NorthPointe Capital

Latest statistics and disclosures from NorthPointe Capital's latest quarterly 13F-HR filing:

NorthPointe Capital portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WWWW Web 2.41 1297147 17.08 21.46
TWI Titan International 2.38 1036247 21.08 24.69
RGEN Repligen Corporation 2.34 +34.00% 3103289 6.91 8.60
PBH Prestige Brands Holdings 2.32 -7.00% 828040 25.69 29.40
Gentherm 2.29 -20.00% 1282604 16.38 0.00
AKRX Akorn 2.28 +6.00% 1511718 13.83 14.53
MHR Magnum Hunter Resources Corporation 2.19 +6.00% 5017072 4.01 3.52
AIRM Air Methods Corporation 2.14 -17.00% 408035 48.24 35.19
Acadia Healthcare 2.14 667502 29.39 0.00
TITN Titan Machinery 2.08 -8.00% 687007 27.75 22.74
TPX Tempur-Pedic International 2.07 +604.00% 382491 49.63 47.90
MRGE Merge Healthcare 1.98 +11.00% 6304215 2.89 3.29
CBK Christopher & Banks Corporation 1.96 +63.00% 2801997 6.43 7.00
CGX Consolidated Graphics 1.87 +3.00% 437947 39.10 46.04
Magnachip Semiconductor 1.85 -35.00% 980000 17.31 0.00
AXAS Abraxas Petroleum 1.81 -5.00% 7172813 2.31 2.40
Dfc Global 1.73 954631 16.64 0.00
DEPO DepoMed 1.72 -9.00% 2682082 5.87 5.72
Fiesta Restaurant 1.66 -52.00% 572160 26.57 0.00
MTZ MasTec 1.59 -25.00% 500921 29.15 33.01
Homeowners Choice 1.28 +709.00% 430486 27.25 0.00
VRNT Verint Systems 1.26 +167.00% 316453 36.55 35.11
BYI Bally Technologies 1.17 +368.00% 206391 51.96 55.26
Sanchez Energy Corp C ommon stocks 1.14 +66.00% 525280 19.92 0.00
WCC WESCO International 1.11 -39.00% 140089 72.60 77.65
NPO EnPro Industries 0.94 +11.00% 168471 51.18 51.41
HTGC Hercules Technology Growth Capital 0.93 +40.00% 700370 12.25 13.02
Interface 0.91 NEW 436090 19.22 0.00
CSFL CenterState Banks 0.87 931538 8.58 8.65
MSPD Mindspeed Technologies 0.87 +764.00% 2396186 3.33 3.20
KIRK Kirkland's 0.86 +93.00% 684995 11.46 14.38
GPOR Gulfport Energy Corporation 0.86 +5.00% 172814 45.82 48.67
PACW PacWest Ban 0.86 +24.00% 271962 29.11 28.30
ADC Agree Realty Corporation 0.83 254056 30.10 33.00
ROVI Rovi Corporation 0.81 NEW 346399 21.41 25.09
MTRX Matrix Service Company 0.80 +210.00% 495630 14.90 17.50
CAP CAI International 0.79 -14.00% 250925 28.83 25.15
KERX Keryx Biopharmaceuticals 0.78 +4.00% 1019030 7.04 8.01
CBEY Cbeyond 0.77 +13.00% 950268 7.43 8.54
RSO Resource Capital 0.76 -2.00% 1052060 6.61 6.61
SEAC SeaChange International 0.74 -13.00% 568055 11.89 11.30
NMRX Numerex 0.73 +301.00% 524229 12.79 9.75
ACET Aceto Corporation 0.71 +469.00% 589190 11.07 11.63
MOD Modine Manufacturing 0.69 +13.00% 694635 9.10 9.62
TYPE Monotype Imaging Holdings 0.69 -46.00% 267862 23.74 23.80
ATRC AtriCure 0.68 +65.00% 785394 7.92 9.11
KW Kennedy-Wilson Holdings 0.65 +266.00% 384100 15.51 17.75
TIVO TiVo 0.64 +8.00% 476592 12.39 13.12
ENTR Entropic Communications 0.64 +56.00% 1445107 4.07 4.21
Sterling Finl Corp Wash 0.64 -13.00% 272542 21.69 0.00
National Bank Hldgsk 0.61 -16.00% 303507 18.30 0.00
