NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
-1.85%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(-9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
292
New
50
Increased
111
Reduced
77
Closed
49
Top Buys
| 1 |
Renasant Corp
RNST
|
$13.3M |
| 2 |
Calix
CALX
|
$11M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$8.47M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$8M |
| 5 |
Ameris Bancorp
ABCB
|
$7.99M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$10.7M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$10.6M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.73M |
| 4 |
Matrix Service
MTRX
|
$9.44M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$7.66M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1
DELISTED
Headwaters Inc
HW
| $18.3M | 1.94% | 1,461,247 -43,779 | -3% | -$549K |
|
2
AtriCure
ATRC
$1.84B
| $14.9M | 1.58% | 1,010,087 +162,525 | +19% | +$2.39M |
|
|
LDRH
3
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.9M | 1.48% | 446,858 +35,775 | +9% | +$1.11M |
|
|
4
Renasant Corp
RNST
$3.72B
| $13.3M | 1.41% | +492,682 | New | +$13.3M |
|
|
GPX
5
DELISTED
GP Strategies Corp.
GPX
| $13.1M | 1.39% | 455,505 -53,731 | -11% | -$1.54M |
|
|
AMBR
6
DELISTED
Amber Road, Inc.
AMBR
| $12.1M | 1.29% | 698,574 -4,265 | -0.6% | -$74K |
|
7
Agree Realty
ADC
$8.05B
| $11.9M | 1.27% | 436,271 +21,594 | +5% | +$591K |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $11.8M | 1.25% | 490,645 -18,412 | -4% | -$441K |
|
|
RFMD
9
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.7M | 1.24% | 1,016,060 -179,810 | -15% | -$2.07M |
|
|
LGF
10
DELISTED
Lions Gate Entertainment
LGF
| $11.3M | 1.2% | 344,168 +256,949 | +295% | +$8.47M |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $11.3M | 1.2% | 943,781 -233,681 | -20% | -$2.81M |
|
|
SN
12
DELISTED
Sanchez Energy Corporation
SN
| $11.2M | 1.19% | 425,699 +51,644 | +14% | +$1.36M |
|
|
NGHC
13
DELISTED
National General Holdings Corp
NGHC
| $11M | 1.17% | 652,664 -4,849 | -0.7% | -$81.9K |
|
|
14
Calix
CALX
$3.88B
| $11M | 1.16% | +1,145,841 | New | +$11M |
|
|
SHOR
15
DELISTED
ShoreTel, Inc.
SHOR
| $10.8M | 1.15% | 1,623,031 +432,532 | +36% | +$2.88M |
|
|
TLMR
16
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $10.7M | 1.14% | 773,949 -6,820 | -0.9% | -$94.3K |
|
|
PAY
17
DELISTED
Verifone Systems Inc
PAY
| $10.5M | 1.11% | 304,441 +51,013 | +20% | +$1.75M |
|
18
Methode Electronics
MEI
$272M
| $10.3M | 1.1% | 280,328 -114,524 | -29% | -$4.22M |
|
|
EXAM
19
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.1M | 1.07% | 308,975 +13,401 | +5% | +$439K |
|
20
Gentherm
THRM
$1.12B
| $10.1M | 1.07% | 239,413 -26,225 | -10% | -$1.11M |
|
|
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.1M | 1.07% | 284,823 -1,300 | -0.5% | -$45.9K |
|
|
FNBC
22
DELISTED
First NBC Bank Holding Company
FNBC
| $9.87M | 1.05% | 301,259 -139,697 | -32% | -$4.57M |
|
23
Supernus Pharmaceuticals
SUPN
$2.53B
| $9.86M | 1.05% | 1,134,447 +114,628 | +11% | +$996K |
|
24
Acadia Healthcare
ACHC
$2.12B
| $9.79M | 1.04% | 201,945 -31,960 | -14% | -$1.55M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.55M | 1.01% | 192,199 -24,390 | -11% | -$1.21M |
|