NorthPointe Capital

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

Companies in the Northpointe Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Franklin Financial Networ 1.95 452585 +6% 41.25
Nautilus (NLS) 1.82 905862 -13% 19.15
Horizon Global Corporation 1.75 1.16M +45% 14.36
Flotek Industries (FTK) 1.64 1.76M +15% 8.94
Kelly Services (KELYA) 1.56 664425 +45% 22.45
GenMark Diagnostics (GNMK) 1.55 1.25M +15% 11.83
Neophotonics Corp 1.45 1.79M +13% 7.72
1-800-FLOWERS (FLWS) 1.39 1.37M +35% 9.75
Yrc Worldwide Inc Com par $.01 1.38 1.19M +139% 11.12
Tristate Capital Hldgs 1.34 506931 +7% 25.20
Homestreet 1.30 447287 +3% 27.68
Carbonite 1.29 563993 +13% 21.80
Carolina Financial 1.27 375215 +62% 32.32
Supernus Pharmaceuticals 1.25 277726 -34% 43.10
Team (TISI) 1.24 505766 +12% 23.45
Medequities Realty Trust reit 1.17 884839 -6% 12.62
CenterState Banks (CSFL) 1.16 446733 -7% 24.86
Fabrinet shs 1.14 254464 -7% 42.66
Callaway Golf Company (ELY) 1.12 840686 -19% 12.78
Uniti Group Inc Com reit 1.10 419301 -6% 25.14
Capital Senior Living Corporation (CSU) 1.08 677466 -37% 15.21
Exxon Mobil Corporation (XOM) 1.07 126907 +4% 80.73
Bank of the Ozarks (OZRK) 1.03 210864 -7% 46.87
Src Energy 0.99 1.41M +5% 6.73
Johnson & Johnson (JNJ) 0.98 71004 +4% 132.29
Bank of America Corporation (BAC) 0.97 383527 -8% 24.26
Veritex Hldgs 0.96 349386 +19% 26.33
Berkshire Hathaway (BRK.B) 0.93 52749 +4% 169.37
Procter & Gamble Company (PG) 0.93 102201 +4% 87.15
Hercules Technology Growth Capital (HTGC) 0.92 666642 -40% 13.24
Amtrust Financial Services (AFSI) 0.87 546719 +6% 15.14
NeoGenomics (NGNM) 0.87 927008 +91% 8.96
Halyard Health 0.86 208426 -6% 39.28
Equity Bancshares Cl-a 0.85 265455 +31% 30.64
AT&T; (T) 0.84 211532 +4% 37.73
Midland Sts Bancorp Inc Ill Com stock 0.84 239843 +26% 33.52
Merck & Co (MRK) 0.83 124159 +73% 64.09
Citigroup Inc 0.83 118426 +4% 66.88
Matador Resources 0.82 364980 -2% 21.37
* Firstcash Inc Com stock 0.82 135054 NEW 58.30
Invacare Corporation (IVC) 0.81 585126 NEW 13.20
Heritage Financial Corporation (HFWA) 0.79 283719 +446% 26.50
Cypress Semiconductor Corporation (CY) 0.77 541074 +69% 13.65
Kraton Performance Polymers (KRA) 0.77 212753 +104% 34.44
AXT (AXTI) 0.75 1.12M +44% 6.35
Motorcar Parts of America (MPAA) 0.75 254344 +268% 28.24
* Tivo Corp Com stock 0.75 382727 -4% 18.65
Ferro Corporation (FOE) 0.74 384382 -42% 18.29
General Electric Company (GE) 0.73 257235 +3% 27.01
Genocea Biosciences 0.73 1.34M +9% 5.22
Earthstone Energy 0.73 696861 NEW 10.01
JPMorgan Chase & Co. (JPM) 0.70 73057 -48% 91.39
Spx Flow 0.70 181384 NEW 36.88
Cherokee (CHKE) 0.69 948873 +35% 6.95
First Fndtn 0.69 402202 +68% 16.43
Chevron Corporation (CVX) 0.68 62477 +4% 104.33
