NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+4.91%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-8.1%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$7.52M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$7.16M |
| 3 |
ConocoPhillips
COP
|
$5.79M |
| 4 |
Cleveland-Cliffs
CLF
|
$5.39M |
| 5 |
Scholastic
SCHL
|
$5.17M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$9.19M |
| 2 |
IVC
Invacare Corporation
IVC
|
$8.23M |
| 3 |
Dynavax Technologies
DVAX
|
$8.23M |
| 4 |
Sonida Senior Living
SNDA
|
$6.37M |
| 5 |
SPS Commerce
SPSC
|
$5.66M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $12.9M | 1.86% | 114,108 -1,194 | -1% | -$135K |
|
2
Hercules Capital
HTGC
$3.55B
| $10.6M | 1.53% | 806,923 -309,908 | -28% | -$4.08M |
|
|
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.4M | 1.5% | 375,224 -136,328 | -27% | -$3.76M |
|
4
Veritex Holdings
VBTX
$1.88B
| $10.2M | 1.47% | 359,508 +50,218 | +16% | +$1.42M |
|
5
Cisco
CSCO
$274B
| $9.96M | 1.44% | 204,765 -2,144 | -1% | -$104K |
|
6
Mammoth Energy Services
TUSK
$114M
| $9.9M | 1.43% | 340,278 -33,265 | -9% | -$968K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.71M | 1.4% | 45,335 -474 | -1% | -$101K |
|
8
Kelly Services Class A
KELYA
$502M
| $9.16M | 1.32% | 381,332 -71,729 | -16% | -$1.72M |
|
9
Pfizer
PFE
$141B
| $9.03M | 1.3% | 204,934 -2,143 | -1% | -$94.4K |
|
10
Heritage Insurance Holdings
HRTG
$706M
| $9.01M | 1.3% | 608,093 -112,355 | -16% | -$1.67M |
|
11
Chevron
CVX
$324B
| $8.6M | 1.24% | 70,295 -11,435 | -14% | -$1.4M |
|
12
Citigroup
C
$178B
| $8.54M | 1.23% | 118,972 -1,243 | -1% | -$89.2K |
|
|
HPR
13
DELISTED
HighPoint Resources Corporation
HPR
| $7.68M | 1.11% | 1,573,280 +190,301 | +14% | +$929K |
|
14
Merck
MRK
$210B
| $7.62M | 1.1% | 107,466 +71,632 | +200% | +$5.08M |
|
|
15
Magnolia Oil & Gas
MGY
$4.61B
| $7.52M | 1.09% | +501,195 | New | +$7.52M |
|
|
IPHS
16
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.51M | 1.08% | 169,140 +161,342 | +2,069% | +$7.16M |
|
17
Intel
INTC
$107B
| $7.33M | 1.06% | 154,929 -1,618 | -1% | -$76.5K |
|
18
Verizon
VZ
$186B
| $7.07M | 1.02% | 132,355 -1,385 | -1% | -$73.9K |
|
19
Exxon Mobil
XOM
$487B
| $6.98M | 1.01% | 82,089 -859 | -1% | -$73K |
|
|
UMH
20
UMH Properties
UMH
$1.33B
| $6.7M | 0.97% | 428,271 +200,400 | +88% | +$3.13M |
|
21
CVS Health
CVS
$92.8B
| $6.63M | 0.96% | 84,231 -880 | -1% | -$69.3K |
|
22
Bank of America
BAC
$376B
| $6.42M | 0.93% | 218,063 -59,777 | -22% | -$1.76M |
|
23
Citi Trends
CTRN
$296M
| $6.33M | 0.91% | 220,166 +57,532 | +35% | +$1.66M |
|
|
CRZO
24
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.14M | 0.89% | 243,579 -37,549 | -13% | -$946K |
|
25
Carpenter Technology
CRS
$12B
| $6.13M | 0.89% | 104,040 -17,066 | -14% | -$1.01M |
|