NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
-7.45%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-9.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
97
Reduced
50
Closed
39
Top Buys
| 1 |
HomeStreet
HMST
|
$10.2M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$9.57M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.49M |
| 4 |
UNIT
Uniti Group
UNIT
|
$7.28M |
| 5 |
Heritage Insurance Holdings
HRTG
|
$7.28M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$12M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.5M |
| 3 |
Customers Bancorp
CUBI
|
$9.46M |
| 4 |
World Kinect Corp
WKC
|
$9.28M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$8.92M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
1
DELISTED
ShoreTel, Inc.
SHOR
| $15.4M | 2.01% | 2,060,451 -92,475 | -4% | -$691K |
|
2
Radian Group
RDN
$4.72B
| $15M | 1.95% | 942,258 -49,887 | -5% | -$794K |
|
|
AAN.A
3
DELISTED
AARON'S INC CL-A
AAN.A
| $14.3M | 1.86% | 395,454 +190,454 | +93% | +$6.88M |
|
|
4
HomeStreet
HMST
$262M
| $12.3M | 1.6% | 532,401 +443,498 | +499% | +$10.2M |
|
5
Primoris Services
PRIM
$6.4B
| $12.2M | 1.59% | 680,796 +94,556 | +16% | +$1.69M |
|
|
NGHC
6
DELISTED
National General Holdings Corp
NGHC
| $12.1M | 1.58% | 627,611 -57,097 | -8% | -$1.1M |
|
7
Renasant Corp
RNST
$3.72B
| $12M | 1.57% | 365,925 -55,576 | -13% | -$1.83M |
|
8
BGC Group
BGC
$4.65B
| $11.7M | 1.53% | 1,428,319 +101,408 | +8% | +$834K |
|
9
AtriCure
ATRC
$1.84B
| $11.1M | 1.45% | 507,795 -157,888 | -24% | -$3.46M |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $11M | 1.43% | 2,548,291 +872,429 | +52% | +$3.75M |
|
11
Caleres
CAL
$507M
| $10.8M | 1.41% | 353,754 +94,286 | +36% | +$2.88M |
|
12
Agree Realty
ADC
$8.05B
| $10.3M | 1.34% | 343,488 -32,083 | -9% | -$958K |
|
13
Exxon Mobil
XOM
$487B
| $10.2M | 1.33% | 136,997 +13,890 | +11% | +$1.03M |
|
14
Ameris Bancorp
ABCB
$5.03B
| $10.1M | 1.32% | 352,291 +195,209 | +124% | +$5.61M |
|
15
Stoneridge
SRI
$232M
| $9.65M | 1.26% | 782,068 -27,222 | -3% | -$336K |
|
|
GNMK
16
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.57M | 1.25% | +1,216,481 | New | +$9.57M |
|
17
Helen of Troy
HELE
$564M
| $9.13M | 1.19% | 102,220 +10,118 | +11% | +$904K |
|
|
18
Heritage Insurance Holdings
HRTG
$706M
| $8.93M | 1.16% | 452,712 +368,789 | +439% | +$7.28M |
|
|
KTWO
19
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.7M | 1.13% | 467,691 +4,012 | +0.9% | +$74.6K |
|
|
PRSU
20
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.68M | 1.13% | 299,418 +163,398 | +120% | +$4.74M |
|
21
Matador Resources
MTDR
$6.27B
| $8.41M | 1.1% | 405,422 +264,202 | +187% | +$5.48M |
|
|
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.33M | 1.09% | 279,748 -63,527 | -19% | -$1.89M |
|
23
Supernus Pharmaceuticals
SUPN
$2.53B
| $8.2M | 1.07% | 584,753 -303,926 | -34% | -$4.26M |
|
24
Webster Financial
WBS
$10.3B
| $8.08M | 1.05% | 226,689 -15,137 | -6% | -$539K |
|
25
Standard Motor Products
SMP
$853M
| $8.01M | 1.04% | 229,544 +72,132 | +46% | +$2.52M |
|