Jones 0.60 -3.00% 433222 12.72 0.00
Fabrinet shs 0.59 +3316.00% 370301 14.61 0.00
Rpx 0.59 NEW 383031 14.11 0.00
CHMT Chemtura Corporation 0.56 -74.00% 238221 21.61 22.78
MEI Methode Electronics 0.52 NEW 368204 12.89 15.25
ATW Atwood Oceanics 0.52 -29.00% 91242 52.55 53.87
LBY Libbey 0.51 242299 19.26 21.37
EXAM Examworks 0.51 +9.00% 269930 17.32 18.24
Globus Med Inc cl a 0.51 NEW 320503 14.68 0.00
MLI Mueller Industries 0.50 +24.00% 86490 53.29 54.18
RT Ruby Tuesday 0.49 NEW 614200 7.37 9.38
ADES ADA-ES 0.49 +156.00% 169198 26.56 33.17
GPX GP Strategies Corporation 0.47 +2.00% 180829 23.86 23.54
HVT Haverty Furniture Companies 0.46 +30.00% 204955 20.56 23.37
GWR Genesee & Wyoming 0.45 -3.00% 43935 93.11 88.27
MINI Mobile Mini 0.44 -33.00% 136625 29.43 33.92
CODE Spansion 0.44 -15.00% 316941 12.87 13.26
Banner 0.44 -35.00% 127680 31.84 0.00
SLAB Silicon Laboratories 0.43 +4.00% 96300 41.37 43.01
Us Silica Hldgs 0.43 NEW 166156 23.57 0.00
IPAR Inter Parfums 0.42 +28.00% 158271 24.43 29.85
DAN Dana Holding Corporation 0.42 -26.00% 217183 17.83 18.38
UCTT Ultra Clean Holdings 0.42 -9.00% 595535 6.50 6.02
SMTC Semtech Corporation 0.40 +53.00% 104500 35.39 36.57
Emerald Oil 0.40 +107.00% 527009 7.04 0.00
Tearlab 0.38 502480 6.90 0.00
BGFV Big 5 Sporting Goods Corporation 0.37 NEW 217525 15.61 20.10
HI Hillenbrand 0.34 NEW 125000 25.30 24.15
PHIIK PHI 0.33 NEW 88405 34.21 35.02
TFX Teleflex Incorporated 0.33 35420 84.50 79.20
CTGX Computer Task 0.33 -2.00% 142496 21.39 22.20
CCIX Coleman Cable 0.33 +83.00% 204355 15.01 18.26
PLAB Photronics 0.31 -62.00% 429640 6.68 7.47
LYTS LSI Industries 0.31 +44.00% 413055 6.98 8.08
TAXI Medallion Financial 0.31 217133 13.22 15.70
CLW Clearwater Paper 0.31 NEW 54000 52.70 45.68
OMEX Odyssey Marine Exploration 0.31 +148.00% 874359 3.26 3.10
XOM Exxon Mobil Corporation 0.30 30600 90.10 91.76
DLA Delta Apparel 0.30 +31.00% 168214 16.47 13.47
MNTX Manitex International 0.30 -17.00% 224646 12.41 10.67
BIOS BioScrip 0.29 -72.00% 208190 12.71 13.45
CVX Chevron Corporation 0.28 21630 118.82 124.89
BCPC Balchem Corporation 0.27 NEW 57180 43.93 45.97
MATW Matthews International Corporation 0.26 NEW 69000 34.88 38.48
XWE World Energy Solutions 0.26 +37.00% 551667 4.39 0.00
AFOP Alliance Fiber Optic Products 0.26 NEW 184636 13.03 19.50
PFE Pfizer 0.25 +16.00% 78069 28.86 28.41
FTK Flotek Industries 0.25 138995 16.35 17.13
CPSS Consumer Portfolio Services 0.25 +37.00% 194948 11.71 7.78
GE General Electric Company 0.24 -10.00% 93500 23.13 23.53
CKEC Carmike Cinemas 0.24 +24.00% 123516 18.12 17.23
LABL Multi-Color Corporation 0.24 +339.00% 83995 25.78 28.50
GRH GreenHunter Energy 0.24 +8.00% 1455230 1.54 1.08
MMS MAXIMUS 0.23 -11.00% 26225 80.00 74.41
PPO Polypore International 0.22 -54.00% 50960 40.17 41.50
CVGW Calavo Growers 0.22 69230 28.77 30.82
Rue21 0.22 NEW 68825 29.38 0.00
