NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+5.56%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57
Top Buys
| 1 |
HW
Headwaters Inc
HW
|
$17.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
| 3 |
Methode Electronics
MEI
|
$11.7M |
| 4 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
$10.1M |
| 5 |
Sensient Technologies
SXT
|
$9.93M |
Top Sells
| 1 |
Arq
ARQ
|
$13.9M |
| 2 |
Magnachip Semiconductor
MX
|
$12.7M |
| 3 |
Matrix Service
MTRX
|
$12.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$11.8M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.63% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1
DELISTED
Headwaters Inc
HW
| $20.1M | 2.03% | 1,518,774 +1,356,144 | +834% | +$17.9M |
|
2
Extreme Networks
EXTR
$2.83B
| $18.3M | 1.86% | 3,162,793 -226,163 | -7% | -$1.31M |
|
|
FNBC
3
DELISTED
First NBC Bank Holding Company
FNBC
| $16.7M | 1.69% | 477,971 -3,287 | -0.7% | -$115K |
|
|
EOX
4
DELISTED
EMERALD OIL INC (MT)
EOX
| $16.5M | 1.67% | 2,448,626 +899,154 | +58% | +$6.04M |
|
5
Gentherm
THRM
$1.12B
| $16.2M | 1.64% | 466,149 -214,216 | -31% | -$7.44M |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $16M | 1.62% | 587,344 -20,083 | -3% | -$547K |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $15.6M | 1.59% | 1,248,320 -320,658 | -20% | -$4.01M |
|
8
Renasant Corp
RNST
$3.72B
| $15.5M | 1.57% | 533,816 +320,051 | +150% | +$9.3M |
|
|
KERX
9
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $15M | 1.52% | 877,875 -411,836 | -32% | -$7.02M |
|
|
WEB
10
DELISTED
Web.com Group, Inc.
WEB
| $14.8M | 1.5% | 433,472 -194,227 | -31% | -$6.61M |
|
11
AtriCure
ATRC
$1.84B
| $14.7M | 1.49% | 782,179 +60,203 | +8% | +$1.13M |
|
12
STAAR Surgical
STAA
$1.36B
| $14M | 1.42% | 746,090 -309,273 | -29% | -$5.81M |
|
13
Agree Realty
ADC
$8.05B
| $13.6M | 1.37% | 445,692 +39,991 | +10% | +$1.22M |
|
|
WWE
14
DELISTED
World Wrestling Entertainment
WWE
| $13.4M | 1.36% | +465,447 | New | +$13.4M |
|
|
15
Methode Electronics
MEI
$272M
| $13.3M | 1.35% | 433,924 +381,193 | +723% | +$11.7M |
|
|
SN
16
DELISTED
Sanchez Energy Corporation
SN
| $13.1M | 1.33% | 441,370 +52,256 | +13% | +$1.55M |
|
|
17
Matrix Service
MTRX
$418M
| $12.9M | 1.31% | 382,471 -364,627 | -49% | -$12.3M |
|
|
AXAS
18
DELISTED
Abraxas Petroleum Corporation
AXAS
| $12.9M | 1.3% | 3,248,391 -2,124,156 | -40% | -$8.41M |
|
19
Acadia Healthcare
ACHC
$2.12B
| $12.8M | 1.3% | 283,477 -94,254 | -25% | -$4.25M |
|
|
WG
20
DELISTED
Willbros Group
WG
| $12.5M | 1.26% | 986,659 +48,100 | +5% | +$607K |
|
21
Independent Bank Corp
IBCP
$681M
| $12.3M | 1.25% | 949,906 +344,270 | +57% | +$4.47M |
|
22
Cabot Corp
CBT
$4.34B
| $12.3M | 1.24% | 207,782 +67,225 | +48% | +$3.97M |
|
|
CBK
23
DELISTED
Christopher & Banks Corporation
CBK
| $12.2M | 1.24% | 1,844,110 +83,890 | +5% | +$554K |
|
|
DBD
24
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.2M | 1.24% | 305,565 -10,886 | -3% | -$434K |
|
25
Repligen
RGEN
$6.88B
| $11.9M | 1.2% | 921,572 -638,748 | -41% | -$8.21M |
|