NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+6.08%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-5.6%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
205
New
42
Increased
67
Reduced
58
Closed
37
Top Buys
| 1 |
Costamare
CMRE
|
$9.55M |
| 2 |
Clearside Biomedical
CLSD
|
$8.73M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$8.41M |
| 4 |
SPS Commerce
SPSC
|
$6.92M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$6.63M |
Top Sells
| 1 |
Flotek Industries
FTK
|
$10.8M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$9.68M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$9.19M |
| 4 |
American Eagle Outfitters
AEO
|
$7.25M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$6.83M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.45% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hercules Capital
HTGC
$3.55B
| $14.1M | 1.87% | 1,116,831 +8 | +0% | +$101 |
|
|
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.4M | 1.77% | 511,552 -157,534 | -24% | -$4.11M |
|
|
IVC
3
DELISTED
Invacare Corporation
IVC
| $12.9M | 1.71% | 692,530 -136,280 | -16% | -$2.53M |
|
4
Mammoth Energy Services
TUSK
$114M
| $12.7M | 1.68% | 373,543 +63,685 | +21% | +$2.16M |
|
5
JPMorgan Chase
JPM
$829B
| $12M | 1.59% | 115,302 +2,262 | +2% | +$236K |
|
6
Heritage Insurance Holdings
HRTG
$706M
| $12M | 1.59% | 720,448 -137,973 | -16% | -$2.3M |
|
7
Sonida Senior Living
SNDA
$488M
| $11.3M | 1.49% | 1,056,023 +120,738 | +13% | +$1.29M |
|
8
Chevron
CVX
$324B
| $10.3M | 1.37% | 81,730 +28,466 | +53% | +$3.6M |
|
9
Kelly Services Class A
KELYA
$502M
| $10.2M | 1.35% | 453,061 -83,577 | -16% | -$1.88M |
|
10
Veritex Holdings
VBTX
$1.88B
| $9.61M | 1.27% | 309,290 -136,468 | -31% | -$4.24M |
|
|
11
Costamare
CMRE
$1.38B
| $9.55M | 1.27% | +1,196,440 | New | +$9.55M |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $9.49M | 1.26% | 879,014 +314,556 | +56% | +$3.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $9.24M | 1.23% | 76,154 -6,549 | -8% | -$795K |
|
|
CARO
14
DELISTED
Carolina Financial Corp.
CARO
| $9.19M | 1.22% | 214,208 -159,196 | -43% | -$6.83M |
|
15
Cisco
CSCO
$274B
| $8.9M | 1.18% | 206,909 +4,059 | +2% | +$175K |
|
|
16
Clearside Biomedical
CLSD
$28.9M
| $8.73M | 1.16% | +816,140 | New | +$8.73M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 1.13% | 45,809 +901 | +2% | +$168K |
|
|
HPR
18
DELISTED
HighPoint Resources Corporation
HPR
| $8.41M | 1.12% | +1,382,979 | New | +$8.41M |
|
19
Dynavax Technologies
DVAX
$1.19B
| $8.23M | 1.09% | 539,839 +152,884 | +40% | +$2.33M |
|
20
Pathward Financial
CASH
$1.82B
| $8.1M | 1.07% | 83,141 -26,649 | -24% | -$2.6M |
|
21
Citigroup
C
$178B
| $8.05M | 1.07% | 120,215 +2,358 | +2% | +$158K |
|
22
Bank of America
BAC
$376B
| $7.83M | 1.04% | 277,840 -49,405 | -15% | -$1.39M |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.83M | 1.04% | 281,128 +554 | +0.2% | +$15.4K |
|
24
Intel
INTC
$107B
| $7.78M | 1.03% | 156,547 +72,936 | +87% | +$3.63M |
|
|
LONE
25
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $7.74M | 1.03% | 916,801 -341,280 | -27% | -$2.88M |
|