NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+8.28%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+11%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
117
Reduced
55
Closed
52
Top Buys
| 1 |
Delek US
DK
|
$10.7M |
| 2 |
World Kinect Corp
WKC
|
$10.7M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.3M |
| 4 |
COPT Defense Properties
CDP
|
$8M |
| 5 |
Plexus
PLXS
|
$7.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.91M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.45M |
| 3 |
Novavax
NVAX
|
$7.83M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$7.04M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.47M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
World Kinect Corp
WKC
$1.49B
| $20.3M | 2.2% | 353,243 +185,532 | +111% | +$10.7M |
|
2
AtriCure
ATRC
$1.84B
| $19.7M | 2.13% | 959,925 +21,709 | +2% | +$445K |
|
|
HW
3
DELISTED
Headwaters Inc
HW
| $17.1M | 1.85% | 929,865 -93,701 | -9% | -$1.72M |
|
4
Verint Systems
VRNT
$1.23B
| $15.3M | 1.66% | 247,045 +48,322 | +24% | +$2.99M |
|
|
SHOR
5
DELISTED
ShoreTel, Inc.
SHOR
| $15M | 1.62% | 2,193,056 +162,505 | +8% | +$1.11M |
|
6
Supernus Pharmaceuticals
SUPN
$2.53B
| $14.6M | 1.58% | 1,208,258 +227,196 | +23% | +$2.75M |
|
7
Citi Trends
CTRN
$296M
| $12.8M | 1.38% | 473,991 +85,034 | +22% | +$2.3M |
|
8
Renasant Corp
RNST
$3.72B
| $12.4M | 1.34% | 412,901 +30,587 | +8% | +$919K |
|
|
NGHC
9
DELISTED
National General Holdings Corp
NGHC
| $12.4M | 1.34% | 660,708 +74,862 | +13% | +$1.4M |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.9M | 1.29% | 336,675 +60,140 | +22% | +$2.13M |
|
11
Radian Group
RDN
$4.72B
| $11.7M | 1.27% | 697,983 +52,075 | +8% | +$874K |
|
|
KTWO
12
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.5M | 1.24% | 520,647 +322,689 | +163% | +$7.12M |
|
|
TLMR
13
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.1M | 1.2% | 726,358 +33,198 | +5% | +$508K |
|
|
SN
14
DELISTED
Sanchez Energy Corporation
SN
| $11M | 1.19% | 843,261 +215,905 | +34% | +$2.81M |
|
|
15
Novavax
NVAX
$1.21B
| $10.9M | 1.17% | 1,311,944 -947,133 | -42% | -$7.83M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.8M | 1.16% | 463,755 +17,398 | +4% | +$403K |
|
|
17
Delek US
DK
$1.67B
| $10.7M | 1.16% | +270,270 | New | +$10.7M |
|
18
Customers Bancorp
CUBI
$2.27B
| $10.6M | 1.15% | 436,822 -79,604 | -15% | -$1.94M |
|
|
LABL
19
DELISTED
Multi-Color Corp
LABL
| $10.6M | 1.15% | 152,931 +60,975 | +66% | +$4.23M |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $10.5M | 1.14% | 402,470 +18,071 | +5% | +$472K |
|
21
Agree Realty
ADC
$8.05B
| $10.4M | 1.13% | 316,461 -38,568 | -11% | -$1.27M |
|
|
AERI
22
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.3M | 1.11% | +327,912 | New | +$10.3M |
|
|
HTO
23
H2O America Common Stock
HTO
$1.78B
| $10M | 1.08% | 323,851 +135,664 | +72% | +$4.19M |
|
|
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.91M | 1.07% | 238,161 -13,326 | -5% | -$555K |
|
25
Stoneridge
SRI
$232M
| $9.75M | 1.06% | 863,990 -25,209 | -3% | -$285K |
|