NorthPointe Capital

Latest statistics and disclosures from NORTHPOINTE CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHOR, RDN, AAN.A, Homestreet, PRIM. These five stock positions account for 9.08% of NORTHPOINTE CAPITAL's total stock portfolio.
  • Reduced shares in these 1 stocks: (-$5.93M).
  • Sold out of its positions in SURG.
  • As of Dec. 31, 2015, NORTHPOINTE CAPITAL has $761.30M in assets under management (AUM). Assets under management dropped from a total value of $767.23M to $761.30M.
  • Independent of market fluctuations, NORTHPOINTE CAPITAL was a net seller by $5.93M worth of stocks in the most recent quarter.

NORTHPOINTE CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHOR ShoreTel 2.02 2060451 7.47 6.79
RDN Radian 1.97 942258 15.91 16.13
AAN.A Aaron's 1.88 395454 36.11 0.00
Homestreet 1.62 532401 23.10 0.00
PRIM Primoris Services 1.60 680796 17.91 16.99
National Gen Hldgs 1.59 627611 19.29 0.00
RNST Renasant 1.58 365925 32.85 28.26
BGCP BGC Partners 1.54 1428319 8.22 8.57
ATRC AtriCure 1.46 507795 21.91 18.87
MDR McDermott International 1.44 2548291 4.30 3.06
Caleres Inc Com stock 1.42 353754 30.53 0.00
ADC Agree Realty Corporation 1.35 343488 29.85 31.80
XOM Exxon Mobil Corporation 1.34 136997 74.35 84.57
ABCB Ameris Ban 1.33 352291 28.75 25.60
SRI Stoneridge 1.27 782068 12.34 10.96
GNMK GenMark Diagnostics 1.26 1216481 7.87 11.94
Helen Of Troy 1.20 102220 89.30 0.00
Heritage Ins Hldgs 1.17 452712 19.73 0.00
VVI Viad 1.14 299418 28.99 26.73
K2m Group Holdings 1.14 467691 18.60 0.00
Matador Resources 1.10 405422 20.74 0.00
DBD Diebold Incorporated 1.09 279748 29.77 34.00
Supernus Pharmaceuticals 1.08 584753 14.03 0.00
WBS Webster Financial Corporation 1.06 226689 35.63 35.35
SMP Standard Motor Products 1.05 229544 34.88 40.70
DTSI DTS 1.03 293928 26.70 32.35
Ruckus Wireless 1.03 661192 11.88 0.00
Aerie Pharmaceuticals 1.03 443125 17.74 0.00
Citi 0.99 151830 49.61 0.00
GE General Electric Company 0.98 295829 25.22 25.35
KBALB Kimball International 0.98 792098 9.46 17.98
PLXS Plexus 0.98 193832 38.58 39.16
DK Delek US Holdings 0.97 265670 27.70 36.26
Performance Sports 0.97 550159 13.42 0.00
Communications Sales&leas Incom us equities / etf's 0.96 406754 17.90 0.00
Kearny Finl Corp Md 0.94 626990 11.47 0.00
PFE Pfizer 0.93 225597 31.41 33.78
T AT&T; 0.93 216690 32.58 32.70
WFC Wells Fargo & Company 0.89 132502 51.35 53.90
BAC Bank of America Corporation 0.88 430406 15.58 15.95
KW Kennedy-Wilson Holdings 0.86 294964 22.17 25.70
FOE Ferro Corporation 0.82 568389 10.95 12.54
HW Headwaters Incorporated 0.80 325069 18.80 16.03
JPM JPMorgan Chase & Co. 0.79 99033 60.97 60.16
CSCO Cisco Systems 0.78 227007 26.25 28.51
SMCI Super Micro Computer 0.75 208622 27.26 37.36
CVX Chevron Corporation 0.72 69619 78.89 102.86
OFC Corporate Office Properties Trust 0.71 256310 21.03 28.77
M/a 0.70 184104 28.99 0.00
BRK.B Berkshire Hathaway 0.69 40376 130.40 0.00
