NorthPointe Capital

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

Companies in the Northpointe Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kelly Services (KELYA) 2.07 773568 +16% 25.09
Tristate Capital Hldgs 1.96 802392 +58% 22.90
Invacare Corporation (IVC) 1.94 1.15M +96% 15.75
Yrc Worldwide Inc Com par $.01 1.86 1.26M +6% 13.80
Franklin Financial Networ 1.85 485147 +7% 35.65
Nautilus (NLS) 1.83 1.02M +12% 16.90
Veritex Hldgs 1.73 602189 +72% 26.96
GenMark Diagnostics (GNMK) 1.60 1.55M +24% 9.63
Horizon Global Corporation 1.60 850451 -26% 17.64
Carolina Financial 1.47 384682 +2% 35.88
Carbonite 1.43 608526 +7% 22.00
Src Energy 1.28 1.24M -12% 9.67
CenterState Banks (CSFL) 1.22 426262 -4% 26.80
Cypress Semiconductor Corporation (CY) 1.20 744949 +37% 15.02
1-800-FLOWERS (FLWS) 1.18 1.12M -17% 9.85
Matador Resources 1.16 400228 +9% 27.15
Hercules Technology Growth Capital (HTGC) 1.14 825985 +23% 12.90
Spx Flow 1.14 276313 +52% 38.56
Supernus Pharmaceuticals 1.07 251526 -9% 40.00
Medequities Realty Trust reit 1.07 849967 -3% 11.75
American Axle & Manufact. Holdings (AXL) 1.05 560562 +36% 17.58
Exxon Mobil Corporation (XOM) 0.99 113168 -10% 81.98
Fabrinet shs 0.95 239735 -5% 37.06
Motorcar Parts of America (MPAA) 0.94 300124 +17% 29.46
Halyard Health 0.94 195343 -6% 45.03
Bank of America Corporation (BAC) 0.93 342413 -10% 25.34
Berkshire Hathaway (BRK.B) 0.92 46994 -10% 183.32
Ferro Corporation (FOE) 0.92 386110 22.30
* Firstcash Inc Com stock 0.92 136284 63.15
Heritage Financial Corporation (HFWA) 0.90 285041 29.50
Procter & Gamble Company (PG) 0.89 91275 -10% 90.98
Midland Sts Bancorp Inc Ill Com stock 0.85 251935 +5% 31.68
Park-Ohio Holdings (PKOH) 0.84 173362 +42% 45.60
Equity Bancshares Cl-a 0.83 218983 -17% 35.58
Citigroup Inc 0.82 105813 -10% 72.74
* Tivo Corp Com stock 0.82 384464 19.85
Cotiviti Hldgs Inc Com stock 0.81 211325 NEW 35.98
CONN'S (CONN) 0.80 266251 28.15
Capital Senior Living Corporation (CSU) 0.80 594980 -12% 12.55
Johnson & Johnson (JNJ) 0.79 56713 -20% 130.01
Advanced Emissions 0.79 677528 +46% 10.97
Kadant (KAI) 0.78 73947 +38% 98.54
Callaway Golf Company (ELY) 0.77 500916 -40% 14.43
Flotek Industries (FTK) 0.77 1.56M -11% 4.65
Merck & Co (MRK) 0.76 110850 -10% 64.03
Coeur d'Alene Mines Corporation (CDE) 0.75 768586 NEW 9.19
AXT (AXTI) 0.73 748219 -33% 9.15
Asure Software (ASUR) 0.72 544418 +33% 12.42
Chevron Corporation (CVX) 0.70 55715 -10% 117.51
Agree Realty Corporation (ADC) 0.70 132961 +17% 49.08
Jernigan Cap 0.70 318299 +23% 20.55
First Fndtn 0.68 357861 -11% 17.89
JPMorgan Chase & Co. (JPM) 0.67 65231 -10% 95.51
BioSpecifics Technologies (BSTC) 0.67 135657 +23% 46.52
