NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+8.28%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$924M
AUM Growth
+$91.7M
(+11%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
116
Reduced
56
Closed
51
Top Buys
| 1 |
Delek US
DK
|
$10.7M |
| 2 |
World Kinect Corp
WKC
|
$10.7M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.3M |
| 4 |
COPT Defense Properties
CDP
|
$8M |
| 5 |
Plexus
PLXS
|
$7.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.91M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.45M |
| 3 |
Novavax
NVAX
|
$7.83M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$7.04M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.47M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Limoneira
LMNR
$285M
| $1.25M | 0.13% |
+57,120
| New | +$1.25M |
|
202
Smith Micro Software
SMSI
$15.5M
| $1.24M | 0.13% |
+30,381
| New | +$1.24M |
|
|
TAX
203
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.18M | 0.13% |
42,225
-13,460
| -24% | -$375K |
|
|
ELX
204
DELISTED
EMULEX CORP
ELX
| $1.12M | 0.12% |
+140,945
| New | +$1.12M |
|
205
Flotek Industries
FTK
$336M
| $1.11M | 0.12% |
12,491
| – | – |
|
|
SAUC
206
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.06M | 0.11% |
252,471
+26,335
| +12% | +$111K |
|
207
PDF Solutions
PDFS
$788M
| $1.05M | 0.11% |
58,289
-316,950
| -84% | -$5.68M |
|
|
STRR
208
DELISTED
Star Equity Holdings
STRR
| $1.03M | 0.11% |
4,538
+1,955
| +76% | +$444K |
|
209
Marcus Corp
MCS
$483M
| $1.02M | 0.11% |
48,065
+19,835
| +70% | +$422K |
|
210
Axcelis
ACLS
$2.53B
| $1.01M | 0.11% |
105,680
-85,035
| -45% | -$809K |
|
|
RVLT
211
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $976K | 0.11% |
87,964
| – | – |
|
212
Micron Technology
MU
$147B
| $962K | 0.1% |
35,469
-36,255
| -51% | -$983K |
|
213
iRadimed
IRMD
$916M
| $918K | 0.1% |
60,275
+13,715
| +29% | +$209K |
|
|
NPKI
214
NPK International Inc.
NPKI
$887M
| $917K | 0.1% |
+100,680
| New | +$917K |
|
|
SKIS
215
DELISTED
Peak Resorts, Inc.
SKIS
| $814K | 0.09% |
132,210
-45,290
| -26% | -$279K |
|
216
NewtekOne
NEWT
$317M
| $760K | 0.08% |
45,960
| – | – |
|
|
GV
217
DELISTED
Goldfield Corporation
GV
| $757K | 0.08% |
390,329
| – | – |
|
|
FCCY
218
DELISTED
1st Constitution Bancorp
FCCY
| $724K | 0.08% |
66,751
-1,783
| -3% | -$19.3K |
|
219
MGP Ingredients
MGPI
$622M
| $699K | 0.08% |
51,923
-60,597
| -54% | -$816K |
|
220
Orion Energy Systems
OESX
$25.6M
| $550K | 0.06% |
+17,500
| New | +$550K |
|
|
ARRS
221
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $532K | 0.06% |
18,402
+200
| +1% | +$5.78K |
|
222
Bassett Furniture
BSET
$146M
| $517K | 0.06% |
18,140
-7,985
| -31% | -$228K |
|
|
COSI
223
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $517K | 0.06% |
+194,270
| New | +$517K |
|
224
Farmer Brothers
FARM
$43.5M
| $509K | 0.06% |
+20,550
| New | +$509K |
|
|
NCFT
225
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $487K | 0.05% |
19,055
-5,750
| -23% | -$147K |
|