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