American Axle & Manufact. Holdings (AXL) 0.67 410237 +12% 15.60
Meta Financial (CASH) 0.67 71683 NEW 89.00
Universal Electronics (UEIC) 0.66 93792 NEW 66.85
Lonestar Res Us Inc cl a vtg 0.65 1.44M +20% 4.30
Asure Software (ASUR) 0.62 406649 NEW 14.61
Baxter International (BAX) 0.61 96149 +4% 60.54
LSB Industries (LXU) 0.61 561646 +22% 10.33
BGC Partners (BGCP) 0.59 444967 -4% 12.64
Jernigan Cap 0.59 257220 +32% 22.00
Prudential Financial (PRU) 0.57 50194 +4% 108.14
BioSpecifics Technologies (BSTC) 0.57 109644 -10% 49.51
Swift Transportation Company (SWFT) 0.57 205736 -56% 26.50
Prologis Inc. 0.57 93372 +4% 58.64
Smart Sand 0.57 610028 +56% 8.91
LSI Industries (LYTS) 0.56 587896 +5% 9.05
National Gen Hldgs 0.56 255824 -9% 21.10
Wal-Mart Stores (WMT) 0.54 68551 +69% 75.68
Valero Energy Corporation (VLO) 0.54 76089 +4% 67.46
Agree Realty Corporation (ADC) 0.54 112926 NEW 45.87
CONN'S (CONN) 0.53 264485 NEW 19.10
Wells Fargo & Company (WFC) 0.52 89822 +103% 55.41
Morgan Stanley (MS) 0.52 110842 -15% 44.56
Exelon Corporation (EXC) 0.52 136721 +4% 36.07
Pfizer (PFE) 0.51 145544 +4% 33.59
Public Service Enterprise (PEG) 0.50 111708 +25% 43.01
Korn/Ferry International (KFY) 0.50 139518 -4% 34.53
FirstEnergy (FE) 0.49 161495 +27% 29.16
World Fuel Services Corporation (INT) 0.49 122025 +45% 38.45
Tyson Foods (TSN) 0.48 73942 +50% 62.63
Park-Ohio Holdings (PKOH) 0.48 121580 +26% 38.10
Newtek Business Svcs 0.48 283132 +10% 16.29
Cisco Systems (CSCO) 0.47 143721 -19% 31.30
AGCO Corporation (AGCO) 0.47 66806 67.39
Comerica Incorporated (CMA) 0.46 59525 +4% 73.25
Raymond James Financial (RJF) 0.46 54216 NEW 80.22
Lincoln National Corporation (LNC) 0.44 62133 +4% 67.58
Advanced Emissions 0.44 461049 NEW 9.16
Aerojet Rocketdy 0.44 201130 20.80
Discover Financial Services (DFS) 0.43 66357 +4% 62.19
Best Buy (BBY) 0.43 72125 +4% 57.33
Post Holdings Inc Common 0.43 52628 +443% 77.66
Blucora 0.43 193807 -39% 21.20
Micron Technology (MU) 0.42 133203 +38% 29.86
Kadant (KAI) 0.42 53506 +2% 75.21
Dxc Technology 0.42 52682 NEW 76.72
Whitestone REIT (WSR) 0.41 318842 NEW 12.25
Condor Hospitality reit 0.41 367989 +22% 10.70
Textron (TXT) 0.40 80404 +4% 47.10
Piedmont Office Realty Trust (PDM) 0.40 181633 +3% 21.08
East West Ban (EWBC) 0.39 63203 NEW 58.57
Viad (VVI) 0.39 79475 -21% 47.25
Wyndham Worldwide Corporation (WYN) 0.38 36437 +2% 100.42
Intel Corporation (INTC) 0.37 103978 +4% 33.74
Unum (UNM) 0.37 75582 +4% 46.62
Applied Materials (AMAT) 0.37 84994 -31% 41.31
Ingredion Incorporated 0.37 29669 +66% 119.22
State Street Corporation (STT) 0.36 37890 +12% 89.73
Key (KEY) 0.36 181303 NEW 18.74
Citi Trends (CTRN) 0.36 163670 -17% 21.22
General Motors Company (GM) 0.36 99006 -22% 34.93
