NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+10.97%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+14%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32
Top Buys
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.9M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 3 |
Angi Inc
ANGI
|
$13M |
| 4 |
Farmer Brothers
FARM
|
$7.59M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$5.65M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.78M |
| 3 |
Webster Financial
WBS
|
$7.35M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$7.21M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$6.31M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hercules Capital
HTGC
$3.55B
| $19.4M | 2.02% | 1,433,525 +302,399 | +27% | +$4.1M |
|
|
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
| $18.6M | 1.93% | 1,139,110 -441,544 | -28% | -$7.21M |
|
|
PRSU
3
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $17.6M | 1.83% | 478,376 +38,950 | +9% | +$1.44M |
|
4
Team
TISI
$86.5M
| $17.4M | 1.81% | 533,166 +138,216 | +35% | +$4.52M |
|
5
HomeStreet
HMST
$262M
| $16.8M | 1.74% | 669,137 +61,787 | +10% | +$1.55M |
|
|
GNMK
6
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.5M | 1.71% | 1,398,288 -114,446 | -8% | -$1.35M |
|
7
Flotek Industries
FTK
$361M
| $15.8M | 1.64% | 1,088,986 -142,948 | -12% | -$2.08M |
|
|
SRCI
8
DELISTED
SRC Energy Inc
SRCI
| $15.7M | 1.63% | 2,265,893 +248,364 | +12% | +$1.72M |
|
9
Matador Resources
MTDR
$6.27B
| $15.3M | 1.59% | 628,829 +158,106 | +34% | +$3.85M |
|
10
Supernus Pharmaceuticals
SUPN
$2.53B
| $15.2M | 1.58% | 615,061 -146,142 | -19% | -$3.61M |
|
11
Stoneridge
SRI
$232M
| $14.9M | 1.55% | 811,819 +17,358 | +2% | +$319K |
|
|
MRT
12
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $14.9M | 1.54% | +1,264,149 | New | +$14.9M |
|
|
ADPT
13
DELISTED
Adeptus Health Inc.
ADPT
| $14.6M | 1.51% | +339,189 | New | +$14.6M |
|
14
Bank OZK
OZK
$5.91B
| $14.3M | 1.49% | 373,567 +102,761 | +38% | +$3.95M |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $13.4M | 1.39% | 601,514 -22,438 | -4% | -$499K |
|
|
16
Angi Inc
ANGI
$786M
| $13M | 1.35% | +1,316,002 | New | +$13M |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $12.9M | 1.34% | 1,114,118 -230,653 | -17% | -$2.68M |
|
|
SWFT
18
DELISTED
Swift Transportation Company
SWFT
| $12.8M | 1.33% | 597,933 -96,793 | -14% | -$2.08M |
|
|
BNCN
19
DELISTED
BNC Bancorp
BNCN
| $12.8M | 1.33% | 526,187 +59,622 | +13% | +$1.45M |
|
20
BGC Group
BGC
$4.65B
| $11.9M | 1.23% | 1,359,066 -52,565 | -4% | -$460K |
|
21
Exxon Mobil
XOM
$487B
| $11.5M | 1.19% | 131,432 +5,689 | +5% | +$497K |
|
22
Sonida Senior Living
SNDA
$488M
| $11.1M | 1.15% | 662,687 +35,068 | +6% | +$589K |
|
23
Standard Motor Products
SMP
$853M
| $11M | 1.14% | 231,122 +32,700 | +16% | +$1.56M |
|
|
FOE
24
DELISTED
Ferro Corporation
FOE
| $10.8M | 1.12% | 784,577 +68,164 | +10% | +$941K |
|
25
JPMorgan Chase
JPM
$829B
| $10.6M | 1.1% | 158,832 +6,765 | +4% | +$450K |
|