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NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$91.7M
(+11%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
116
Reduced
56
Closed
51
Top Buys
| 1 |
World Kinect Corp
WKC
|
+$9.63M |
| 2 |
AERI
Aerie Pharmaceuticals
AERI
|
+$9.5M |
| 3 |
Delek US
DK
|
+$8.95M |
| 4 |
COPT Defense Properties
CDP
|
+$8.05M |
| 5 |
Plexus
PLXS
|
+$7.07M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$9.91M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$9.36M |
| 3 |
Novavax
NVAX
|
+$7.69M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$6.47M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$6.19M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
World Kinect Corp
WKC
$1.9B
| $20.3M | 2.2% |
353,243
+185,532
| +111% | +$9.63M |
|
2
AtriCure
ATRC
$1.8B
| $19.7M | 2.13% |
959,925
+21,709
| +2% | +$421K |
|
|
HW
3
DELISTED
Headwaters Inc
HW
| $17.1M | 1.85% |
929,865
-93,701
| -9% | -$1.47M |
|
|
VRNT
4
DELISTED
Verint Systems
VRNT
| $15.3M | 1.66% |
484,949
+94,856
| +24% | +$2.79M |
|
|
SHOR
5
DELISTED
ShoreTel, Inc.
SHOR
| $15M | 1.62% |
2,193,056
+162,505
| +8% | +$1.16M |
|
6
Supernus Pharmaceuticals
SUPN
$2.8B
| $14.6M | 1.58% |
1,208,258
+227,196
| +23% | +$2.15M |
|
7
Citi Trends
CTRN
$534M
| $12.8M | 1.38% |
473,991
+85,034
| +22% | +$2.15M |
|
8
Renasant Corp
RNST
$4.08B
| $12.4M | 1.34% |
412,901
+30,587
| +8% | +$862K |
|
|
NGHC
9
DELISTED
National General Holdings Corp
NGHC
| $12.4M | 1.34% |
660,708
+74,862
| +13% | +$1.37M |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.9M | 1.29% |
336,675
+60,140
| +22% | +$2.03M |
|
11
Radian Group
RDN
$5.2B
| $11.7M | 1.27% |
697,983
+52,075
| +8% | +$849K |
|
|
KTWO
12
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.5M | 1.24% |
520,647
+322,689
| +163% | +$6.6M |
|
|
TLMR
13
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.1M | 1.2% |
726,358
+33,198
| +5% | +$467K |
|
|
SN
14
DELISTED
Sanchez Energy Corporation
SN
| $11M | 1.19% |
843,261
+215,905
| +34% | +$2.64M |
|
|
15
Novavax
NVAX
$1.35B
| $10.8M | 1.17% |
65,597
-47,357
| -42% | -$7.69M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.8M | 1.16% |
463,755
+17,398
| +4% | +$336K |
|
|
17
Delek US
DK
$3.77B
| $10.7M | 1.16% |
+270,270
| New | +$8.95M |
|
18
Customers Bancorp
CUBI
$2.7B
| $10.6M | 1.15% |
436,822
-79,604
| -15% | -$1.72M |
|
|
LABL
19
DELISTED
Multi-Color Corp
LABL
| $10.6M | 1.15% |
152,931
+60,975
| +66% | +$3.88M |
|
|
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
| $10.5M | 1.14% |
402,470
+18,071
| +5% | +$479K |
|
21
Agree Realty
ADC
$9.7B
| $10.4M | 1.13% |
316,461
-38,568
| -11% | -$1.28M |
|
|
AERI
22
DELISTED
Aerie Pharmaceuticals
AERI
| $10.3M | 1.11% |
+327,912
| New | +$9.5M |
|
|
HTO
23
H2O America
HTO
$2.69B
| $10M | 1.08% |
323,851
+135,664
| +72% | +$4.47M |
|
|
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.91M | 1.07% |
238,161
-13,326
| -5% | -$536K |
|
25
Stoneridge
SRI
$205M
| $9.75M | 1.06% |
863,990
-25,209
| -3% | -$303K |
|
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