BWC Babcock & Wilcox 0.22 -26.00% 70250 28.40 29.68
Five Below 0.22 NEW 52196 37.88 0.00
JPM JPMorgan Chase & Co. 0.21 40622 47.49 52.89
ARUN Aruba Networks 0.21 NEW 78485 24.74 12.99
PPBI Pacific Premier Ban 0.21 +27.00% 147109 13.15 11.95
UNTK UniTek Global Services 0.21 +12.00% 656487 2.93 1.60
Geospace Technologies 0.21 -18.00% 17995 107.92 0.00
ZQK Quiksilver 0.20 NEW 308725 6.07 7.68
BID Sotheby's 0.20 NEW 49090 37.40 35.96
SWC Stillwater Mining Company 0.20 NEW 141200 12.94 12.87
MTN Vail Resorts 0.20 -15.00% 29310 62.33 66.02
VIVO Meridian Bioscience 0.20 79875 22.82 22.01
T AT&T; 0.18 44077 36.66 36.84
TACT TransAct Technologies Incorporated 0.18 206725 7.89 8.22
BOLT Bolt Technology 0.18 94237 17.47 17.07
Atlas Financial Holdings Inc shs 0.18 NEW 274670 6.07 0.00
PIKE Pike Electric Corporation 0.17 -28.00% 107521 14.23 12.97
LNDC Landec Corporation 0.17 +940.00% 110550 14.47 14.49
Ltx Credence Corporation 0.17 +57.00% 263020 6.05 0.00
HDSN Hudson Technologies 0.17 NEW 394360 4.05 3.85
Vocera Communications 0.17 67770 23.00 0.00
CSII Cardiovascular Systems 0.16 -15.00% 70105 20.48 18.35
WFC Wells Fargo & Company 0.15 36740 36.99 39.88
WYY WidePoint Corporation 0.15 2268237 0.62 0.57
Xoom 0.15 NEW 58762 22.84 0.00
STE Steris Corporation 0.14 NEW 30900 41.59 45.76
NAVR Navarre Corporation 0.14 -16.00% 548363 2.27 2.62
STRM Streamline Health Solutions 0.14 +371.00% 199841 6.45 6.28
CMS CMS Energy Corporation 0.13 42550 27.92 27.77
MDT Medtronic 0.13 +101.00% 25120 46.97 52.93
NLST Netlist 0.13 -11.00% 1475214 0.78 0.65
CMCSA Comcast Corporation 0.12 26000 42.00 41.60
TWX Time Warner 0.12 NEW 19800 57.63 60.71
GS Goldman Sachs 0.12 7590 147.17 157.54
TTI TETRA Technologies 0.12 NEW 105100 10.27 10.08
ALL Allstate Corporation 0.12 -20.00% 22560 49.07 48.48
PG Procter & Gamble Company 0.12 -20.00% 13740 77.07 78.75
ENG ENGlobal Corporation 0.12 1804076 0.59 0.60
GDP Goodrich Petroleum Corporation 0.12 NEW 71400 15.66 12.98
KVHI KVH Industries 0.12 NEW 81930 13.57 13.44
Phillips 66 0.12 NEW 15170 69.94 0.00
BAC Bank of America Corporation 0.11 82804 12.17 13.01
JNJ Johnson & Johnson 0.11 -11.00% 12510 81.61 87.94
LLY Eli Lilly & Co. 0.11 NEW 17710 56.75 54.78
AOL AOL 0.11 +54.00% 25070 38.49 35.90
RS Reliance Steel & Aluminum 0.11 14470 71.18 68.97
AIG American International 0.11 25910 38.83 43.75
ATX A.T. Cross Company 0.11 -17.00% 75198 13.76 13.93
SNAK Inventure Foods 0.11 NEW 128175 7.78 7.59
Marathon Petroleum 0.11 -17.00% 11435 89.64 0.00
Chembio Diagnostics 0.11 NEW 199285 5.05 0.00
VLO Valero Energy Corporation 0.10 -15.00% 20830 45.46 41.20
NI NiSource 0.10 30760 29.39 29.48
CI CIGNA Corporation 0.10 +23.00% 14700 62.45 67.08
WYN Wyndham Worldwide Corporation 0.10 13570 64.48 60.99
DTE DTE Energy Company 0.10 14060 68.42 68.98
CIGX Star Scientific 0.10 +8.00% 566611 1.66 0.00
MELA MELA Sciences 0.10 +117.00% 761510 1.16 1.09
