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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
+8.3%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$91.7M
Cap. Flow
+$37.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
116
Reduced
56
Closed
51

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$9.63M
2
AERI
Aerie Pharmaceuticals
AERI
+$9.5M
3
DK icon
Delek US
DK
+$8.95M
4
CDP icon
COPT Defense Properties
CDP
+$8.05M
5
PLXS icon
Plexus
PLXS
+$7.07M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$9.91M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$9.36M
3
NVAX icon
Novavax
NVAX
+$7.69M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$6.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.05%
3 Technology 14.49%
4 Industrials 11.76%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
201
Limoneira
LMNR
$245M
$1.25M 0.13%
+57,120
New +$1.24M
SMSI icon
202
Smith Micro Software
SMSI
$14.5M
$1.24M 0.13%
+6,076
New +$1.4M
TAX
203
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.18M 0.13%
42,225
-13,460
-24% -$439K
ELX
204
DELISTED
EMULEX CORP
ELX
$1.12M 0.12%
+140,945
New +$988K
FTK icon
205
Flotek Industries
FTK
$947M
$1.1M 0.12%
12,491
– –
SAUC
206
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.06M 0.11%
252,471
+26,335
+12% +$124K
PDFS icon
207
PDF Solutions
PDFS
$2.14B
$1.04M 0.11%
58,289
-316,950
-84% -$5.51M
STRR
208
DELISTED
Star Equity Holdings
STRR
$1.03M 0.11%
4,538
+1,955
+76% +$427K
MCS icon
209
Marcus Corp
MCS
$708M
$1.02M 0.11%
48,065
+19,835
+70% +$384K
ACLS icon
210
Axcelis
ACLS
$4.19B
$1.01M 0.11%
105,680
-85,035
-45% -$879K
RVLT
211
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$976K 0.11%
87,964
– –
MU icon
212
Micron Technology
MU
$959B
$962K 0.1%
35,469
-36,255
-51% -$1.08M
IRMD icon
213
iRadimed
IRMD
$1.24B
$918K 0.1%
60,275
+13,715
+29% +$203K
NPKI
214
NPK International
NPKI
$1.21B
$917K 0.1%
+100,680
New +$920K
SKIS
215
DELISTED
Peak Resorts, Inc.
SKIS
$814K 0.09%
132,210
-45,290
-26% -$328K
NEWT icon
216
NewtekOne
NEWT
$439M
$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% -$18.4K
MGPI icon
219
MGP Ingredients
MGPI
$382M
$699K 0.08%
51,923
-60,597
-54% -$918K
OESX icon
220
Orion Energy Systems
OESX
$42.2M
$550K 0.06%
+17,500
New +$718K
ARRS
221
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$532K 0.06%
18,402
+200
+1% +$5.69K
BSET icon
222
Bassett Furniture
BSET
$187M
$517K 0.06%
18,140
-7,985
-31% -$192K
COSI
223
DELISTED
COSI INC NEW COM STK (DE)
COSI
$517K 0.06%
+194,270
New +$486K
FARM
224
DELISTED
Farmer Brothers
FARM
$509K 0.06%
+20,550
New +$548K
NCFT
225
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$487K 0.05%
19,055
-5,750
-23% -$121K
7 8
9
10 11

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Northpointe Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Northpointe Capital held 284 positions worth $924M, up 11% from $832M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital deployed $37.5M of net new capital in Q1 2015, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Aerie Pharmaceuticals: 327,912 shares worth $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was LDR HOLDINGS CORP COM STK, an estimated $9.36M trimmed.

  • Northpointe Capital's largest Q1 2015 buy was Aerie Pharmaceuticals: 327,912 shares worth $10.3M.
  • Northpointe Capital added most to World Kinect Corp in Q1 2015, an estimated $9.63M increase.
  • Northpointe Capital's biggest Q1 2015 reduction was LDR HOLDINGS CORP COM STK, cutting an estimated $9.36M.
  • Northpointe Capital fully exited Lions Gate Entertainment in Q1 2015, selling an estimated $9.91M.
  • Northpointe Capital's ten largest holdings make up 16% of its $924M portfolio in Q1 2015.
  • Northpointe Capital opened 48 new positions and closed 51 in Q1 2015.
  • Northpointe Capital's portfolio value rose 11% quarter-over-quarter to $924M.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.