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NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$936M
AUM Growth
-$19.6M
(-2.1%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-4.54%
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
|
+$8.09M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$7.96M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$6.65M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$6.65M |
| 5 |
Coeur Mining
CDE
|
+$6.53M |
Top Sells
| 1 |
MCHB
Mechanics Bancorp
MCHB
|
+$12.4M |
| 2 |
Team
TISI
|
+$11.9M |
| 3 |
Bank OZK
OZK
|
+$9.88M |
| 4 |
LSB Industries
LXU
|
+$5.8M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$5.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kelly Services Class A
KELYA
$534M
| $19.4M | 2.07% |
773,568
+109,143
| +16% | +$2.45M |
|
|
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
| $18.4M | 1.96% |
802,392
+295,461
| +58% | +$6.65M |
|
|
IVC
3
DELISTED
Invacare Corporation
IVC
| $18.1M | 1.94% |
1,151,700
+566,574
| +97% | +$8.09M |
|
|
YELL
4
DELISTED
Yellow Corporation Common Stock
YELL
| $17.4M | 1.86% |
1,263,554
+77,521
| +7% | +$977K |
|
|
FSB
5
DELISTED
Franklin Financial Network, Inc.
FSB
| $17.3M | 1.85% |
485,147
+32,562
| +7% | +$1.15M |
|
|
BFX
6
DELISTED
BowFlex Inc.
BFX
| $17.2M | 1.83% |
1,015,661
+109,799
| +12% | +$1.89M |
|
|
VBTX
7
DELISTED
Veritex Holdings
VBTX
| $16.2M | 1.73% |
602,189
+252,803
| +72% | +$6.65M |
|
|
HZN
8
DELISTED
Horizon Global Corporation
HZN
| $15M | 1.6% |
850,451
-313,798
| -27% | -$5.11M |
|
|
GNMK
9
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15M | 1.6% |
1,552,740
+304,232
| +24% | +$3.16M |
|
|
CARO
10
DELISTED
Carolina Financial Corp.
CARO
| $13.8M | 1.47% |
384,682
+9,467
| +3% | +$318K |
|
|
CARB
11
DELISTED
Carbonite Inc
CARB
| $13.4M | 1.43% |
608,526
+44,533
| +8% | +$942K |
|
|
SRCI
12
DELISTED
SRC Energy Inc
SRCI
| $12M | 1.28% |
1,241,286
-170,857
| -12% | -$1.35M |
|
|
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.4M | 1.22% |
426,262
-20,471
| -5% | -$509K |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $11.2M | 1.2% |
744,949
+203,875
| +38% | +$2.85M |
|
15
1-800-Flowers.com
FLWS
$262M
| $11.1M | 1.18% |
1,124,576
-240,537
| -18% | -$2.25M |
|
16
Matador Resources
MTDR
$6.59B
| $10.9M | 1.16% |
400,228
+35,248
| +10% | +$837K |
|
17
Hercules Capital
HTGC
$3.06B
| $10.7M | 1.14% |
825,985
+159,343
| +24% | +$2.04M |
|
|
FLOW
18
DELISTED
SPX FLOW, Inc.
FLOW
| $10.7M | 1.14% |
276,313
+94,929
| +52% | +$3.35M |
|
19
Supernus Pharmaceuticals
SUPN
$2.8B
| $10.1M | 1.07% |
251,526
-26,200
| -9% | -$1.13M |
|
|
MRT
20
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $9.99M | 1.07% |
849,967
-34,872
| -4% | -$414K |
|
|
DCH
21
Dauch Corp
DCH
$1.3B
| $9.86M | 1.05% |
560,562
+150,325
| +37% | +$2.31M |
|
22
ExxonMobil
XOM
$605B
| $9.28M | 0.99% |
113,168
-13,739
| -11% | -$1.09M |
|
23
Fabrinet
FN
$16.5B
| $8.88M | 0.95% |
239,735
-14,729
| -6% | -$603K |
|
24
Motorcar Parts of America
MPAA
$272M
| $8.84M | 0.94% |
300,124
+45,780
| +18% | +$1.24M |
|
25
Avanos Medical
AVNS
$1.17B
| $8.8M | 0.94% |
195,343
-13,083
| -6% | -$558K |
|
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