NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+6.41%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+5.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$12M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.7M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.69M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$13.9M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.13M |
| 5 |
Johnson & Johnson
JNJ
|
$5.51M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.22% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flotek Industries
FTK
$361M
| $16.3M | 1.92% | 1,231,934 +33,947 | +3% | +$448K |
|
2
Supernus Pharmaceuticals
SUPN
$2.53B
| $15.5M | 1.83% | 761,203 -10,216 | -1% | -$208K |
|
3
Novavax
NVAX
$1.21B
| $15.4M | 1.82% | 2,124,035 +681,133 | +47% | +$4.95M |
|
|
NPTN
4
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.1M | 1.78% | 1,580,654 +1,253,978 | +384% | +$12M |
|
5
Hercules Capital
HTGC
$3.55B
| $14M | 1.66% | 1,131,126 +56,162 | +5% | +$698K |
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $13.7M | 1.62% | 1,344,771 +463,215 | +53% | +$4.73M |
|
|
PRSU
7
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $13.6M | 1.61% | 439,426 +20,409 | +5% | +$633K |
|
|
SRCI
8
DELISTED
SRC Energy Inc
SRCI
| $13.4M | 1.59% | 2,017,529 +1,713,847 | +564% | +$11.4M |
|
|
NGHC
9
DELISTED
National General Holdings Corp
NGHC
| $13.4M | 1.58% | 623,952 +84,504 | +16% | +$1.81M |
|
|
GNMK
10
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.2M | 1.56% | 1,512,734 +510,472 | +51% | +$4.44M |
|
11
Olin
OLN
$2.71B
| $12.5M | 1.48% | 505,179 +146,298 | +41% | +$3.63M |
|
12
BGC Group
BGC
$4.65B
| $12.3M | 1.45% | 1,411,631 +231,134 | +20% | +$2.01M |
|
13
HomeStreet
HMST
$262M
| $12.1M | 1.43% | 607,350 +18,266 | +3% | +$364K |
|
|
UNIT
14
Uniti Group
UNIT
$1.55B
| $12M | 1.42% | 414,504 +5,743 | +1% | +$166K |
|
15
Stoneridge
SRI
$232M
| $11.9M | 1.4% | 794,461 -83,758 | -10% | -$1.25M |
|
16
Exxon Mobil
XOM
$487B
| $11.8M | 1.39% | 125,743 -12,086 | -9% | -$1.13M |
|
|
STMP
17
DELISTED
Stamps.com, Inc.
STMP
| $11.2M | 1.32% | +128,247 | New | +$11.2M |
|
18
Sonida Senior Living
SNDA
$488M
| $11.1M | 1.31% | 627,619 -60,892 | -9% | -$1.08M |
|
|
SWFT
19
DELISTED
Swift Transportation Company
SWFT
| $10.7M | 1.27% | +694,726 | New | +$10.7M |
|
|
BNCN
20
DELISTED
BNC Bancorp
BNCN
| $10.6M | 1.25% | 466,565 +70,512 | +18% | +$1.6M |
|
21
Ameris Bancorp
ABCB
$5.03B
| $10.5M | 1.24% | 353,660 -34,626 | -9% | -$1.03M |
|
22
Super Micro Computer
SMCI
$24.7B
| $10.3M | 1.22% | 415,062 +121,090 | +41% | +$3.01M |
|
|
KBAL
23
DELISTED
Kimball International
KBAL
| $10.2M | 1.21% | 898,314 -248,017 | -22% | -$2.82M |
|
24
Bank OZK
OZK
$5.91B
| $10.2M | 1.2% | 270,806 -48,347 | -15% | -$1.81M |
|
25
Team
TISI
$86.5M
| $9.81M | 1.16% | 394,950 +183,959 | +87% | +$4.57M |
|