NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+6.41%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$846M
AUM Growth
+$40.8M
(+5.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$12M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.7M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.69M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$13.9M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.13M |
| 5 |
Johnson & Johnson
JNJ
|
$5.51M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.22% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$43.1B
| – | – |
-2,540
| Closed | -$134K |
|
202
Colgate-Palmolive
CL
$67.6B
| – | – |
-1,730
| Closed | -$122K |
|
203
Clorox
CLX
$15.2B
| – | – |
-14,504
| Closed | -$1.83M |
|
204
Cummins
CMI
$55.2B
| – | – |
-1,000
| Closed | -$110K |
|
205
Campbell Soup
CPB
$9.74B
| – | – |
-51,211
| Closed | -$3.27M |
|
206
Deere & Co
DE
$128B
| – | – |
-1,200
| Closed | -$92K |
|
207
Walt Disney
DIS
$214B
| – | – |
-20,704
| Closed | -$2.06M |
|
208
Darden Restaurants
DRI
$24.5B
| – | – |
-43,733
| Closed | -$2.9M |
|
209
Emerson Electric
EMR
$74.9B
| – | – |
-1,970
| Closed | -$107K |
|
210
Entergy
ETR
$39.4B
| – | – |
-105,562
| Closed | -$4.18M |
|
211
Foot Locker
FL
$2.3B
| – | – |
-27,226
| Closed | -$1.76M |
|
212
Gen Digital
GEN
$18.2B
| – | – |
-4,055
| Closed | -$75K |
|
213
Corning
GLW
$59.7B
| – | – |
-5,044
| Closed | -$105K |
|
214
Garmin
GRMN
$45.7B
| – | – |
-2,080
| Closed | -$83K |
|
215
Good Times Restaurants
GTIM
$17.5M
| – | – |
-284,351
| Closed | -$1.13M |
|
216
Home Depot
HD
$410B
| – | – |
-1,010
| Closed | -$135K |
|
217
Harley-Davidson
HOG
$3.67B
| – | – |
-1,655
| Closed | -$85K |
|
218
Hewlett Packard
HPE
$30.5B
| – | – |
-289,623
| Closed | -$2.99M |
|
219
HP
HPQ
$27B
| – | – |
-7,940
| Closed | -$98K |
|
220
H&R Block
HRB
$6.88B
| – | – |
-4,025
| Closed | -$106K |
|
221
Heritage Insurance Holdings
HRTG
$759M
| – | – |
-324,599
| Closed | -$5.18M |
|
222
Huntsman Corp
HUN
$1.92B
| – | – |
-9,780
| Closed | -$130K |
|
223
Hancock Whitney
HWC
$5.38B
| – | – |
-3,860
| Closed | -$89K |
|
224
Invesco
IVZ
$9.79B
| – | – |
-2,915
| Closed | -$90K |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| – | – |
-117,402
| Closed | -$3M |
|