NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+19.34%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+33%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
83
Reduced
84
Closed
46
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$11.3M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$10.7M |
| 3 |
Caleres
CAL
|
$10.7M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$10.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$10.5M |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$18.9M |
| 2 |
Calix
CALX
|
$11.3M |
| 3 |
HCI Group
HCI
|
$10.2M |
| 4 |
Take-Two Interactive
TTWO
|
$9.89M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$8.67M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Extreme Networks
EXTR
$2.83B
| $23.7M | 2.09% | 3,388,956 +1,265,281 | +60% | +$8.86M |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $21.5M | 1.9% | 1,568,978 +12,792 | +0.8% | +$176K |
|
3
Repligen
RGEN
$6.88B
| $21.3M | 1.88% | 1,560,320 -254,209 | -14% | -$3.47M |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20.3M | 1.79% | 387,796 -27,408 | -7% | -$1.43M |
|
|
WEB
5
DELISTED
Web.com Group, Inc.
WEB
| $20M | 1.76% | 627,699 +46,039 | +8% | +$1.46M |
|
6
Matrix Service
MTRX
$418M
| $18.3M | 1.61% | 747,098 -114,230 | -13% | -$2.8M |
|
7
Gentherm
THRM
$1.12B
| $18.2M | 1.61% | 680,365 -68,772 | -9% | -$1.84M |
|
|
GPX
8
DELISTED
GP Strategies Corp.
GPX
| $18.1M | 1.6% | 607,427 +307,751 | +103% | +$9.17M |
|
9
Acadia Healthcare
ACHC
$2.12B
| $17.9M | 1.58% | 377,731 -49,508 | -12% | -$2.34M |
|
|
AXAS
10
DELISTED
Abraxas Petroleum Corporation
AXAS
| $17.6M | 1.55% | 5,372,547 +99,758 | +2% | +$327K |
|
|
TBHC
11
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $17.4M | 1.53% | 734,645 -43,578 | -6% | -$1.03M |
|
|
IL
12
DELISTED
IntraLinks Holdings Inc.
IL
| $17.3M | 1.53% | 1,432,551 +824,666 | +136% | +$9.99M |
|
13
STAAR Surgical
STAA
$1.36B
| $17.1M | 1.51% | 1,055,363 +50,870 | +5% | +$824K |
|
|
KERX
14
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $16.7M | 1.47% | 1,289,711 +228,285 | +22% | +$2.96M |
|
|
FNBC
15
DELISTED
First NBC Bank Holding Company
FNBC
| $15.5M | 1.37% | 481,258 +287,700 | +149% | +$9.29M |
|
|
CBK
16
DELISTED
Christopher & Banks Corporation
CBK
| $15M | 1.33% | 1,760,220 -1,015,592 | -37% | -$8.67M |
|
17
Kennedy-Wilson Holdings
KW
$1.21B
| $14.4M | 1.27% | 648,115 +251,920 | +64% | +$5.61M |
|
|
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.2M | 1.25% | 412,815 +307,610 | +292% | +$10.5M |
|
19
Arq
ARQ
$330M
| $13.9M | 1.23% | 257,220 +145,352 | +130% | +$7.88M |
|
20
AtriCure
ATRC
$1.84B
| $13.5M | 1.19% | 721,976 -153,465 | -18% | -$2.87M |
|
|
ACET
21
DELISTED
Aceto Corp
ACET
| $13M | 1.15% | 519,541 -126,984 | -20% | -$3.18M |
|
22
Globus Medical
GMED
$8.27B
| $12.8M | 1.13% | 633,058 +342,935 | +118% | +$6.92M |
|
23
Magnachip Semiconductor
MX
$113M
| $12.7M | 1.12% | 649,771 -43,700 | -6% | -$852K |
|
|
RSO
24
DELISTED
Resource Capital Corp.
RSO
| $12.6M | 1.11% | 2,121,671 +1,033,853 | +95% | +$6.13M |
|
25
Regional Management Corp
RM
$430M
| $12.6M | 1.11% | 370,868 +148,392 | +67% | +$5.03M |
|