AT&T; (T) 0.65 155402 -26% 39.17
Blucora 0.63 233264 +20% 25.30
BGC Partners (BGCP) 0.61 396195 -10% 14.47
Earthstone Energy 0.61 519744 -25% 10.99
GP Strategies Corporation (GPX) 0.60 182417 NEW 30.85
Neophotonics Corp 0.60 1.02M -43% 5.56
Pfizer (PFE) 0.58 152337 +4% 35.70
Diebold Incorporated (DBD) 0.58 236406 NEW 22.85
Lonestar Res Us Inc cl a vtg 0.57 1.51M +4% 3.51
Valero Energy Corporation (VLO) 0.56 67989 -10% 76.92
Prologis Inc. 0.56 83165 -10% 63.46
Exactech (EXAC) 0.55 154826 NEW 32.95
Kraton Performance Polymers (KRA) 0.55 126491 -40% 40.44
Gemphire Therapeutics Inc Com stock 0.53 520292 +91% 9.50
Universal Electronics (UEIC) 0.52 76221 -18% 63.39
Uniti Group Inc Com reit 0.52 334312 -20% 14.66
Knight Swift Transn Hldgs Inc 0.52 117081 NEW 41.55
BlackRock (BLK) 0.51 10721 NEW 447.07
Prudential Financial (PRU) 0.51 44847 -10% 106.32
NeoGenomics (NGNM) 0.51 428219 -53% 11.13
Tyson Foods (TSN) 0.50 66032 -10% 70.45
Micron Technology (MU) 0.50 118927 -10% 39.33
Aerojet Rocketdy 0.50 134492 -33% 35.01
Wells Fargo & Company (WFC) 0.49 83309 -7% 55.14
Exelon Corporation (EXC) 0.49 122161 -10% 37.67
Public Service Enterprise (PEG) 0.49 99731 -10% 46.25
Resolute Energy 0.49 153799 +2915% 29.69
Baxter International (BAX) 0.48 71054 -26% 62.76
Cisco Systems (CSCO) 0.48 134911 -6% 33.63
Synacor 0.48 1.65M +558% 2.70
FirstEnergy (FE) 0.47 144184 -10% 30.83
General Electric Company (GE) 0.47 182038 -29% 24.18
AGCO Corporation (AGCO) 0.47 60206 -9% 73.76
Chemical Financial Corporation (CHFC) 0.47 84354 NEW 52.26
Manpower (MAN) 0.45 35699 +31% 117.82
Emcore Corp Common Stock Npv 0.45 518004 +72% 8.20
Newtek Business Svcs 0.45 234514 -17% 17.82
Lincoln National Corporation (LNC) 0.44 55413 -10% 73.48
Raymond James Financial (RJF) 0.44 48408 -10% 84.32
Viad (VVI) 0.44 67481 -15% 60.91
Comerica Incorporated (CMA) 0.43 53081 -10% 76.26
Condor Hospitality reit 0.43 387039 +5% 10.45
Dxc Technology 0.43 47054 -10% 85.88
Wal-Mart Stores (WMT) 0.42 50736 -25% 78.15
Applied Materials (AMAT) 0.42 75885 -10% 52.09
Textron (TXT) 0.42 72328 -10% 53.88
Amtrust Financial Services (AFSI) 0.41 282253 -48% 13.46
American International (AIG) 0.41 61856 NEW 61.38
World Fuel Services Corporation (INT) 0.40 110182 -9% 33.91
Best Buy (BBY) 0.39 64442 -10% 56.97
Altria (MO) 0.39 57163 NEW 63.42
Ring Energy 0.39 249970 +1063% 14.49
Anthem 0.39 19362 +50% 189.86
Intel Corporation (INTC) 0.38 92647 -10% 38.08
General Motors Company (GM) 0.38 88394 -10% 40.38
Metropcs Communications 0.38 57837 +34% 61.66
Unum (UNM) 0.37 67391 -10% 51.13
Wyndham Worldwide Corporation (WYN) 0.37 32789 -10% 105.40
Spirit AeroSystems Holdings (SPR) 0.37 44151 -10% 77.71