Aerojet Rocketdy 0.69 322617 16.18 0.00
GS Goldman Sachs 0.68 29689 173.77 184.67
CALD Callidus Software 0.68 304536 16.99 13.26
Callon Pete Co Del Com Stk 0.67 695530 7.29 0.00
LABL Multi-Color Corporation 0.67 67045 76.49 66.34
IBM International Business Machines 0.65 34246 144.98 158.25
JNJ Johnson & Johnson 0.63 51640 93.36 98.55
CTRN Citi Trends 0.61 198326 23.38 26.04
ABT Abbott Laboratories 0.60 113429 40.22 46.40
TRV Travelers Companies 0.59 44859 99.53 105.54
VLO Valero Energy Corporation 0.59 74926 60.10 56.99
Walgreen Boots Alliance 0.59 54361 83.09 0.00
MRK Merck & Co 0.58 88666 49.39 56.20
PG Procter & Gamble Company 0.58 61528 71.93 81.31
General Growth Properties 0.51 149452 25.97 0.00
Phillips 66 0.50 49351 76.84 0.00
MATW Matthews International Corporation 0.49 75930 48.97 47.02
AEP American Electric Power Company 0.49 65103 56.86 55.21
LNC Lincoln National Corporation 0.48 76262 47.45 56.84
EFII Electronics For Imaging 0.48 84836 43.28 39.56
SPG Simon Property 0.48 19947 183.74 179.63
Talmer Ban 0.48 219362 16.65 0.00
NVAX Novavax 0.47 507344 7.07 9.03
PPC Pilgrim's Pride Corporation 0.47 173235 20.78 24.81
DAL Delta Air Lines 0.46 77671 44.87 44.19
NOV National-Oilwell Var 0.44 89055 37.65 50.15
GD General Dynamics Corporation 0.44 24190 137.95 133.60
RS Reliance Steel & Aluminum 0.44 61714 54.01 55.64
UDR UDR 0.44 98079 34.48 31.76
PRU Prudential Financial 0.43 43331 76.20 80.31
Earthstone Energy 0.43 214885 15.20 0.00
MS Morgan Stanley 0.42 100921 31.50 34.94
PPBI Pacific Premier Ban 0.42 158600 20.32 15.82
Santander Consumer Usa 0.42 157476 20.42 0.00
TMO Thermo Fisher Scientific 0.41 25610 122.30 127.98
Boingo Wireless 0.41 374440 8.28 0.00
UNH UnitedHealth 0.40 25947 116.01 113.33
SWKS Skyworks Solutions 0.40 35725 84.20 92.91
DRI Darden Restaurants 0.39 43465 68.54 62.29
PEG Public Service Enterprise 0.39 70345 42.16 39.84
JNPR Juniper Networks 0.39 116701 25.71 23.46
DXPE DXP Enterprises 0.39 108907 27.28 45.00
MCS Marcus Corporation 0.39 153240 19.34 18.96
Mgp Ingredients Inc Common Sto 0.39 185050 16.01 0.00
AES AES Corporation 0.38 298534 9.79 12.14
ERTS Electronic Arts 0.38 42801 67.76 0.00
EXC Exelon Corporation 0.38 98389 29.70 31.85
MPAA Motorcar Parts of America 0.38 92950 31.34 25.20
NGNM NeoGenomics 0.38 498240 5.73 0.00
Neophotonics 0.38 423300 6.81 0.00
Marathon Petroleum 0.38 62333 46.33 0.00
City Office Reit 0.38 255436 11.36 0.00
FDX FedEx Corporation 0.37 19781 143.98 170.82
BMY Bristol Myers Squibb 0.37 47471 59.19 66.08
KMB Kimberly-Clark Corporation 0.37 26046 109.04 103.80
HIW Highwoods Properties 0.36 70368 38.75 43.24
INT World Fuel Services Corporation 0.36 76662 35.81 53.16
Genocea Biosciences 0.36 399810 6.85 0.00
ETR Entergy Corporation 0.35 41225 65.11 75.05
AFSI Amtrust Financial Services 0.35 41889 62.98 55.19
MET MetLife 0.35 56905 47.15 50.75
ACLS Axcelis Technologies 0.35 989940 2.67 2.65
