NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+0.96%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(-8.8%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
211
New
32
Increased
57
Reduced
81
Closed
38
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
$11.1M |
| 2 |
CARB
Carbonite Inc
CARB
|
$10.1M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$6.94M |
| 4 |
American Axle
AXL
|
$6.88M |
| 5 |
Smart Sand
SND
|
$6.32M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$14.4M |
| 2 |
Olin
OLN
|
$11.6M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$9.48M |
| 4 |
Stoneridge
SRI
|
$9.39M |
| 5 |
Park-Ohio Holdings
PKOH
|
$5.94M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flotek Industries
FTK
$361M
| $19.4M | 2.12% | 1,518,010 -398,792 | -21% | -$5.1M |
|
|
BFX
2
DELISTED
BowFlex Inc.
BFX
| $19.1M | 2.09% | 1,047,589 +292,696 | +39% | +$5.34M |
|
3
Hercules Capital
HTGC
$3.55B
| $17.1M | 1.86% | 1,128,360 -311,530 | -22% | -$4.71M |
|
|
FSB
4
DELISTED
Franklin Financial Network, Inc.
FSB
| $16.4M | 1.79% | 423,497 -12,987 | -3% | -$503K |
|
5
Sonida Senior Living
SNDA
$488M
| $15.2M | 1.65% | 1,079,130 +24,886 | +2% | +$350K |
|
|
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
| $14.2M | 1.55% | 1,576,428 +157,451 | +11% | +$1.42M |
|
|
GNMK
7
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.8M | 1.51% | 1,077,196 +217,847 | +25% | +$2.79M |
|
8
Supernus Pharmaceuticals
SUPN
$2.53B
| $13.3M | 1.45% | 425,997 -104,186 | -20% | -$3.26M |
|
9
JPMorgan Chase
JPM
$829B
| $12.5M | 1.37% | 142,741 -11,697 | -8% | -$1.03M |
|
|
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.5M | 1.37% | 483,853 -85,835 | -15% | -$2.22M |
|
11
Team
TISI
$86.5M
| $12.2M | 1.33% | 450,844 -50,582 | -10% | -$1.37M |
|
12
HomeStreet
HMST
$262M
| $12.1M | 1.32% | 433,366 +1,714 | +0.4% | +$47.9K |
|
13
Bank OZK
OZK
$5.91B
| $11.8M | 1.29% | 227,757 -47,209 | -17% | -$2.46M |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $11.6M | 1.27% | 1,049,511 -145,337 | -12% | -$1.61M |
|
|
UNIT
15
Uniti Group
UNIT
$1.55B
| $11.6M | 1.27% | 449,065 -73,259 | -14% | -$1.89M |
|
16
Fabrinet
FN
$11.8B
| $11.5M | 1.26% | 273,982 -11,641 | -4% | -$489K |
|
|
SRCI
17
DELISTED
SRC Energy Inc
SRCI
| $11.3M | 1.24% | 1,344,304 -178,948 | -12% | -$1.51M |
|
|
HZN
18
DELISTED
Horizon Global Corporation
HZN
| $11.1M | 1.21% | +799,078 | New | +$11.1M |
|
|
TSC
19
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11M | 1.2% | 469,583 +32,315 | +7% | +$755K |
|
|
MRT
20
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $10.6M | 1.16% | 948,237 -491,551 | -34% | -$5.51M |
|
|
BNCN
21
DELISTED
BNC Bancorp
BNCN
| $10.3M | 1.12% | 294,153 -109,607 | -27% | -$3.84M |
|
22
1-800-Flowers.com
FLWS
$356M
| $10.3M | 1.12% | 1,006,832 -135,747 | -12% | -$1.38M |
|
|
FOE
23
DELISTED
Ferro Corporation
FOE
| $10.2M | 1.12% | 673,921 -87,012 | -11% | -$1.32M |
|
|
CARB
24
DELISTED
Carbonite Inc
CARB
| $10.1M | 1.1% | +495,631 | New | +$10.1M |
|
25
Kelly Services Class A
KELYA
$502M
| $9.99M | 1.09% | 456,754 +124,245 | +37% | +$2.72M |
|