NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+17.5%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(-1.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
106
Reduced
73
Closed
49
Top Buys
| 1 |
Calix
CALX
|
$11.3M |
| 2 |
Extreme Networks
EXTR
|
$11.1M |
| 3 |
Take-Two Interactive
TTWO
|
$9.89M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.26M |
| 5 |
Regional Management Corp
RM
|
$7.08M |
Top Sells
| 1 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.6M |
| 2 |
Verint Systems
VRNT
|
$18.4M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.5M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Repligen
RGEN
$6.88B
| $20.1M | 2.36% | 1,814,529 -404,048 | -18% | -$4.48M |
|
|
CBK
2
DELISTED
Christopher & Banks Corporation
CBK
| $20M | 2.34% | 2,775,812 -600,645 | -18% | -$4.33M |
|
|
TNGO
3
DELISTED
Tangoe, Inc.
TNGO
| $18.9M | 2.21% | 790,784 -377,594 | -32% | -$9.01M |
|
|
WEB
4
DELISTED
Web.com Group, Inc.
WEB
| $18.8M | 2.2% | 581,660 -330,182 | -36% | -$10.7M |
|
|
ATML
5
DELISTED
ATMEL CORP
ATML
| $17.2M | 2.02% | 2,316,249 +671,057 | +41% | +$4.99M |
|
6
Matrix Service
MTRX
$418M
| $16.9M | 1.98% | 861,328 +35,672 | +4% | +$700K |
|
7
Acadia Healthcare
ACHC
$2.12B
| $16.8M | 1.97% | 427,239 -128,793 | -23% | -$5.08M |
|
|
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.6M | 1.83% | 415,204 +16,249 | +4% | +$612K |
|
9
Magnachip Semiconductor
MX
$113M
| $14.9M | 1.75% | 693,471 -220,100 | -24% | -$4.74M |
|
|
EVRY
10
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $14.7M | 1.73% | 1,291,723 +447,698 | +53% | +$5.1M |
|
|
TBHC
11
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $14.4M | 1.68% | 778,223 -73,385 | -9% | -$1.35M |
|
12
Gentherm
THRM
$1.12B
| $14.3M | 1.67% | 749,137 -72,307 | -9% | -$1.38M |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $14.3M | 1.67% | 1,556,186 +901,121 | +138% | +$8.26M |
|
14
STAAR Surgical
STAA
$1.36B
| $13.6M | 1.59% | 1,004,493 +320,113 | +47% | +$4.33M |
|
|
AXAS
15
DELISTED
Abraxas Petroleum Corporation
AXAS
| $13.6M | 1.59% | 5,272,789 -1,282,500 | -20% | -$3.3M |
|
|
TEAR
16
DELISTED
TearLab Corporation
TEAR
| $11.6M | 1.36% | 1,052,198 +122,027 | +13% | +$1.35M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.4M | 1.34% | 457,616 -216,044 | -32% | -$5.38M |
|
|
18
Calix
CALX
$3.88B
| $11.3M | 1.32% | +886,073 | New | +$11.3M |
|
|
19
Extreme Networks
EXTR
$2.83B
| $11.1M | 1.3% | +2,123,675 | New | +$11.1M |
|
|
SN
20
DELISTED
Sanchez Energy Corporation
SN
| $11.1M | 1.3% | 419,537 -27,105 | -6% | -$716K |
|
|
KERX
21
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.7M | 1.26% | 1,061,426 -43,840 | -4% | -$443K |
|
|
ACET
22
DELISTED
Aceto Corp
ACET
| $10.1M | 1.18% | 646,525 -155,214 | -19% | -$2.42M |
|
23
HCI Group
HCI
$2.16B
| $9.94M | 1.17% | 243,497 -83,683 | -26% | -$3.42M |
|
|
BYI
24
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.9M | 1.16% | 137,363 -47,863 | -26% | -$3.45M |
|
|
25
Take-Two Interactive
TTWO
$43B
| $9.89M | 1.16% | +544,702 | New | +$9.89M |
|