NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+5.19%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(-2.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
197
New
24
Increased
46
Reduced
96
Closed
26
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$8.92M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$7.6M |
| 3 |
Coeur Mining
CDE
|
$7.06M |
| 4 |
Veritex Holdings
VBTX
|
$6.82M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.77M |
Top Sells
| 1 |
HomeStreet
HMST
|
$12.4M |
| 2 |
Team
TISI
|
$11.9M |
| 3 |
Bank OZK
OZK
|
$9.88M |
| 4 |
LSB Industries
LXU
|
$5.8M |
| 5 |
NeoGenomics
NEO
|
$5.55M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kelly Services Class A
KELYA
$502M
| $19.4M | 2.07% | 773,568 +109,143 | +16% | +$2.74M |
|
|
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
| $18.4M | 1.96% | 802,392 +295,461 | +58% | +$6.77M |
|
|
IVC
3
DELISTED
Invacare Corporation
IVC
| $18.1M | 1.94% | 1,151,700 +566,574 | +97% | +$8.92M |
|
|
YELL
4
DELISTED
Yellow Corporation Common Stock
YELL
| $17.4M | 1.86% | 1,263,554 +77,521 | +7% | +$1.07M |
|
|
FSB
5
DELISTED
Franklin Financial Network, Inc.
FSB
| $17.3M | 1.85% | 485,147 +32,562 | +7% | +$1.16M |
|
|
BFX
6
DELISTED
BowFlex Inc.
BFX
| $17.2M | 1.83% | 1,015,661 +109,799 | +12% | +$1.86M |
|
|
7
Veritex Holdings
VBTX
$1.88B
| $16.2M | 1.73% | 602,189 +252,803 | +72% | +$6.82M |
|
|
HZN
8
DELISTED
Horizon Global Corporation
HZN
| $15M | 1.6% | 850,451 -313,798 | -27% | -$5.54M |
|
|
GNMK
9
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15M | 1.6% | 1,552,740 +304,232 | +24% | +$2.93M |
|
|
CARO
10
DELISTED
Carolina Financial Corp.
CARO
| $13.8M | 1.47% | 384,682 +9,467 | +3% | +$340K |
|
|
CARB
11
DELISTED
Carbonite Inc
CARB
| $13.4M | 1.43% | 608,526 +44,533 | +8% | +$980K |
|
|
SRCI
12
DELISTED
SRC Energy Inc
SRCI
| $12M | 1.28% | 1,241,286 -170,857 | -12% | -$1.65M |
|
|
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.4M | 1.22% | 426,262 -20,471 | -5% | -$549K |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $11.2M | 1.2% | 744,949 +203,875 | +38% | +$3.06M |
|
15
1-800-Flowers.com
FLWS
$356M
| $11.1M | 1.18% | 1,124,576 -240,537 | -18% | -$2.37M |
|
16
Matador Resources
MTDR
$6.27B
| $10.9M | 1.16% | 400,228 +35,248 | +10% | +$957K |
|
17
Hercules Capital
HTGC
$3.55B
| $10.7M | 1.14% | 825,985 +159,343 | +24% | +$2.06M |
|
|
FLOW
18
DELISTED
SPX FLOW, Inc.
FLOW
| $10.7M | 1.14% | 276,313 +94,929 | +52% | +$3.66M |
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $10.1M | 1.07% | 251,526 -26,200 | -9% | -$1.05M |
|
|
MRT
20
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $9.99M | 1.07% | 849,967 -34,872 | -4% | -$410K |
|
21
American Axle
AXL
$691M
| $9.86M | 1.05% | 560,562 +150,325 | +37% | +$2.64M |
|
22
Exxon Mobil
XOM
$487B
| $9.28M | 0.99% | 113,168 -13,739 | -11% | -$1.13M |
|
23
Fabrinet
FN
$11.8B
| $8.89M | 0.95% | 239,735 -14,729 | -6% | -$546K |
|
24
Motorcar Parts of America
MPAA
$288M
| $8.84M | 0.94% | 300,124 +45,780 | +18% | +$1.35M |
|
25
Avanos Medical
AVNS
$554M
| $8.8M | 0.94% | 195,343 -13,083 | -6% | -$589K |
|