MO Altria 0.34 47624 54.41 52.47
Voya Financial 0.34 67448 38.77 0.00
LEA Lear Corporation 0.33 22923 108.80 106.04
WYN Wyndham Worldwide Corporation 0.33 35461 71.91 89.37
Atlas Financial Holdings Inc shs 0.33 137007 18.50 0.00
Avenue Financial Hldngs 0.33 192170 13.20 0.00
AGCO AGCO Corporation 0.32 52436 46.63 47.82
AAPL Apple 0.32 22094 110.30 123.28
CCF Chase Corporation 0.32 61238 39.39 40.64
ESCA Escalade 0.32 152170 15.80 15.61
Live Oak Bancshares 0.32 122703 19.64 0.00
Conifer Holdings 0.32 251530 9.75 0.00
Autobytel 0.31 141450 16.77 0.00
Newtek Business Svcs 0.31 144007 16.43 0.00
HBAN Huntington Bancshares Incorporated 0.30 216320 10.60 10.78
CBT Cabot Corporation 0.30 71338 31.55 43.85
SCG SCANA Corporation 0.30 40073 56.27 52.58
POWR PowerSecure International 0.30 197890 11.52 11.85
GM General Motors Company 0.30 76326 30.02 37.89
Anthem 0.30 16323 139.99 0.00
OSK Oshkosh Corporation 0.29 61169 36.33 46.24
KR Kroger 0.28 59523 36.07 74.09
Palo Alto Networks 0.28 12284 172.01 0.00
Keysight Technologies 0.28 69466 30.84 0.00
PNC PNC Financial Services 0.27 23435 89.18 93.21
INTC Intel Corporation 0.27 68948 30.14 32.76
SANW S&W; Seed Company 0.27 453190 4.60 4.26
Peoples Utah Ban 0.27 126759 16.31 0.00
URI United Rentals 0.26 32630 60.04 88.12
OZRK Bank of the Ozarks 0.26 44400 43.76 36.25
Synergy Res 0.26 202905 9.80 0.00
Catchmark Timber Tr Inc cl a 0.25 187787 10.28 0.00
Invuity 0.25 135960 14.02 0.00
WHR Whirlpool Corporation 0.24 12268 147.29 197.86
MSFT Microsoft Corporation 0.23 40090 44.25 42.00
DOW Dow Chemical Company 0.23 40998 42.39 47.09
Seaspine Holdings 0.23 106980 16.20 0.00
LLL L-3 Communications Holdings 0.22 16191 104.50 125.86
Radiant Logistics 0.21 357420 4.46 0.00
TEX Terex Corporation 0.20 86578 17.94 25.14
PGTI PGT 0.20 123047 12.28 10.76
Malibu Boats 0.20 111050 13.98 0.00
LYTS LSI Industries 0.19 169090 8.44 7.70
Trevena 0.19 139278 10.35 0.00
Peak Resorts 0.19 206520 6.89 0.00
First Fndtn 0.19 63540 22.77 0.00
GPOR Gulfport Energy Corporation 0.18 45865 29.67 42.89
Sanchez Energy Corp C ommon stocks 0.18 227941 6.15 0.00
Gentherm 0.18 30500 44.92 0.00
Good Times Restaurants 0.17 202470 6.25 0.00
TIS Orchids Paper Products Company 0.16 47111 26.11 27.06
Mattersight 0.16 156952 7.71 0.00
Fiesta Restaurant 0.16 26129 45.35 0.00
FCCY 1st Constitution Ban 0.14 88772 11.63 11.94
National Commerce 0.14 46050 23.97 0.00
Horizon Global Corporation 0.14 121300 8.82 0.00
Gastar Exploration 0.12 787421 1.15 0.00
AXAS Abraxas Petroleum 0.09 513990 1.28 3.17
TFX Teleflex Incorporated 0.07 4300 124.19 119.71
Profire Energy 0.05 361400 0.96 0.00
Acadia Healthcare 0.04 4862 66.23 0.00
EXAM Examworks 0.03 7400 29.19 38.54
Globant S A 0.03 6513 30.55 0.00
IWD iShares Russell 1000 Value Index 0.00 100 90.00 101.93
IWN iShares Russell 2000 Value Index 0.00 158 88.61 99.26

Past 13F-HR SEC Filings for NORTHPOINTE CAPITAL

View All Filings for NORTHPOINTE CAPITAL