NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
-0.94%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+5.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Top Buys
| 1 |
Hercules Capital
HTGC
|
$12.9M |
| 2 |
Sonida Senior Living
SNDA
|
$12.8M |
| 3 |
Bank OZK
OZK
|
$11.5M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 5 |
Flotek Industries
FTK
|
$8.78M |
Top Sells
| 1 |
Radian Group
RDN
|
$15M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.3M |
| 3 |
Primoris Services
PRIM
|
$13.1M |
| 4 |
Renasant Corp
RNST
|
$12M |
| 5 |
AtriCure
ATRC
|
$11.1M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.91B
| $13.4M | 1.66% | 319,153 +274,753 | +619% | +$11.5M |
|
|
KBAL
2
DELISTED
Kimball International
KBAL
| $13M | 1.62% | 1,146,331 +354,233 | +45% | +$4.02M |
|
|
3
Hercules Capital
HTGC
$3.55B
| $12.9M | 1.6% | +1,074,964 | New | +$12.9M |
|
4
Stoneridge
SRI
$232M
| $12.8M | 1.59% | 878,219 +96,151 | +12% | +$1.4M |
|
|
5
Sonida Senior Living
SNDA
$488M
| $12.8M | 1.58% | +688,511 | New | +$12.8M |
|
6
HomeStreet
HMST
$262M
| $12.3M | 1.52% | 589,084 +56,683 | +11% | +$1.18M |
|
|
PRSU
7
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $12.2M | 1.52% | 419,017 +119,599 | +40% | +$3.49M |
|
8
Supernus Pharmaceuticals
SUPN
$2.53B
| $11.8M | 1.46% | 771,419 +186,666 | +32% | +$2.85M |
|
|
NGHC
9
DELISTED
National General Holdings Corp
NGHC
| $11.6M | 1.45% | 539,448 -88,163 | -14% | -$1.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.44% | 107,008 +55,368 | +107% | +$5.99M |
|
11
Exxon Mobil
XOM
$487B
| $11.5M | 1.43% | 137,829 +832 | +0.6% | +$69.5K |
|
12
Ameris Bancorp
ABCB
$5.03B
| $11.5M | 1.43% | 388,286 +35,995 | +10% | +$1.06M |
|
|
SHOR
13
DELISTED
ShoreTel, Inc.
SHOR
| $11.1M | 1.38% | 1,495,849 -564,602 | -27% | -$4.2M |
|
14
BGC Group
BGC
$4.65B
| $10.7M | 1.33% | 1,180,497 -247,822 | -17% | -$2.24M |
|
15
MGP Ingredients
MGPI
$630M
| $10.2M | 1.27% | 422,066 +237,016 | +128% | +$5.75M |
|
16
Super Micro Computer
SMCI
$24.7B
| $10M | 1.24% | 293,972 +85,350 | +41% | +$2.91M |
|
17
GE Aerospace
GE
$292B
| $9.61M | 1.19% | 302,150 +6,321 | +2% | +$201K |
|
|
KKD
18
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.45M | 1.17% | +606,290 | New | +$9.45M |
|
|
UNIT
19
Uniti Group
UNIT
$1.55B
| $9.1M | 1.13% | 408,761 +2,007 | +0.5% | +$44.7K |
|
|
20
Flotek Industries
FTK
$361M
| $8.78M | 1.09% | +1,197,987 | New | +$8.78M |
|
21
Matador Resources
MTDR
$6.27B
| $8.39M | 1.04% | 442,514 +37,092 | +9% | +$703K |
|
|
BNCN
22
DELISTED
BNC Bancorp
BNCN
| $8.37M | 1.04% | +396,053 | New | +$8.37M |
|
|
HW
23
DELISTED
Headwaters Inc
HW
| $8.25M | 1.02% | 415,949 +90,880 | +28% | +$1.8M |
|
24
Topgolf Callaway Brands
MODG
$1.76B
| $8.04M | 1% | +881,556 | New | +$8.04M |
|
|
FOE
25
DELISTED
Ferro Corporation
FOE
| $7.91M | 0.98% | 666,207 +97,818 | +17% | +$1.16M |
|