NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+3.36%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-4.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
198
New
27
Increased
35
Reduced
103
Closed
33
Top Buys
| 1 |
Pathward Financial
CASH
|
$13.7M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$13.3M |
| 3 |
Midland States Bancorp
MSBI
|
$8.31M |
| 4 |
American Eagle Outfitters
AEO
|
$6.93M |
| 5 |
Sterling Infrastructure
STRL
|
$6.15M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$15M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$10.8M |
| 3 |
Kelly Services Class A
KELYA
|
$10.5M |
| 4 |
Heritage Financial
HFWA
|
$8.41M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$7.98M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Industrials | 13.84% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veritex Holdings
VBTX
$1.88B
| $17.3M | 1.94% | 627,624 +25,435 | +4% | +$702K |
|
|
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
| $17.1M | 1.92% | 744,343 -58,049 | -7% | -$1.34M |
|
|
3
Pathward Financial
CASH
$1.82B
| $17.1M | 1.92% | 184,738 +148,363 | +408% | +$13.7M |
|
|
4
Midland States Bancorp
MSBI
$397M
| $16.5M | 1.85% | 507,800 +255,865 | +102% | +$8.31M |
|
5
Hercules Capital
HTGC
$3.55B
| $15.8M | 1.77% | 1,206,043 +380,058 | +46% | +$4.99M |
|
|
BFX
6
DELISTED
BowFlex Inc.
BFX
| $15.8M | 1.77% | 1,182,726 +167,065 | +16% | +$2.23M |
|
|
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
| $15.7M | 1.76% | 1,092,346 -171,208 | -14% | -$2.46M |
|
|
IVC
8
DELISTED
Invacare Corporation
IVC
| $15.2M | 1.7% | 900,451 -251,249 | -22% | -$4.23M |
|
|
HZN
9
DELISTED
Horizon Global Corporation
HZN
| $15M | 1.68% | 1,070,443 +219,992 | +26% | +$3.08M |
|
10
Sonida Senior Living
SNDA
$488M
| $13.7M | 1.53% | 1,015,092 +420,112 | +71% | +$5.67M |
|
|
11
Heritage Insurance Holdings
HRTG
$706M
| $13.3M | 1.48% | +735,375 | New | +$13.3M |
|
12
Matador Resources
MTDR
$6.27B
| $11.3M | 1.26% | 362,323 -37,905 | -9% | -$1.18M |
|
13
Johnson & Johnson
JNJ
$427B
| $11M | 1.24% | 78,929 +22,216 | +39% | +$3.1M |
|
|
CARB
14
DELISTED
Carbonite Inc
CARB
| $10.8M | 1.21% | 430,464 -178,062 | -29% | -$4.47M |
|
|
FLOW
15
DELISTED
SPX FLOW, Inc.
FLOW
| $10.7M | 1.2% | 224,885 -51,428 | -19% | -$2.45M |
|
|
16
Kelly Services Class A
KELYA
$502M
| $10.6M | 1.19% | 389,622 -383,946 | -50% | -$10.5M |
|
17
JPMorgan Chase
JPM
$829B
| $10.4M | 1.17% | 97,450 +32,219 | +49% | +$3.45M |
|
18
Exxon Mobil
XOM
$487B
| $10.4M | 1.16% | 124,107 +10,939 | +10% | +$915K |
|
|
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10M | 1.12% | 389,639 -36,623 | -9% | -$942K |
|
20
Bank of America
BAC
$376B
| $9.9M | 1.11% | 335,489 -6,924 | -2% | -$204K |
|
|
SRCI
21
DELISTED
SRC Energy Inc
SRCI
| $9.74M | 1.09% | 1,142,175 -99,111 | -8% | -$845K |
|
|
MRT
22
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $9.69M | 1.09% | 863,411 +13,444 | +2% | +$151K |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $9.67M | 1.08% | 634,592 -110,357 | -15% | -$1.68M |
|
|
COTV
24
DELISTED
Cotiviti Holdings, Inc.
COTV
| $9.61M | 1.08% | 298,228 +86,903 | +41% | +$2.8M |
|
25
Supernus Pharmaceuticals
SUPN
$2.53B
| $9.56M | 1.07% | 239,897 -11,629 | -5% | -$463K |
|