NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+0.35%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-10%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
208
New
43
Increased
24
Reduced
96
Closed
45
Top Buys
| 1 |
Titan Machinery
TITN
|
$10.3M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$9.68M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$8M |
| 4 |
Dynavax Technologies
DVAX
|
$7.68M |
| 5 |
Coeur Mining
CDE
|
$7.2M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$16.5M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$15M |
| 3 |
Pathward Financial
CASH
|
$8.18M |
| 4 |
1-800-Flowers.com
FLWS
|
$7.37M |
| 5 |
FirstCash
FCFS
|
$7.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kelly Services Class A
KELYA
$502M
| $15.6M | 1.95% | 536,638 +147,016 | +38% | +$4.27M |
|
|
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.6M | 1.95% | 669,086 -75,257 | -10% | -$1.75M |
|
|
CARO
3
DELISTED
Carolina Financial Corp.
CARO
| $14.7M | 1.84% | 373,404 +203,604 | +120% | +$8M |
|
|
IVC
4
DELISTED
Invacare Corporation
IVC
| $14.4M | 1.8% | 828,810 -71,641 | -8% | -$1.25M |
|
5
Hercules Capital
HTGC
$3.55B
| $13.5M | 1.69% | 1,116,823 -89,220 | -7% | -$1.08M |
|
6
Heritage Insurance Holdings
HRTG
$706M
| $13M | 1.63% | 858,421 +123,046 | +17% | +$1.87M |
|
|
7
Coeur Mining
CDE
$8.45B
| $12.8M | 1.6% | 1,594,714 +900,171 | +130% | +$7.2M |
|
8
JPMorgan Chase
JPM
$829B
| $12.4M | 1.56% | 113,040 +15,590 | +16% | +$1.71M |
|
9
Veritex Holdings
VBTX
$1.88B
| $12.3M | 1.54% | 445,758 -181,866 | -29% | -$5.03M |
|
|
10
Pathward Financial
CASH
$1.82B
| $12M | 1.5% | 109,790 -74,948 | -41% | -$8.18M |
|
11
Flotek Industries
FTK
$361M
| $10.8M | 1.36% | 1,776,653 +520,390 | +41% | +$3.17M |
|
12
Citi Trends
CTRN
$296M
| $10.6M | 1.33% | 342,897 +183,287 | +115% | +$5.67M |
|
13
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.33% | 82,703 +3,774 | +5% | +$484K |
|
|
14
Titan Machinery
TITN
$462M
| $10.3M | 1.28% | +435,503 | New | +$10.3M |
|
|
BFX
15
DELISTED
BowFlex Inc.
BFX
| $10.1M | 1.26% | 749,539 -433,187 | -37% | -$5.83M |
|
16
Sonida Senior Living
SNDA
$488M
| $10.1M | 1.26% | 935,285 -79,807 | -8% | -$858K |
|
17
Mammoth Energy Services
TUSK
$114M
| $9.93M | 1.24% | 309,858 +176,700 | +133% | +$5.66M |
|
18
Bank of America
BAC
$376B
| $9.81M | 1.23% | 327,245 -8,244 | -2% | -$247K |
|
|
CAMP
19
DELISTED
CalAmp Corp.
CAMP
| $9.68M | 1.21% | +423,142 | New | +$9.68M |
|
|
COTV
20
DELISTED
Cotiviti Holdings, Inc.
COTV
| $9.19M | 1.15% | 266,768 -31,460 | -11% | -$1.08M |
|
21
Exxon Mobil
XOM
$487B
| $9.03M | 1.13% | 121,033 -3,074 | -2% | -$229K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.96M | 1.12% | 44,908 -1,134 | -2% | -$226K |
|
23
Cisco
CSCO
$274B
| $8.7M | 1.09% | 202,850 +70,676 | +53% | +$3.03M |
|
|
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.68M | 1.09% | 327,293 -62,346 | -16% | -$1.65M |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $8.49M | 1.06% | 500,407 -134,185 | -21% | -$2.28M |
|