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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
+19.33%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$280M
Cap. Flow
+$149M
Cap. Flow %
13.12%
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
82
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$11.3M
2
LMOS
Lumos Networks Corp
LMOS
+$10.4M
3
ESC
EMERITUS CORP
ESC
+$10.2M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$9.87M
5
CAL icon
Caleres
CAL
+$9.31M

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$18.9M
2
CALX icon
Calix
CALX
+$11.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.89M
4
HCI icon
HCI Group
HCI
+$8.68M
5
HTGC icon
Hercules Capital
HTGC
+$7.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.07%
2 Technology 14.31%
3 Healthcare 13.96%
4 Consumer Discretionary 12.13%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
1
Extreme Networks
EXTR
$3.96B
$23.7M 2.09%
3,388,956
+1,265,281
+60% +$7.86M
CALD
2
DELISTED
Callidus Software, Inc.
CALD
$21.5M 1.9%
1,568,978
+12,792
+0.8% +$140K
RGEN icon
3
Repligen
RGEN
$8.21B
$21.3M 1.88%
1,560,320
-254,209
-14% -$3.03M
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$20.3M 1.79%
387,796
-27,408
-7% -$1.22M
WEB
5
DELISTED
Web.com Group, Inc.
WEB
$20M 1.76%
627,699
+46,039
+8% +$1.34M
MTRX icon
6
Matrix Service
MTRX
$341M
$18.3M 1.61%
747,098
-114,230
-13% -$2.44M
THRM icon
7
Gentherm
THRM
$1.09B
$18.2M 1.61%
680,365
-68,772
-9% -$1.58M
GPX
8
DELISTED
GP Strategies Corp.
GPX
$18.1M 1.6%
607,427
+307,751
+103% +$8.64M
ACHC icon
9
Acadia Healthcare
ACHC
$3.17B
$17.9M 1.58%
377,731
-49,508
-12% -$2.15M
AXAS
10
DELISTED
Abraxas Petroleum Corp
AXAS
$17.6M 1.55%
268,627
+4,988
+2% +$323K
TBHC
11
DELISTED
The Brand House Collective
TBHC
$17.4M 1.53%
734,645
-43,578
-6% -$914K
IL
12
DELISTED
IntraLinks Holdings Inc.
IL
$17.3M 1.53%
1,432,551
+824,666
+136% +$8.67M
STAA icon
13
STAAR Surgical
STAA
$1.19B
$17.1M 1.51%
1,055,363
+50,870
+5% +$680K
KERX
14
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$16.7M 1.47%
1,289,711
+228,285
+22% +$2.73M
FNBC
15
DELISTED
First NBC Bank Holding Company
FNBC
$15.5M 1.37%
481,258
+287,700
+149% +$7.98M
CBK
16
DELISTED
Christopher & Banks Corporation
CBK
$15M 1.33%
1,760,220
-1,015,592
-37% -$6.84M
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
$14.4M 1.27%
648,115
+251,920
+64% +$5.06M
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
$14.2M 1.25%
412,815
+307,610
+292% +$8.95M
ARQ icon
19
Arq
ARQ
$89.7M
$13.9M 1.23%
514,440
+290,704
+130% +$6.78M
ATRC icon
20
AtriCure
ATRC
$1.76B
$13.5M 1.19%
721,976
-153,465
-18% -$2.23M
ACET
21
DELISTED
Aceto Corp
ACET
$13M 1.15%
519,541
-126,984
-20% -$2.43M
GMED icon
22
Globus Medical
GMED
$10.3B
$12.8M 1.13%
633,058
+342,935
+118% +$6.37M
MX icon
23
Magnachip Semiconductor
MX
$123M
$12.7M 1.12%
649,771
-43,700
-6% -$881K
RSO
24
DELISTED
Resource Capital Corp.
RSO
$12.6M 1.11%
530,418
+258,463
+95% +$6.17M
RM icon
25
Regional Management Corp
RM
$383M
$12.6M 1.11%
370,868
+148,392
+67% +$4.85M
1
2 3 4 5

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Northpointe Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Northpointe Capital held 284 positions worth $1.13B, up 33% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital deployed $149M of net new capital in Q4 2013, opening 56 new positions and adding to 82 existing holdings. Its largest new stake was BlackRock TCP Capital: 675,693 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HCI Group, an estimated $8.68M trimmed.

  • Northpointe Capital's largest Q4 2013 buy was BlackRock TCP Capital: 675,693 shares worth $11.3M.
  • Northpointe Capital added most to Multi-Color Corp in Q4 2013, an estimated $9.25M increase.
  • Northpointe Capital's biggest Q4 2013 reduction was HCI Group, cutting an estimated $8.68M.
  • Northpointe Capital fully exited Tangoe, Inc. in Q4 2013, selling an estimated $18.9M.
  • Northpointe Capital's ten largest holdings make up 17% of its $1.13B portfolio in Q4 2013.
  • Northpointe Capital opened 56 new positions and closed 46 in Q4 2013.
  • Northpointe Capital's portfolio value rose 33% quarter-over-quarter to $1.13B.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.