NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+0.35%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$799M
AUM Growth
-$93.4M
(-10%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
208
New
43
Increased
24
Reduced
96
Closed
45
Top Buys
| 1 |
Titan Machinery
TITN
|
$10.3M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$9.68M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$8M |
| 4 |
Dynavax Technologies
DVAX
|
$7.68M |
| 5 |
Coeur Mining
CDE
|
$7.2M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$16.5M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$15M |
| 3 |
Pathward Financial
CASH
|
$8.18M |
| 4 |
1-800-Flowers.com
FLWS
|
$7.37M |
| 5 |
FirstCash
FCFS
|
$7.05M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 9.97% |
| 5 | Consumer Discretionary | 9.46% |