We are live on
!
Find out more
NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$93.4M
(-10%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
208
New
43
Increased
24
Reduced
96
Closed
45
Top Buys
| 1 |
CAMP
CalAmp Corp.
CAMP
|
+$9.98M |
| 2 |
Titan Machinery
TITN
|
+$9.11M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
+$8.06M |
| 4 |
Coeur Mining
CDE
|
+$7.2M |
| 5 |
DVAX
Dynavax Technologies
DVAX
|
+$6.68M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
+$16.5M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
+$15M |
| 3 |
Pathward Financial
CASH
|
+$8.04M |
| 4 |
1-800-Flowers.com
FLWS
|
+$7.37M |
| 5 |
FirstCash
FCFS
|
+$6.48M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 9.97% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kelly Services Class A
KELYA
$534M
| $15.6M | 1.95% |
536,638
+147,016
| +38% | +$4.28M |
|
|
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.6M | 1.95% |
669,086
-75,257
| -10% | -$1.77M |
|
|
CARO
3
DELISTED
Carolina Financial Corp.
CARO
| $14.7M | 1.84% |
373,404
+203,604
| +120% | +$8.06M |
|
|
IVC
4
DELISTED
Invacare Corporation
IVC
| $14.4M | 1.8% |
828,810
-71,641
| -8% | -$1.26M |
|
5
Hercules Capital
HTGC
$3.06B
| $13.5M | 1.69% |
1,116,823
-89,220
| -7% | -$1.12M |
|
6
Heritage Insurance Holdings
HRTG
$804M
| $13M | 1.63% |
858,421
+123,046
| +17% | +$2.11M |
|
|
7
Coeur Mining
CDE
$15.2B
| $12.8M | 1.6% |
1,594,714
+900,171
| +130% | +$7.2M |
|
8
JPMorgan Chase
JPM
$912B
| $12.4M | 1.56% |
113,040
+15,590
| +16% | +$1.77M |
|
|
VBTX
9
DELISTED
Veritex Holdings
VBTX
| $12.3M | 1.54% |
445,758
-181,866
| -29% | -$5.14M |
|
|
10
Pathward Financial
CASH
$1.96B
| $12M | 1.5% |
329,370
-224,844
| -41% | -$8.04M |
|
11
Flotek Industries
FTK
$934M
| $10.8M | 1.36% |
296,109
+86,732
| +41% | +$3.04M |
|
12
Citi Trends
CTRN
$534M
| $10.6M | 1.33% |
342,897
+183,287
| +115% | +$4.49M |
|
13
Johnson & Johnson
JNJ
$602B
| $10.6M | 1.33% |
82,703
+3,774
| +5% | +$510K |
|
|
14
Titan Machinery
TITN
$442M
| $10.3M | 1.28% |
+435,503
| New | +$9.11M |
|
|
BFX
15
DELISTED
BowFlex Inc.
BFX
| $10.1M | 1.26% |
749,539
-433,187
| -37% | -$5.49M |
|
16
Sonida Senior Living
SNDA
$1.92B
| $10.1M | 1.26% |
62,352
-5,321
| -8% | -$945K |
|
17
Mammoth Energy Services
TUSK
$137M
| $9.93M | 1.24% |
309,858
+176,700
| +133% | +$4.42M |
|
18
Bank of America
BAC
$432B
| $9.81M | 1.23% |
327,245
-8,244
| -2% | -$259K |
|
|
CAMP
19
DELISTED
CalAmp Corp.
CAMP
| $9.68M | 1.21% |
+18,397
| New | +$9.98M |
|
|
COTV
20
DELISTED
Cotiviti Holdings, Inc.
COTV
| $9.19M | 1.15% |
266,768
-31,460
| -11% | -$1.08M |
|
21
ExxonMobil
XOM
$605B
| $9.03M | 1.13% |
121,033
-3,074
| -2% | -$246K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.96M | 1.12% |
44,908
-1,134
| -2% | -$233K |
|
23
Cisco
CSCO
$432B
| $8.7M | 1.09% |
202,850
+70,676
| +53% | +$3M |
|
|
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.68M | 1.09% |
327,293
-62,346
| -16% | -$1.67M |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $8.49M | 1.06% |
500,407
-134,185
| -21% | -$2.3M |
|
Similar funds
GWA
KCM
WIM
LCM
IVGAI
BW
IPC
AEPG