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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
-0.94%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
+$12M |
| 2 |
Hercules Capital
HTGC
|
+$11.9M |
| 3 |
Bank OZK
OZK
|
+$11.6M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$8.8M |
| 5 |
Flotek Industries
FTK
|
+$8.77M |
Top Sells
| 1 |
Radian Group
RDN
|
+$15M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$14.3M |
| 3 |
Renasant Corp
RNST
|
+$12M |
| 4 |
Primoris Services
PRIM
|
+$11.5M |
| 5 |
AtriCure
ATRC
|
+$11.1M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.43% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.8B
| $13.4M | 1.66% |
319,153
+274,753
| +619% | +$11.6M |
|
|
KBAL
2
DELISTED
Kimball International
KBAL
| $13M | 1.62% |
1,146,331
+354,233
| +45% | +$3.74M |
|
|
3
Hercules Capital
HTGC
$3.06B
| $12.9M | 1.6% |
+1,074,964
| New | +$11.9M |
|
4
Stoneridge
SRI
$205M
| $12.8M | 1.59% |
878,219
+96,151
| +12% | +$1.21M |
|
|
5
Sonida Senior Living
SNDA
$1.92B
| $12.8M | 1.58% |
+45,901
| New | +$12M |
|
|
MCHB
6
Mechanics Bancorp
MCHB
$3.68B
| $12.3M | 1.52% |
589,084
+56,683
| +11% | +$1.13M |
|
|
PRSU
7
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $12.2M | 1.52% |
419,017
+119,599
| +40% | +$3.37M |
|
8
Supernus Pharmaceuticals
SUPN
$2.8B
| $11.8M | 1.46% |
771,419
+186,666
| +32% | +$2.44M |
|
|
NGHC
9
DELISTED
National General Holdings Corp
NGHC
| $11.6M | 1.45% |
539,448
-88,163
| -14% | -$1.78M |
|
10
Johnson & Johnson
JNJ
$602B
| $11.6M | 1.44% |
107,008
+55,368
| +107% | +$5.73M |
|
11
ExxonMobil
XOM
$605B
| $11.5M | 1.43% |
137,829
+832
| +0.6% | +$66.6K |
|
12
Ameris Bancorp
ABCB
$6.27B
| $11.5M | 1.43% |
388,286
+35,995
| +10% | +$1.02M |
|
|
SHOR
13
DELISTED
ShoreTel, Inc.
SHOR
| $11.1M | 1.38% |
1,495,849
-564,602
| -27% | -$4.31M |
|
14
BGC Group
BGC
$5.46B
| $10.7M | 1.33% |
1,835,673
-385,363
| -17% | -$2.21M |
|
15
MGP Ingredients
MGPI
$393M
| $10.2M | 1.27% |
422,066
+237,016
| +128% | +$5.44M |
|
16
Super Micro Computer
SMCI
$16B
| $10M | 1.24% |
2,939,720
+853,500
| +41% | +$2.55M |
|
17
GE Aerospace
GE
$361B
| $9.61M | 1.19% |
63,047
+1,319
| +2% | +$186K |
|
|
KKD
18
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.45M | 1.17% |
+606,290
| New | +$8.8M |
|
|
UNIT
19
Uniti Group
UNIT
$2.67B
| $9.1M | 1.13% |
408,761
+2,007
| +0.5% | +$38.8K |
|
|
20
Flotek Industries
FTK
$934M
| $8.78M | 1.09% |
+199,665
| New | +$8.77M |
|
21
Matador Resources
MTDR
$6.59B
| $8.39M | 1.04% |
442,514
+37,092
| +9% | +$615K |
|
|
BNCN
22
DELISTED
BNC Bancorp
BNCN
| $8.37M | 1.04% |
+396,053
| New | +$8.53M |
|
|
HW
23
DELISTED
Headwaters Inc
HW
| $8.25M | 1.02% |
415,949
+90,880
| +28% | +$1.52M |
|
|
CALY
24
Callaway Golf Company
CALY
$3.5B
| $8.04M | 1% |
+881,556
| New | +$7.73M |
|
|
FOE
25
DELISTED
Ferro Corporation
FOE
| $7.91M | 0.98% |
666,207
+97,818
| +17% | +$981K |
|
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