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NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$867M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow %
95.31%
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

1
CBK
Christopher & Banks Corporation
CBK
+$22.8M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$18.8M
3
RGEN icon
Repligen
RGEN
+$18.6M
4
VRNT
Verint Systems
VRNT
+$18.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.23%
2 Technology 14.54%
3 Consumer Discretionary 13.8%
4 Healthcare 12.26%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
1
DELISTED
Web.com Group, Inc.
WEB
$23.3M 2.69%
+911,842
New +$18M
CBK
2
DELISTED
Christopher & Banks Corporation
CBK
$22.8M 2.62%
+3,376,457
New +$22.8M
MRGE
3
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$20.6M 2.37%
+5,718,966
New +$18.8M
VRNT
4
DELISTED
Verint Systems
VRNT
$19.3M 2.23%
+1,068,714
New +$18.6M
ACHC icon
5
Acadia Healthcare
ACHC
$3.09B
$18.4M 2.12%
+556,032
New +$18M
RGEN icon
6
Repligen
RGEN
$8.38B
$18.3M 2.11%
+2,218,577
New +$18.6M
TNGO
7
DELISTED
Tangoe, Inc.
TNGO
$18M 2.08%
+1,168,378
New +$16M
CODE
8
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$17.9M 2.06%
+1,429,279
New +$17.8M
MX icon
9
Magnachip Semiconductor
MX
$128M
$16.7M 1.93%
+913,571
New +$15.4M
TIVO
10
DELISTED
Tivo Inc
TIVO
$16.5M 1.91%
+723,746
New +$17M
BRS
11
DELISTED
Bristow Group, Inc.
BRS
$15.9M 1.83%
+243,502
New +$15.6M
THRM icon
12
Gentherm
THRM
$1.14B
$15.3M 1.76%
+821,444
New +$13.9M
MTZ icon
13
MasTec
MTZ
$26.9B
$14.8M 1.71%
+449,953
New +$13.6M
TBHC
14
DELISTED
The Brand House Collective
TBHC
$14.7M 1.69%
+851,608
New +$12M
PGEM
15
DELISTED
Ply Gem Holdings, Inc.
PGEM
$14.4M 1.66%
+717,259
New +$15.8M
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14M 1.61%
+673,660
New +$14.4M
AXAS
17
DELISTED
Abraxas Petroleum Corp
AXAS
$13.8M 1.59%
+327,764
New +$14.9M
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.7M 1.58%
+398,955
New +$12.2M
MTRX icon
19
Matrix Service
MTRX
$346M
$12.9M 1.48%
+825,656
New +$13M
ATML
20
DELISTED
ATMEL CORP
ATML
$12.1M 1.39%
+1,645,192
New +$11.6M
SGI
21
Somnigroup International
SGI
$15.8B
$11.5M 1.32%
+1,046,252
New +$11.9M
ACET
22
DELISTED
Aceto Corp
ACET
$11.2M 1.29%
+801,739
New +$9.31M
BYI
23
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$10.5M 1.21%
+185,226
New +$9.91M
SN
24
DELISTED
Sanchez Energy Corporation
SN
$10.3M 1.18%
+446,642
New +$9.08M
EVRY
25
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$10.2M 1.18%
+844,025
New +$9.19M
1
2 3 4 5

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