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Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$93.4M
Cap. Flow
-$79.1M
Cap. Flow %
-9.89%
Top 10 Hldgs %
17.05%
Holding
208
New
43
Increased
24
Reduced
96
Closed
45

Top Buys

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$9.98M
2
TITN icon
Titan Machinery
TITN
+$9.11M
3
CARO
Carolina Financial Corp.
CARO
+$8.06M
4
CDE icon
Coeur Mining
CDE
+$7.2M
5
DVAX
Dynavax Technologies
DVAX
+$6.68M

Top Sells

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$16.5M
2
HZN
Horizon Global Corporation
HZN
+$15M
3
CASH icon
Pathward Financial
CASH
+$8.04M
4
FLWS icon
1-800-Flowers.com
FLWS
+$7.37M
5
FCFS icon
FirstCash
FCFS
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Industrials 16.69%
3 Healthcare 11.76%
4 Energy 9.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
201
DELISTED
GP Strategies Corp.
GPX
– –
-169,456
Closed -$3.93M
BSTC
202
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-80,710
Closed -$3.5M
FSB
203
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-167,913
Closed -$5.73M
TIVO
204
DELISTED
Tivo Inc
TIVO
– –
-64,437
Closed -$1M
GNCA
205
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-98,329
Closed -$912K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
– –
-44,572
Closed -$3.33M
KLDX
207
DELISTED
KLONDEX MINES LTD
KLDX
– –
-1,852,242
Closed -$4.83M
REN
208
DELISTED
Resolute Energy Corporaton
REN
– –
-14,825
Closed -$467K
5 6 7 8
9

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Northpointe Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Northpointe Capital held 208 positions worth $799M, down 10% from $893M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital withdrew a net $79.1M in Q1 2018, closing 45 positions and reducing 96 holdings. Its most notable exit was Midland States Bancorp, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northpointe Capital opened a new position in CalAmp Corp. worth $9.68M.

  • Northpointe Capital's largest Q1 2018 buy was CalAmp Corp.: 18,397 shares worth $9.68M.
  • Northpointe Capital added most to Carolina Financial Corp. in Q1 2018, an estimated $8.06M increase.
  • Northpointe Capital's biggest Q1 2018 reduction was Pathward Financial, cutting an estimated $8.04M.
  • Northpointe Capital fully exited Midland States Bancorp in Q1 2018, selling an estimated $16.5M.
  • Northpointe Capital's ten largest holdings make up 17% of its $799M portfolio in Q1 2018.
  • Northpointe Capital opened 43 new positions and closed 45 in Q1 2018.
  • Northpointe Capital's portfolio value fell 10% quarter-over-quarter to $799M.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.