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Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
-7.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$83M
Cap. Flow
-$10.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
96
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$11.3M
2
MCHB
Mechanics Bancorp
MCHB
+$10M
3
KBAL
Kimball International
KBAL
+$8.91M
4
UNIT
Uniti Group
UNIT
+$8.72M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.84M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$12M
2
WKC icon
World Kinect Corp
WKC
+$10.8M
3
AERI
Aerie Pharmaceuticals
AERI
+$10.7M
4
CUBI icon
Customers Bancorp
CUBI
+$9.46M
5
GPX
GP Strategies Corp.
GPX
+$8.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHOR
1
DELISTED
ShoreTel, Inc.
SHOR
$15.4M 2.01%
2,060,451
-92,475
-4% -$667K
RDN icon
2
Radian Group
RDN
$5.17B
$15M 1.95%
942,258
-49,887
-5% -$890K
AAN.A
3
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.3M 1.86%
395,454
+190,454
+93% +$6.88M
MCHB
4
Mechanics Bancorp
MCHB
$3.58B
$12.3M 1.6%
532,401
+443,498
+499% +$10M
PRIM icon
5
Primoris Services
PRIM
$4.7B
$12.2M 1.59%
680,796
+94,556
+16% +$1.7M
NGHC
6
DELISTED
National General Holdings Corp
NGHC
$12.1M 1.58%
627,611
-57,097
-8% -$1.17M
RNST icon
7
Renasant Corp
RNST
$3.99B
$12M 1.57%
365,925
-55,576
-13% -$1.79M
BGC icon
8
BGC Group
BGC
$5.36B
$11.7M 1.53%
2,221,036
+157,689
+8% +$916K
ATRC icon
9
AtriCure
ATRC
$1.76B
$11.1M 1.45%
507,795
-157,888
-24% -$3.95M
MDR
10
DELISTED
McDermott International
MDR
$11M 1.43%
849,430
+290,809
+52% +$3.99M
CAL icon
11
Caleres
CAL
$398M
$10.8M 1.41%
353,754
+94,286
+36% +$3.04M
ADC icon
12
Agree Realty
ADC
$9.68B
$10.3M 1.34%
343,488
-32,083
-9% -$956K
XOM icon
13
ExxonMobil
XOM
$615B
$10.2M 1.33%
136,997
+13,890
+11% +$1.07M
ABCB icon
14
Ameris Bancorp
ABCB
$6.11B
$10.1M 1.32%
352,291
+195,209
+124% +$5.3M
SRI icon
15
Stoneridge
SRI
$199M
$9.65M 1.26%
782,068
-27,222
-3% -$323K
GNMK
16
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.57M 1.25%
+1,216,481
New +$11.3M
HELE icon
17
Helen of Troy
HELE
$652M
$9.13M 1.19%
102,220
+10,118
+11% +$907K
HRTG icon
18
Heritage Insurance Holdings
HRTG
$830M
$8.93M 1.16%
452,712
+368,789
+439% +$7.84M
KTWO
19
DELISTED
K2M Group Holdings, Inc
KTWO
$8.7M 1.13%
467,691
+4,012
+0.9% +$87.8K
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$8.68M 1.13%
299,418
+163,398
+120% +$4.52M
MTDR icon
21
Matador Resources
MTDR
$6.64B
$8.41M 1.1%
405,422
+264,202
+187% +$5.77M
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.33M 1.09%
279,748
-63,527
-19% -$2.07M
SUPN icon
23
Supernus Pharmaceuticals
SUPN
$2.75B
$8.2M 1.07%
584,753
-303,926
-34% -$5.65M
WBS icon
24
Webster Financial
WBS
$12.2B
$8.08M 1.05%
226,689
-15,137
-6% -$564K
SMP icon
25
Standard Motor Products
SMP
$842M
$8.01M 1.04%
229,544
+72,132
+46% +$2.52M
1
2 3 4 5

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Northpointe Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Northpointe Capital held 217 positions worth $767M, down 9.8% from $850M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q3 2015 filing shows 27 new, 96 increased, 51 reduced and 39 closed positions. Its largest new stake was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M. The largest sale was Verint Systems, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Northpointe Capital's largest Q3 2015 buy was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M.
  • Northpointe Capital added most to Mechanics Bancorp in Q3 2015, an estimated $10M increase.
  • Northpointe Capital's biggest Q3 2015 reduction was World Kinect Corp, cutting an estimated $10.8M.
  • Northpointe Capital fully exited Verint Systems in Q3 2015, selling an estimated $12M.
  • Northpointe Capital's ten largest holdings make up 17% of its $767M portfolio in Q3 2015.
  • Northpointe Capital opened 27 new positions and closed 39 in Q3 2015.
  • Northpointe Capital's portfolio value fell 9.8% quarter-over-quarter to $767M.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.