NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$9.89M
4
CALD
Callidus Software, Inc.
CALD
+$8.26M
5
RM icon
Regional Management Corp
RM
+$7.08M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$16.5M
4
BRS
Bristow Group, Inc.
BRS
+$15.9M
5
MTZ icon
MasTec
MTZ
+$14.8M

Sector Composition

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
1
$20.1M 2.36%
1,814,529
-404,048
2
$20M 2.34%
2,775,812
-600,645
3
$18.9M 2.21%
790,784
-377,594
4
$18.8M 2.2%
581,660
-330,182
5
$17.2M 2.02%
2,316,249
+671,057
6
$16.9M 1.98%
861,328
+35,672
7
$16.8M 1.97%
427,239
-128,793
8
$15.6M 1.83%
415,204
+16,249
9
$14.9M 1.75%
693,471
-220,100
10
$14.7M 1.73%
1,291,723
+447,698
11
$14.4M 1.68%
778,223
-73,385
12
$14.3M 1.67%
749,137
-72,307
13
$14.3M 1.67%
1,556,186
+901,121
14
$13.6M 1.59%
1,004,493
+320,113
15
$13.6M 1.59%
263,639
-64,125
16
$11.6M 1.36%
105,220
+12,203
17
$11.4M 1.34%
457,616
-216,044
18
$11.3M 1.32%
+886,073
19
$11.1M 1.3%
+2,123,675
20
$11.1M 1.3%
419,537
-27,105
21
$10.7M 1.26%
1,061,426
-43,840
22
$10.1M 1.18%
646,525
-155,214
23
$9.94M 1.17%
243,497
-83,683
24
$9.9M 1.16%
137,363
-47,863
25
$9.89M 1.16%
+544,702
1
2 3 4 5