NORTH POINT PORTFOLIO MANAGERS CORP/OH
Long Only Manager
NORTH POINT PORTFOLIO MANAGERS CORP/OH is a Long Only Manager based in Orange Village, OH led by David M Mrosko, reporting $782.8M in AUM as of Q3 2025 with APH as the largest holding (6% allocation).
PresidentDavid M Mrosko
- Portfolio Value
- $601.0M
- Positions
- 63
- Top Holding
- APH at 6.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NORTH POINT PORTFOLIO MANAGERS CORP/OH's portfolio (38.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $38.5M | 6.41% | -$704.6K Sold | 0.03% 311.1K shares | |
Financial - Credit Services Financial Services | $24.7M | 4.11% | -$333.9K Sold | 0.00% 72.3K shares | |
Discount Stores Consumer Defensive | $24.2M | 4.02% | -$281.4K Sold | 0.01% 26.1K shares | |
Specialty Retail Consumer Cyclical | $22.5M | 3.74% | -$186.9K Sold | 0.00% 102.4K shares | |
Financial - Capital Markets Financial Services | $22.2M | 3.69% | -$285.9K Sold | 0.01% 27.8K shares | |
Insurance - Brokers Financial Services | $20.9M | 3.47% | -$169.1K Sold | 0.03% 67.3K shares | |
Asset Management Financial Services | $20.8M | 3.46% | -$309.0K Sold | 0.01% 17.8K shares | |
Home Improvement Consumer Cyclical | $20.0M | 3.34% | -$236.2K Sold | 0.00% 49.5K shares | |
Information Technology Services Technology | $19.8M | 3.30% | +$3.9M Bought | 0.03% 153.7K shares | |
Rental & Leasing Services Industrials | $19.4M | 3.23% | -$3.7M Sold | 0.03% 20.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NORTH POINT PORTFOLIO MANAGERS CORP/OH's latest filing
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Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+3,408.55% | |
+59.51% | |
+24.23% | |
+0.35% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-22.58% | |
-16.16% | |
-9.89% |
Analytics
Portfolio insights and performance metrics for NORTH POINT PORTFOLIO MANAGERS CORP/OH
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