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
+4.93%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$61.4M
(-8.1%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37
Top Buys
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$7.37M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$6.54M |
| 3 |
ConocoPhillips
COP
|
+$5.39M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$5.25M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
+$4.94M |
Top Sells
| 1 |
IVC
Invacare Corporation
IVC
|
+$9.38M |
| 2 |
CARO
Carolina Financial Corp.
CARO
|
+$9.19M |
| 3 |
DVAX
Dynavax Technologies
DVAX
|
+$8.23M |
| 4 |
Sonida Senior Living
SNDA
|
+$6.1M |
| 5 |
Coeur Mining
CDE
|
+$5.65M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$912B
| $12.9M | 1.86% |
114,108
-1,194
| -1% | -$136K |
|
2
Hercules Capital
HTGC
$3.06B
| $10.6M | 1.53% |
806,923
-309,908
| -28% | -$4.13M |
|
|
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.4M | 1.5% |
375,224
-136,328
| -27% | -$3.9M |
|
|
VBTX
4
DELISTED
Veritex Holdings
VBTX
| $10.2M | 1.47% |
359,508
+50,218
| +16% | +$1.54M |
|
5
Cisco
CSCO
$432B
| $9.96M | 1.44% |
204,765
-2,144
| -1% | -$96.4K |
|
6
Mammoth Energy Services
TUSK
$137M
| $9.9M | 1.43% |
340,278
-33,265
| -9% | -$1.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.71M | 1.4% |
45,335
-474
| -1% | -$97.3K |
|
8
Kelly Services Class A
KELYA
$534M
| $9.16M | 1.32% |
381,332
-71,729
| -16% | -$1.74M |
|
9
Pfizer
PFE
$143B
| $9.03M | 1.3% |
216,000
-2,259
| -1% | -$87K |
|
10
Heritage Insurance Holdings
HRTG
$804M
| $9.01M | 1.3% |
608,093
-112,355
| -16% | -$1.77M |
|
11
Chevron
CVX
$366B
| $8.6M | 1.24% |
70,295
-11,435
| -14% | -$1.39M |
|
12
Citigroup
C
$221B
| $8.54M | 1.23% |
118,972
-1,243
| -1% | -$87.9K |
|
|
HPR
13
DELISTED
HighPoint Resources Corporation
HPR
| $7.68M | 1.11% |
31,466
+3,806
| +14% | +$1.09M |
|
14
Merck
MRK
$315B
| $7.62M | 1.1% |
112,624
+75,070
| +200% | +$4.78M |
|
|
15
Magnolia Oil & Gas
MGY
$4.97B
| $7.52M | 1.09% |
+501,195
| New | +$6.54M |
|
|
IPHS
16
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.51M | 1.08% |
169,140
+161,342
| +2,069% | +$7.37M |
|
17
Intel
INTC
$487B
| $7.33M | 1.06% |
154,929
-1,618
| -1% | -$78.7K |
|
18
Verizon
VZ
$183B
| $7.07M | 1.02% |
132,355
-1,385
| -1% | -$73.3K |
|
19
ExxonMobil
XOM
$605B
| $6.98M | 1.01% |
82,089
-859
| -1% | -$70.2K |
|
|
UMH
20
UMH Properties
UMH
$1.35B
| $6.7M | 0.97% |
428,271
+200,400
| +88% | +$3.15M |
|
21
CVS Health
CVS
$136B
| $6.63M | 0.96% |
84,231
-880
| -1% | -$62.9K |
|
22
Bank of America
BAC
$432B
| $6.42M | 0.93% |
218,063
-59,777
| -22% | -$1.82M |
|
23
Citi Trends
CTRN
$534M
| $6.33M | 0.91% |
220,166
+57,532
| +35% | +$1.7M |
|
|
CRZO
24
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.14M | 0.89% |
243,579
-37,549
| -13% | -$970K |
|
25
Carpenter Technology
CRS
$27.5B
| $6.13M | 0.89% |
104,040
-17,066
| -14% | -$978K |
|
Similar funds
GWA
KCM
WIM
LCM
IVGAI
BW
IPC
AEPG