NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
-7.45%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-9.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
97
Reduced
50
Closed
39
Top Buys
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$10.2M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$9.57M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.49M |
| 4 |
UNIT
Uniti Group
UNIT
|
$7.28M |
| 5 |
Heritage Insurance Holdings
HRTG
|
$7.28M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$12M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.5M |
| 3 |
Customers Bancorp
CUBI
|
$9.46M |
| 4 |
World Kinect Corp
WKC
|
$9.28M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$8.92M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
201
H2O America Common Stock
HTO
$1.75B
| – | – |
-191,664
| Closed | -$5.88M |
|
202
Regis Corp
RGS
$58.6M
| – | – |
-281,406
| Closed | -$4.44M |
|
203
Quantum Corp
QMCO
$96M
| – | – |
-1,422,040
| Closed | -$2.39M |
|
204
Prologis
PLD
$103B
| – | – |
-84,545
| Closed | -$3.14M |
|
205
PG&E
PCG
$33.7B
| – | – |
-62,392
| Closed | -$3.06M |
|
206
Pitney Bowes
PBI
$2.07B
| – | – |
-100,884
| Closed | -$2.1M |
|
207
NVE Corp
NVEC
$307M
| – | – |
-29,000
| Closed | -$2.27M |
|
208
Mueller Industries
MLI
$10.6B
| – | – |
-41,500
| Closed | -$1.44M |
|
209
Limoneira
LMNR
$283M
| – | – |
-101,840
| Closed | -$2.26M |
|
210
Harte-Hanks
HHS
$26.3M
| – | – |
-748,503
| Closed | -$4.46M |
|
211
Foot Locker
FL
$2.3B
| – | – |
-43,999
| Closed | -$2.95M |
|
212
CVS Health
CVS
$93B
| – | – |
-21,155
| Closed | -$2.22M |
|
213
Covenant Logistics
CVLG
$595M
| – | – |
-14,226
| Closed | -$357K |
|
|
214
Customers Bancorp
CUBI
$2.29B
| – | – |
-351,743
| Closed | -$9.46M |
|
215
Capital One
COF
$142B
| – | – |
-51,558
| Closed | -$4.54M |
|
216
Astronics
ATRO
$1.3B
| – | – |
-26,300
| Closed | -$1.86M |
|
217
Ambarella
AMBA
$3.36B
| – | – |
-17,558
| Closed | -$1.8M |
|