Morgan Stanley (MS) 0.36 70536 -36% 48.17
East West Ban (EWBC) 0.36 56441 -10% 59.78
Oshkosh Corporation (OSK) 0.36 41080 -9% 82.55
Citi Trends (CTRN) 0.35 164490 19.87
Ingredion Incorporated 0.35 26815 -9% 120.64
Trevena 0.35 1.28M +5% 2.55
Revolution Lighting Technolo 0.35 501423 NEW 6.50
State Street Corporation (STT) 0.34 33788 -10% 95.54
Phillips 66 0.34 35206 -10% 91.60
Aetna (AET) 0.33 19551 NEW 159.02
Oracle Corporation (ORCL) 0.33 64850 +37% 48.34
Key (KEY) 0.33 161882 -10% 18.82
Huntsman Corporation (HUN) 0.33 112573 -10% 27.42
Equinix 0.33 6905 NEW 446.34
AES Corporation (AES) 0.32 270095 -9% 11.02
Host Hotels & Resorts (HST) 0.32 160688 -10% 18.49
Matthews International Corporation (MATW) 0.32 47681 62.25
Thermo Fisher Scientific (TMO) 0.31 15375 -10% 189.20
Atlas Financial Holdings Inc shs 0.31 153411 NEW 18.90
Owens Corning (OC) 0.30 36056 -10% 77.35
Hologic (HOLX) 0.30 77166 NEW 36.69
Meta Financial (CASH) 0.30 36375 -49% 78.41
Western Digital (WDC) 0.29 31518 -10% 86.40
Entergy Corporation (ETR) 0.29 35115 NEW 76.35
Reliance Steel & Aluminum (RS) 0.29 36193 -10% 76.17
Brixmor Prty 0.29 142017 -9% 18.80
Lear Corporation (LEA) 0.28 15092 -10% 173.07
Tech Data Corporation (TECD) 0.28 29541 NEW 88.86
Fs Ban 0.28 50878 NEW 51.65
Mondelez Int 0.27 62049 NEW 40.66
FedEx Corporation (FDX) 0.26 10932 -10% 225.58
Onemain Holdings 0.26 84962 NEW 28.19
Helmerich & Payne (HP) 0.25 44719 -9% 52.10
Devon Energy Corporation (DVN) 0.24 61261 NEW 36.71
Alcoa 0.24 47559 -10% 46.62
Regeneron Pharmaceuticals (REGN) 0.22 4672 NEW 447.13
CBS Corporation (CBS) 0.22 36261 NEW 58.00
Comcast Corporation (CMCSA) 0.21 51929 -10% 38.48
Pepsi (PEP) 0.21 17858 -10% 111.43
Regency Centers Corporation (REG) 0.21 31949 -10% 62.04
Conifer Holdings 0.21 316190 6.08
Dowdupont Inc 0.21 28814 NEW 69.24
National-Oilwell Var (NOV) 0.20 53511 -10% 35.73
Cherokee (CHKE) 0.20 665738 -29% 2.75
Express Scripts Holding 0.20 29892 -10% 63.33
Discovery Communications (DISCA) 0.18 81268 -10% 21.29
Whirlpool Corporation (WHR) 0.16 7922 -10% 184.42
CenterPoint Energy (CNP) 0.16 52739 -10% 29.22
Gencor Industries (GENC) 0.13 67338 NEW 17.66
Genocea Biosciences 0.13 823577 -38% 1.46
Take-Two Interactive Software (TTWO) 0.07 6139 102.30
Piedmont Office Realty Trust (PDM) 0.05 22697 -87% 20.18
Pinnacle Financial Partners (PNFP) 0.04 5449 66.98
iShares Russell 2000 Value Index (IWN) 0.04 2643 -50% 124.10
Post Holdings Inc Common 0.04 4747 -90% 88.27
Mammoth Energy Svcs Inc Com Added 0.04 23173 +20% 16.87
Callon Pete Co Del Com Stk 0.02 15356 11.27
iShares Russell 1000 Value Index (IWD) 0.00 202 118.81

Past 13F-HR SEC Filings by Northpointe Capital

View All Filings