NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+1.62%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$850M
AUM Growth
-$73.9M
(-8%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$12.5M |
| 2 |
Primoris Services
PRIM
|
$11.6M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$9.76M |
| 4 |
Webster Financial
WBS
|
$9.56M |
| 5 |
Helen of Troy
HELE
|
$8.98M |
Top Sells
| 1 |
Calix
CALX
|
$9.43M |
| 2 |
Sensient Technologies
SXT
|
$8.84M |
| 3 |
HW
Headwaters Inc
HW
|
$8.62M |
| 4 |
AtriCure
ATRC
|
$7.25M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$6.74M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fonar
FONR
$98.2M
| – | – |
-112,470
| Closed | -$1.47M |
|
202
Flotek Industries
FTK
$336M
| – | – |
-12,491
| Closed | -$1.11M |
|
203
Gilead Sciences
GILD
$143B
| – | – |
-18,463
| Closed | -$1.81M |
|
204
Hudson Technologies
HDSN
$445M
| – | – |
-365,985
| Closed | -$1.53M |
|
205
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-136,980
| Closed | -$2.61M |
|
206
HP
HPQ
$27.4B
| – | – |
-212,352
| Closed | -$3.01M |
|
207
First Internet Bancorp
INBK
$213M
| – | – |
-116,090
| Closed | -$2.16M |
|
208
IRIDEX
IRIX
$23.8M
| – | – |
-121,780
| Closed | -$1.3M |
|
209
iRadimed
IRMD
$916M
| – | – |
-60,275
| Closed | -$918K |
|
210
Eli Lilly
LLY
$652B
| – | – |
-56,611
| Closed | -$4.11M |
|
211
Lumen
LUMN
$4.87B
| – | – |
-90,944
| Closed | -$3.14M |
|
212
Matsons
MATX
$3.36B
| – | – |
-89,720
| Closed | -$3.78M |
|
213
Medtronic
MDT
$119B
| – | – |
-60,231
| Closed | -$4.7M |
|
214
MGP Ingredients
MGPI
$622M
| – | – |
-51,923
| Closed | -$699K |
|
215
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-32,860
| Closed | -$2.72M |
|
216
Micron Technology
MU
$147B
| – | – |
-35,469
| Closed | -$962K |
|
217
NN Inc
NNBR
$125M
| – | – |
-226,985
| Closed | -$5.69M |
|
218
Napco Security Technologies
NSSC
$1.41B
| – | – |
-588,742
| Closed | -$1.7M |
|
219
Orion Energy Systems
OESX
$25.6M
| – | – |
-17,500
| Closed | -$550K |
|
220
Potbelly
PBPB
$383M
| – | – |
-33,760
| Closed | -$463K |
|
221
PDF Solutions
PDFS
$788M
| – | – |
-58,289
| Closed | -$1.05M |
|
222
PPL Corp
PPL
$26.6B
| – | – |
-84,197
| Closed | -$2.64M |
|
223
Qorvo
QRVO
$8.61B
| – | – |
-37,541
| Closed | -$2.99M |
|
224
FreightCar America
RAIL
$160M
| – | – |
-45,140
| Closed | -$1.42M |
|
225
Repligen
RGEN
$7.01B
| – | – |
-76,718
| Closed | -$2.33M |
|