Digital Turbine
APPS
$1.02B
$511K 0.06%
153,450
-129,105
-46% -$461K
BSET icon
223
Bassett Furniture
BSET
$169M
$510K 0.06%
26,125
-10,931
-29% -$196K
NSPH
224
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$499K 0.06%
63,672
+25,000
+65% +$233K
CCUR
225
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$494K 0.06%
69,622
-127,323
-65% -$899K
7 8
9
10 11

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Northpointe Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Northpointe Capital held 295 positions worth $832M, down 12% from $942M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital withdrew a net $162M in Q4 2014, closing 58 positions and reducing 90 holdings. Its most notable exit was Methode Electronics, an estimated $10.3M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in Radian Group worth $10.8M.

  • Northpointe Capital's largest Q4 2014 buy was Radian Group: 645,908 shares worth $10.8M.
  • Northpointe Capital added most to Ferro Corporation in Q4 2014, an estimated $5.73M increase.
  • Northpointe Capital's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $8.58M.
  • Northpointe Capital fully exited Methode Electronics in Q4 2014, selling an estimated $10.3M.
  • Northpointe Capital's ten largest holdings make up 16% of its $832M portfolio in Q4 2014.
  • Northpointe Capital opened 52 new positions and closed 58 in Q4 2014.
  • Northpointe Capital's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.