NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+1.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+4.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
207
New
34
Increased
96
Reduced
39
Closed
34
Top Buys
| 1 |
FirstCash
FCFS
|
$7.87M |
| 2 |
IVC
Invacare Corporation
IVC
|
$7.72M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$7.68M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$6.69M |
| 5 |
Pathward Financial
CASH
|
$6.38M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$10.3M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$9.87M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.41M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$7.2M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$6.39M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.37% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
1
DELISTED
Franklin Financial Network, Inc.
FSB
| $18.7M | 1.95% | 452,585 +29,088 | +7% | +$1.2M |
|
|
BFX
2
DELISTED
BowFlex Inc.
BFX
| $17.3M | 1.82% | 905,862 -141,727 | -14% | -$2.71M |
|
|
HZN
3
DELISTED
Horizon Global Corporation
HZN
| $16.7M | 1.75% | 1,164,249 +365,171 | +46% | +$5.24M |
|
4
Flotek Industries
FTK
$361M
| $15.7M | 1.64% | 1,757,075 +239,065 | +16% | +$2.14M |
|
5
Kelly Services Class A
KELYA
$502M
| $14.9M | 1.56% | 664,425 +207,671 | +45% | +$4.66M |
|
|
GNMK
6
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.8M | 1.55% | 1,248,508 +171,312 | +16% | +$2.03M |
|
|
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.8M | 1.45% | 1,789,195 +212,767 | +13% | +$1.64M |
|
8
1-800-Flowers.com
FLWS
$356M
| $13.3M | 1.39% | 1,365,113 +358,281 | +36% | +$3.49M |
|
|
YELL
9
DELISTED
Yellow Corporation Common Stock
YELL
| $13.2M | 1.38% | 1,186,033 +690,449 | +139% | +$7.68M |
|
|
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.8M | 1.34% | 506,931 +37,348 | +8% | +$941K |
|
11
HomeStreet
HMST
$262M
| $12.4M | 1.3% | 447,287 +13,921 | +3% | +$385K |
|
|
CARB
12
DELISTED
Carbonite Inc
CARB
| $12.3M | 1.29% | 563,993 +68,362 | +14% | +$1.49M |
|
|
CARO
13
DELISTED
Carolina Financial Corp.
CARO
| $12.1M | 1.27% | 375,215 +143,767 | +62% | +$4.65M |
|
|
14
Supernus Pharmaceuticals
SUPN
$2.53B
| $12M | 1.25% | 277,726 -148,271 | -35% | -$6.39M |
|
15
Team
TISI
$86.5M
| $11.9M | 1.24% | 505,766 +54,922 | +12% | +$1.29M |
|
|
MRT
16
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11.2M | 1.17% | 884,839 -63,398 | -7% | -$800K |
|
|
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.1M | 1.16% | 446,733 -37,120 | -8% | -$923K |
|
18
Fabrinet
FN
$11.8B
| $10.9M | 1.14% | 254,464 -19,518 | -7% | -$833K |
|
19
Topgolf Callaway Brands
MODG
$1.76B
| $10.7M | 1.12% | 840,686 -208,825 | -20% | -$2.67M |
|
|
UNIT
20
Uniti Group
UNIT
$1.55B
| $10.5M | 1.1% | 419,301 -29,764 | -7% | -$748K |
|
21
Sonida Senior Living
SNDA
$488M
| $10.3M | 1.08% | 677,466 -401,664 | -37% | -$6.11M |
|
22
Exxon Mobil
XOM
$487B
| $10.2M | 1.07% | 126,907 +5,559 | +5% | +$449K |
|
23
Bank OZK
OZK
$5.91B
| $9.88M | 1.03% | 210,864 -16,893 | -7% | -$792K |
|
|
SRCI
24
DELISTED
SRC Energy Inc
SRCI
| $9.5M | 0.99% | 1,412,143 +67,839 | +5% | +$457K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.39M | 0.98% | 71,004 +3,120 | +5% | +$413K |
|