Ingredion Incorporated 0.10 -55.00% 12980 72.34 0.00
DFS Discover Financial Services 0.09 18740 44.88 48.06
KMB Kimberly-Clark Corporation 0.09 8730 97.94 102.01
M Macy's 0.09 18840 41.83 48.86
TSO Tesoro Corporation 0.09 -40.00% 13340 58.62 62.24
JAH Jarden Corporation 0.09 +50.00% 19125 42.88 47.91
LNC Lincoln National Corporation 0.08 NEW 22960 32.67 35.10
AEE Ameren Corporation 0.08 NEW 19730 34.97 34.90
BEN Franklin Resources 0.08 NEW 5120 150.78 160.12
PBI Pitney Bowes 0.08 NEW 48180 14.86 15.16
CVS CVS Caremark Corporation 0.08 13470 55.01 57.98
ENR Energizer Holdings 0.08 NEW 7020 99.86 95.95
AA Alcoa 0.08 NEW 87810 8.51 8.58
UNH UnitedHealth 0.08 +29.00% 12620 57.29 62.84
FITB Fifth Third Ban 0.08 44120 16.32 18.01
YHOO Yahoo! 0.08 -30.00% 29870 23.54 26.52
ACAS American Capital 0.08 NEW 51580 14.60 13.94
INT World Fuel Services Corporation 0.08 18500 39.73 40.91
CLGX CoreLogic 0.08 29180 25.87 25.98
CYBE CyberOptics Corporation 0.08 -14.00% 130401 5.62 6.16
Hollyfrontier 0.08 NEW 13880 51.51 0.00
FNF Fidelity National Financial 0.07 NEW 25980 25.21 25.25
RF Regions Financial Corporation 0.07 NEW 81750 8.20 9.16
AGCO AGCO Corporation 0.07 11510 52.13 53.25
LMT Lockheed Martin Corporation 0.07 NEW 6710 96.57 106.33
MRK Merck & Co 0.07 -41.00% 15160 44.26 45.35
WY Weyerhaeuser Company 0.07 NEW 19380 31.42 32.48
QCOM QUALCOMM 0.07 NEW 9510 66.88 65.81
TRW TRW Automotive Holdings 0.07 NEW 11320 55.04 63.26
EIX Edison International 0.07 NEW 13170 50.34 47.94
ASH Ashland 0.07 -23.00% 8320 74.28 87.48
OCN Ocwen Financial Corporation 0.07 NEW 16530 37.93 43.59
SWKS Skyworks Solutions 0.07 27610 22.06 23.89
EXR Extra Space Storage 0.07 -32.00% 16900 39.23 43.64
SWI SolarWinds 0.07 10590 59.11 48.18
USB U.S. Ban 0.06 -52.00% 17510 33.98 34.67
FE FirstEnergy 0.06 13980 42.20 42.52
CTL CenturyLink 0.06 NEW 16360 35.15 37.01
BDN Brandywine Realty Trust 0.06 NEW 39510 14.83 15.04
CBL CBL & Associates Properties 0.06 NEW 22200 23.60 25.77
SURG Synergetics USA 0.06 -45.00% 170000 3.47 3.10
Citi 0.06 -26.00% 12167 44.22 0.00
BRK.B Berkshire Hathaway 0.05 -41.00% 4550 104.40 0.00
FDX FedEx Corporation 0.05 4290 98.14 99.15
MO Altria 0.05 14430 34.44 37.03
LLL L-3 Communications Holdings 0.05 5480 80.84 86.67
NVE NV Energy 0.05 24460 20.03 20.75
NOC Northrop Grumman Corporation 0.04 5230 70.17 81.50
OMX OfficeMax Incorporated 0.03 -93.00% 20000 11.65 12.22
BODY Body Central Acquisition Corporation 0.03 NEW 28350 9.42 11.30
KID Kid Brands 0.02 -70.00% 142082 1.56 1.64
ORBC ORBCOMM 0.02 +21.00% 30220 5.23 3.63
MXL MaxLinear 0.02 -89.00% 22650 6.18 6.64
TPLM Triangle Petroleum Corporation 0.02 25450 6.60 5.33
Callon Pete Co Del Com Stk 0.01 NEW 17500 3.71 0.00
SRI Stoneridge 0.01 -97.00% 16120 7.63 10.45
FCCY 1st Constitution Ban 0.01 -31.00% 11567 8.73 8.95

Past 13F-HR SEC Filings for NorthPointe Capital