NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+5.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
281
New
48
Increased
109
Reduced
78
Closed
39
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$11.4M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$11.3M |
| 3 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$10.8M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$10.3M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$9.21M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$18.3M |
| 2 |
Renasant Corp
RNST
|
$15.5M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$13.8M |
| 4 |
Repligen
RGEN
|
$13.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.9% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1
DELISTED
Headwaters Inc
HW
| $20.9M | 2.02% | 1,505,026 -13,748 | -0.9% | -$191K |
|
2
AtriCure
ATRC
$1.84B
| $15.6M | 1.5% | 847,562 +65,383 | +8% | +$1.2M |
|
3
Methode Electronics
MEI
$272M
| $15.1M | 1.46% | 394,852 -39,072 | -9% | -$1.49M |
|
|
FNBC
4
DELISTED
First NBC Bank Holding Company
FNBC
| $14.8M | 1.43% | 440,956 -37,015 | -8% | -$1.24M |
|
|
SN
5
DELISTED
Sanchez Energy Corporation
SN
| $14.1M | 1.36% | 374,055 -67,315 | -15% | -$2.53M |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $14.1M | 1.36% | 1,177,462 -70,858 | -6% | -$846K |
|
|
KERX
7
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13.7M | 1.32% | 892,011 +14,136 | +2% | +$217K |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $13.7M | 1.32% | 509,057 +128,085 | +34% | +$3.44M |
|
|
GPX
9
DELISTED
GP Strategies Corp.
GPX
| $13.2M | 1.27% | 509,236 -78,108 | -13% | -$2.02M |
|
10
Agree Realty
ADC
$8.05B
| $12.5M | 1.21% | 414,677 -31,015 | -7% | -$938K |
|
11
Cabot Corp
CBT
$4.34B
| $12.5M | 1.21% | 216,105 +8,323 | +4% | +$483K |
|
|
ATML
12
DELISTED
ATMEL CORP
ATML
| $12.2M | 1.17% | 1,297,285 -96,623 | -7% | -$905K |
|
|
CBK
13
DELISTED
Christopher & Banks Corporation
CBK
| $11.8M | 1.14% | 1,351,741 -492,369 | -27% | -$4.31M |
|
14
Gentherm
THRM
$1.12B
| $11.8M | 1.14% | 265,638 -200,511 | -43% | -$8.91M |
|
|
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.5M | 1.11% | 286,123 -19,442 | -6% | -$781K |
|
|
RPXC
16
DELISTED
RPX Corporation
RPXC
| $11.5M | 1.11% | 647,391 -45,209 | -7% | -$802K |
|
|
RFMD
17
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.5M | 1.11% | 1,195,870 -243,570 | -17% | -$2.34M |
|
|
NGHC
18
DELISTED
National General Holdings Corp
NGHC
| $11.4M | 1.1% | +657,513 | New | +$11.4M |
|
|
AMBR
19
DELISTED
Amber Road, Inc.
AMBR
| $11.3M | 1.09% | +702,839 | New | +$11.3M |
|
20
Supernus Pharmaceuticals
SUPN
$2.53B
| $11.2M | 1.08% | 1,019,819 -50,079 | -5% | -$548K |
|
|
TLMR
21
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $10.8M | 1.04% | +780,769 | New | +$10.8M |
|
|
WEB
22
DELISTED
Web.com Group, Inc.
WEB
| $10.7M | 1.03% | 371,212 -62,260 | -14% | -$1.8M |
|
23
Acadia Healthcare
ACHC
$2.12B
| $10.6M | 1.03% | 233,905 -49,572 | -17% | -$2.26M |
|
|
RSO
24
DELISTED
Resource Capital Corp.
RSO
| $10.6M | 1.03% | 1,890,358 -148,578 | -7% | -$837K |
|
|
RRTS
25
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10.5M | 1.02% | 374,267 +43,726 | +13% | +$1.23M |
|