NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+1.62%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(-8%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$12.5M |
| 2 |
Primoris Services
PRIM
|
$11.6M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$9.76M |
| 4 |
Webster Financial
WBS
|
$9.56M |
| 5 |
Helen of Troy
HELE
|
$8.98M |
Top Sells
| 1 |
Calix
CALX
|
$9.43M |
| 2 |
Sensient Technologies
SXT
|
$8.84M |
| 3 |
HW
Headwaters Inc
HW
|
$8.62M |
| 4 |
AtriCure
ATRC
|
$7.25M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$6.74M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Radian Group
RDN
$4.72B
| $18.6M | 2.19% | 992,145 +294,162 | +42% | +$5.52M |
|
|
AERI
2
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18.3M | 2.15% | 1,034,400 +706,488 | +215% | +$12.5M |
|
|
3
AtriCure
ATRC
$1.84B
| $16.4M | 1.93% | 665,683 -294,242 | -31% | -$7.25M |
|
4
World Kinect Corp
WKC
$1.49B
| $16.1M | 1.89% | 335,918 -17,325 | -5% | -$831K |
|
5
Supernus Pharmaceuticals
SUPN
$2.53B
| $15.1M | 1.77% | 888,679 -319,579 | -26% | -$5.43M |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $14.6M | 1.72% | 2,152,926 -40,130 | -2% | -$272K |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $14.3M | 1.68% | 684,708 +24,000 | +4% | +$500K |
|
8
Renasant Corp
RNST
$3.72B
| $13.7M | 1.62% | 421,501 +8,600 | +2% | +$280K |
|
|
DBD
9
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12M | 1.41% | 343,275 +6,600 | +2% | +$231K |
|
10
Verint Systems
VRNT
$1.23B
| $12M | 1.41% | 197,212 -49,833 | -20% | -$3.03M |
|
11
BGC Group
BGC
$4.65B
| $11.6M | 1.37% | 1,326,911 +965,481 | +267% | +$8.45M |
|
|
12
Primoris Services
PRIM
$6.4B
| $11.6M | 1.37% | +586,240 | New | +$11.6M |
|
|
KTWO
13
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.1M | 1.31% | 463,679 -56,968 | -11% | -$1.37M |
|
14
Agree Realty
ADC
$8.05B
| $11M | 1.29% | 375,571 +59,110 | +19% | +$1.72M |
|
15
Exxon Mobil
XOM
$487B
| $10.2M | 1.2% | 123,107 +20,249 | +20% | +$1.68M |
|
16
Delek US
DK
$1.67B
| $10.2M | 1.2% | 277,706 +7,436 | +3% | +$274K |
|
|
SN
17
DELISTED
Sanchez Energy Corporation
SN
| $10.2M | 1.2% | 1,041,452 +198,191 | +24% | +$1.94M |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $10.2M | 1.19% | 605,216 +23,800 | +4% | +$399K |
|
19
JPMorgan Chase
JPM
$829B
| $9.9M | 1.16% | 146,041 +24,115 | +20% | +$1.63M |
|
|
PSG
20
DELISTED
Performance Sports Group Ltd.
PSG
| $9.76M | 1.15% | +542,059 | New | +$9.76M |
|
|
TLMR
21
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.63M | 1.13% | 574,826 -151,532 | -21% | -$2.54M |
|
|
22
Webster Financial
WBS
$10.3B
| $9.56M | 1.12% | +241,826 | New | +$9.56M |
|
23
Stoneridge
SRI
$232M
| $9.48M | 1.11% | 809,290 -54,700 | -6% | -$641K |
|
24
Customers Bancorp
CUBI
$2.27B
| $9.46M | 1.11% | 351,743 -85,079 | -19% | -$2.29M |
|
|
25
Helen of Troy
HELE
$564M
| $8.98M | 1.06% | +92,102 | New | +$8.98M |
|