Gemphire Therapeutics Inc Com stock 0.36 271215 NEW 12.80
Progressive Corporation (PGR) 0.35 76019 NEW 44.09
AES Corporation (AES) 0.35 298464 +2% 11.11
Host Hotels & Resorts (HST) 0.34 179822 +4% 18.27
Huntsman Corporation (HUN) 0.34 126072 -13% 25.84
Emcore Corp Common Stock Npv 0.34 300646 NEW 10.65
Phillips 66 0.34 39420 +82% 82.70
Western Digital (WDC) 0.33 35300 -26% 88.61
Oshkosh Corporation (OSK) 0.33 45339 -27% 68.88
Thermo Fisher Scientific (TMO) 0.32 17259 +4% 174.46
Philip Morris International (PM) 0.32 25818 +42% 117.44
Manpower (MAN) 0.32 27077 +4% 111.64
Reliance Steel & Aluminum (RS) 0.31 40533 -14% 72.80
Matthews International Corporation (MATW) 0.30 47482 -7% 61.24
Southern Company (SO) 0.30 59117 NEW 47.89
Spirit AeroSystems Holdings (SPR) 0.30 49410 +2% 57.94
Medtronic 0.30 32398 +4% 88.74
Abbott Laboratories (ABT) 0.29 57106 +4% 48.61
HCA HOLDINGS Inc 0.29 31704 +4% 87.21
Brixmor Prty 0.29 157119 +4% 17.88
Trevena 0.29 1.22M +5% 2.30
Owens Corning (OC) 0.28 40348 +4% 66.92
FedEx Corporation (FDX) 0.28 12267 +4% 217.33
Helmerich & Payne (HP) 0.28 49593 +4% 54.34
Metropcs Communications 0.27 43111 NEW 60.61
Lear Corporation (LEA) 0.25 16938 142.11
Time Warner (TWX) 0.25 23371 NEW 100.42
Discovery Communications (DISCA) 0.25 91026 NEW 25.83
Oracle Corporation (ORCL) 0.25 47187 NEW 50.14
Anthem 0.25 12873 NEW 188.15
Comcast Corporation (CMCSA) 0.24 58164 NEW 38.92
Pepsi (PEP) 0.24 20001 NEW 115.49
Farmer Brothers (FARM) 0.23 73420 -71% 30.25
Regency Centers Corporation (REG) 0.23 35784 NEW 62.65
Conifer Holdings 0.23 316190 +22% 6.90
Bristol Myers Squibb (BMY) 0.22 37626 NEW 55.73
Express Scripts Holding 0.22 33453 +4% 63.85
Dow Chemical Company (DOW) 0.21 32268 -42% 63.07
National-Oilwell Var (NOV) 0.21 60008 +4% 32.95
Energen Corporation (EGN) 0.21 41576 +4% 49.38
S&W; Seed Company (SANW) 0.21 475079 -34% 4.15
Symantec Corporation (SYMC) 0.19 65737 NEW 28.25
Whirlpool Corporation (WHR) 0.18 8894 +4% 191.59
Alcoa 0.18 53258 NEW 32.65
CenterPoint Energy (CNP) 0.17 59071 NEW 27.37
Walgreen Boots Alliance 0.17 20244 +4% 78.29
HEALTH INSURANCE Common equity Innovations shares 0.14 56709 -63% 23.51
Synacor 0.10 250513 NEW 3.65
iShares Russell 2000 Value Index (IWN) 0.07 5291 +5191% 118.88
Take-Two Interactive Software (TTWO) 0.05 6139 -87% 73.30
Pinnacle Financial Partners (PNFP) 0.04 5449 NEW 62.76
Mammoth Energy Svcs Inc Com Added 0.04 19166 18.57
Calpine Corporation (CPN) 0.03 22311 13.54
Ring Energy 0.03 21491 12.98
Callon Pete Co Del Com Stk 0.02 15356 NEW 10.61
Resolute Energy 0.02 5100 NEW 29.80
iShares Russell 1000 Value Index (IWD) 0.00 202 118.81

Past 13F-HR SEC Filings by Northpointe Capital

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