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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
+17.49%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$13.6M
Cap. Flow
-$110M
Cap. Flow %
-12.9%
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
105
Reduced
74
Closed
49

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$10.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.53M
3
EXTR icon
Extreme Networks
EXTR
+$8.64M
4
CALD
Callidus Software, Inc.
CALD
+$6.81M
5
RM icon
Regional Management Corp
RM
+$6.31M

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$20.6M
2
VRNT
Verint Systems
VRNT
+$17.8M
3
TIVO
Tivo Inc
TIVO
+$16.5M
4
BRS
Bristow Group, Inc.
BRS
+$15.9M
5
MTZ icon
MasTec
MTZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.26%
3 Consumer Discretionary 13.02%
4 Industrials 11.07%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
1
Repligen
RGEN
$8.21B
$20.1M 2.36%
1,814,529
-404,048
-18% -$4.02M
CBK
2
DELISTED
Christopher & Banks Corporation
CBK
$20M 2.34%
2,775,812
-600,645
-18% -$3.98M
TNGO
3
DELISTED
Tangoe, Inc.
TNGO
$18.9M 2.21%
790,784
-377,594
-32% -$7.34M
WEB
4
DELISTED
Web.com Group, Inc.
WEB
$18.8M 2.2%
581,660
-330,182
-36% -$9.42M
ATML
5
DELISTED
ATMEL CORP
ATML
$17.2M 2.02%
2,316,249
+671,057
+41% +$5.1M
MTRX icon
6
Matrix Service
MTRX
$341M
$16.9M 1.98%
861,328
+35,672
+4% +$598K
ACHC icon
7
Acadia Healthcare
ACHC
$3.17B
$16.8M 1.97%
427,239
-128,793
-23% -$4.78M
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15.6M 1.83%
415,204
+16,249
+4% +$551K
MX icon
9
Magnachip Semiconductor
MX
$123M
$14.9M 1.75%
693,471
-220,100
-24% -$4.43M
EVRY
10
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$14.7M 1.73%
1,291,723
+447,698
+53% +$5.63M
TBHC
11
DELISTED
The Brand House Collective
TBHC
$14.4M 1.68%
778,223
-73,385
-9% -$1.34M
THRM icon
12
Gentherm
THRM
$1.09B
$14.3M 1.67%
749,137
-72,307
-9% -$1.35M
CALD
13
DELISTED
Callidus Software, Inc.
CALD
$14.3M 1.67%
1,556,186
+901,121
+138% +$6.81M
STAA icon
14
STAAR Surgical
STAA
$1.19B
$13.6M 1.59%
1,004,493
+320,113
+47% +$3.76M
AXAS
15
DELISTED
Abraxas Petroleum Corp
AXAS
$13.6M 1.59%
263,639
-64,125
-20% -$3.17M
TEAR
16
DELISTED
TearLab Corporation
TEAR
$11.6M 1.36%
105,220
+12,203
+13% +$1.52M
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.4M 1.34%
457,616
-216,044
-32% -$5.04M
CALX icon
18
Calix
CALX
$2.45B
$11.3M 1.32%
+886,073
New +$10.8M
EXTR icon
19
Extreme Networks
EXTR
$3.96B
$11.1M 1.3%
+2,123,675
New +$8.64M
SN
20
DELISTED
Sanchez Energy Corporation
SN
$11.1M 1.3%
419,537
-27,105
-6% -$643K
KERX
21
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$10.7M 1.26%
1,061,426
-43,840
-4% -$390K
ACET
22
DELISTED
Aceto Corp
ACET
$10.1M 1.18%
646,525
-155,214
-19% -$2.38M
HCI icon
23
HCI Group
HCI
$2.29B
$9.94M 1.17%
243,497
-83,683
-26% -$2.9M
BYI
24
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$9.9M 1.16%
137,363
-47,863
-26% -$3.37M
TTWO icon
25
Take-Two Interactive
TTWO
$44.4B
$9.89M 1.16%
+544,702
New +$9.53M
1
2 3 4 5

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Northpointe Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Northpointe Capital held 277 positions worth $854M, down 1.6% from $867M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northpointe Capital withdrew a net $110M in Q3 2013, closing 49 positions and reducing 74 holdings. Its most notable exit was MERGE HEALTHCARE INC COM STK (WI), an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Northpointe Capital opened a new position in Calix worth $11.3M.

  • Northpointe Capital's largest Q3 2013 buy was Calix: 886,073 shares worth $11.3M.
  • Northpointe Capital added most to Callidus Software, Inc. in Q3 2013, an estimated $6.81M increase.
  • Northpointe Capital's biggest Q3 2013 reduction was Verint Systems, cutting an estimated $17.8M.
  • Northpointe Capital fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2013, selling an estimated $20.6M.
  • Northpointe Capital's ten largest holdings make up 20% of its $854M portfolio in Q3 2013.
  • Northpointe Capital opened 46 new positions and closed 49 in Q3 2013.
  • Northpointe Capital's portfolio value fell 1.6% quarter-over-quarter to $854M.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.