NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+9.15%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+4.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
219
New
34
Increased
39
Reduced
104
Closed
40
Top Buys
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$18.3M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.1M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$14M |
| 4 |
Avanos Medical
AVNS
|
$9.96M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$9.69M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$10.9M |
| 3 |
Standard Motor Products
SMP
|
$8.63M |
| 4 |
BGC Group
BGC
|
$8.42M |
| 5 |
Ameris Bancorp
ABCB
|
$7.88M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 10.94% |
| 3 | Energy | 10.13% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hercules Capital
HTGC
$3.55B
| $20.3M | 2.02% | 1,439,890 +6,365 | +0.4% | +$89.8K |
|
2
Team
TISI
$86.5M
| $19.7M | 1.96% | 501,426 -31,740 | -6% | -$1.25M |
|
|
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
| $18.3M | 1.82% | +436,484 | New | +$18.3M |
|
4
Flotek Industries
FTK
$361M
| $18M | 1.79% | 1,916,802 +827,816 | +76% | +$7.77M |
|
5
Sonida Senior Living
SNDA
$488M
| $16.9M | 1.68% | 1,054,244 +391,557 | +59% | +$6.28M |
|
|
MRT
6
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $16M | 1.59% | 1,439,788 +175,639 | +14% | +$1.95M |
|
|
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.8M | 1.57% | 575,286 +553,024 | +2,484% | +$15.1M |
|
|
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.3M | 1.53% | 1,418,977 +279,867 | +25% | +$3.03M |
|
9
Bank OZK
OZK
$5.91B
| $14.5M | 1.44% | 274,966 -98,601 | -26% | -$5.19M |
|
10
Angi Inc
ANGI
$786M
| $14.4M | 1.44% | 1,755,688 +439,686 | +33% | +$3.62M |
|
|
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.3M | 1.43% | 569,688 -24,978 | -4% | -$629K |
|
|
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.1M | 1.4% | 1,157,590 +513,795 | +80% | +$6.26M |
|
|
BFX
13
DELISTED
BowFlex Inc.
BFX
| $14M | 1.39% | +754,893 | New | +$14M |
|
14
HomeStreet
HMST
$262M
| $13.6M | 1.36% | 431,652 -237,485 | -35% | -$7.5M |
|
|
SRCI
15
DELISTED
SRC Energy Inc
SRCI
| $13.6M | 1.35% | 1,523,252 -742,641 | -33% | -$6.62M |
|
16
Supernus Pharmaceuticals
SUPN
$2.53B
| $13.4M | 1.33% | 530,183 -84,878 | -14% | -$2.14M |
|
|
SWFT
17
DELISTED
Swift Transportation Company
SWFT
| $13.4M | 1.33% | 548,135 -49,798 | -8% | -$1.21M |
|
18
JPMorgan Chase
JPM
$829B
| $13.3M | 1.33% | 154,438 -4,394 | -3% | -$379K |
|
|
UNIT
19
Uniti Group
UNIT
$1.55B
| $13.3M | 1.32% | 522,324 +195,596 | +60% | +$4.97M |
|
20
Matador Resources
MTDR
$6.27B
| $13.1M | 1.31% | 510,188 -118,641 | -19% | -$3.06M |
|
21
Topgolf Callaway Brands
MODG
$1.76B
| $13.1M | 1.3% | 1,194,848 +80,730 | +7% | +$885K |
|
|
BNCN
22
DELISTED
BNC Bancorp
BNCN
| $12.9M | 1.28% | 403,760 -122,427 | -23% | -$3.91M |
|
23
1-800-Flowers.com
FLWS
$356M
| $12.2M | 1.22% | 1,142,579 +218,424 | +24% | +$2.34M |
|
24
Olin
OLN
$2.71B
| $11.6M | 1.15% | 452,332 -17,988 | -4% | -$461K |
|
25
Fabrinet
FN
$11.8B
| $11.5M | 1.15% | 285,623 +84,663 | +42% | +$3.41M |
|