NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-0.94%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$805M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Top Buys
| 1 |
Hercules Capital
HTGC
|
$12.9M |
| 2 |
Sonida Senior Living
SNDA
|
$12.8M |
| 3 |
Bank OZK
OZK
|
$11.5M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 5 |
Flotek Industries
FTK
|
$8.78M |
Top Sells
| 1 |
Radian Group
RDN
|
$15M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.3M |
| 3 |
Primoris Services
PRIM
|
$13.1M |
| 4 |
Renasant Corp
RNST
|
$12M |
| 5 |
AtriCure
ATRC
|
$11.1M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $117K | 0.01% |
+3,790
| New | +$117K |
|
202
Tapestry
TPR
$21.7B
| $113K | 0.01% |
+2,830
| New | +$113K |
|
203
Wynn Resorts
WYNN
$12.6B
| $113K | 0.01% |
+1,210
| New | +$113K |
|
204
Kimberly-Clark
KMB
$43.1B
| $111K | 0.01% |
825
-25,221
| -97% | -$3.39M |
|
205
Cummins
CMI
$55.1B
| $110K | 0.01% |
+1,000
| New | +$110K |
|
206
Mondelez International
MDLZ
$79.9B
| $110K | 0.01% |
+2,745
| New | +$110K |
|
207
Pentair
PNR
$18.1B
| $110K | 0.01% |
+3,030
| New | +$110K |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $110K | 0.01% |
+1,735
| New | +$110K |
|
209
Emerson Electric
EMR
$74.6B
| $107K | 0.01% |
+1,970
| New | +$107K |
|
210
H&R Block
HRB
$6.85B
| $106K | 0.01% |
+4,025
| New | +$106K |
|
211
Corning
GLW
$61B
| $105K | 0.01% |
+5,044
| New | +$105K |
|
212
United Parcel Service
UPS
$72.1B
| $99K | 0.01% |
+935
| New | +$99K |
|
213
HP
HPQ
$27.4B
| $98K | 0.01% |
+7,940
| New | +$98K |
|
214
IBM
IBM
$232B
| $95K | 0.01% |
654
-35,167
| -98% | -$5.11M |
|
215
Apple
AAPL
$3.56T
| $94K | 0.01% |
3,452
-84,924
| -96% | -$2.31M |
|
216
Deere & Co
DE
$128B
| $92K | 0.01% |
+1,200
| New | +$92K |
|
217
Las Vegas Sands
LVS
$36.9B
| $92K | 0.01% |
+1,780
| New | +$92K |
|
|
CA
218
DELISTED
CA, Inc.
CA
| $91K | 0.01% |
+2,950
| New | +$91K |
|
219
Invesco
IVZ
$9.81B
| $90K | 0.01% |
+2,915
| New | +$90K |
|
220
Hancock Whitney
HWC
$5.32B
| $89K | 0.01% |
+3,860
| New | +$89K |
|
221
Harley-Davidson
HOG
$3.67B
| $85K | 0.01% |
+1,655
| New | +$85K |
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $84K | 0.01% |
+1,140
| New | +$84K |
|
|
CY
223
DELISTED
Cypress Semiconductor
CY
| $84K | 0.01% |
+9,685
| New | +$84K |
|
224
Garmin
GRMN
$45.7B
| $83K | 0.01% |
+2,080
| New | +$83K |
|
225
Magna International
MGA
$12.9B
| $82K | 0.01% |
+1,915
| New | +$82K |
|