NorthPointe Capital

NorthPointe Capital as of Dec. 31, 2011

Portfolio Holdings for NorthPointe Capital

NorthPointe Capital holds 235 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Web 3.0 $29M 2.5M 11.45
DepoMed 2.5 $24M 4.6M 5.18
Magnum Hunter Resources Corporation 2.5 $24M 4.4M 5.39
Air Transport Services (ATSG) 2.4 $23M 4.8M 4.72
Titan International (TWI) 2.3 $23M 1.2M 19.46
Acacia Research Corporation (ACTG) 2.3 $22M 610k 36.51
Titan Machinery (TITN) 2.3 $22M 1.0M 21.73
Ultratech 2.2 $21M 862k 24.57
C&j Energy Services 2.2 $21M 1.0M 20.93
Air Methods Corporation 2.2 $21M 247k 84.45
Cirrus Logic (CRUS) 2.1 $20M 1.3M 15.85
Impax Laboratories 2.1 $20M 1.0M 20.17
Abraxas Petroleum 2.1 $20M 6.1M 3.30
BioScrip 2.0 $20M 3.6M 5.46
World Fuel Services Corporation (WKC) 2.0 $19M 459k 41.98
Iconix Brand 2.0 $19M 1.2M 16.29
Quantum Corporation 1.8 $17M 7.1M 2.40
Furmanite Corporation 1.7 $16M 2.6M 6.31
IXYS Corporation 1.6 $15M 1.4M 10.83
Merge Healthcare 1.6 $15M 3.1M 4.85
Perry Ellis International 1.4 $14M 952k 14.22
Ocwen Financial Corporation 1.3 $12M 840k 14.48
Akorn 1.2 $12M 1.0M 11.12
EnPro Industries (NPO) 1.2 $11M 341k 32.98
Schnitzer Steel Industries (RDUS) 1.1 $11M 251k 42.27
Globe Specialty Metals 1.0 $9.6M 721k 13.39
Celadon (CGIP) 1.0 $9.5M 806k 11.81
Quality Distribution 1.0 $9.2M 816k 11.25
Atlas Air Worldwide Holdings 0.9 $9.1M 237k 38.43
A.T. Cross Company 0.9 $8.5M 758k 11.28
LeCROY Corporation 0.8 $7.9M 945k 8.41
Cardtronics 0.8 $7.9M 291k 27.06
Bbcn Ban 0.8 $7.5M 798k 9.45
Hersha Hospitality Trust 0.7 $7.1M 1.4M 4.88
TiVo 0.7 $7.1M 787k 8.97
RailAmerica 0.7 $6.9M 463k 14.89
Kforce (KFRC) 0.7 $6.8M 550k 12.33
Resource Capital 0.6 $6.1M 1.1M 5.61
Ultra Clean Holdings (UCTT) 0.6 $6.1M 991k 6.11
Oge Energy Corp (OGE) 0.6 $5.9M 104k 56.71
Beacon Roofing Supply (BECN) 0.6 $5.7M 282k 20.23
Charming Shoppes 0.6 $5.7M 1.2M 4.90
Trinity Industries (TRN) 0.6 $5.8M 192k 30.06
Hillenbrand (HI) 0.6 $5.5M 244k 22.32
Sanchez Energy Corp C ommon stocks 0.6 $5.4M 312k 17.25
Astec Industries (ASTE) 0.6 $5.3M 164k 32.21
Acadia Healthcare (ACHC) 0.6 $5.3M 529k 9.97
State Street Bank Financial 0.5 $5.2M 343k 15.09
Consolidated Graphics 0.5 $5.1M 105k 48.27
Men's Wearhouse 0.5 $4.9M 150k 32.42
Actuate Corporation 0.5 $4.9M 839k 5.86
Agree Realty Corporation (ADC) 0.5 $4.9M 202k 24.38
Allied World Assurance 0.5 $4.8M 77k 62.93
Maiden Holdings (MHLD) 0.5 $4.9M 561k 8.76
Dfc Global 0.5 $4.9M 270k 18.06
AboveNet 0.5 $4.8M 74k 65.04
Hercules Technology Growth Capital (HTGC) 0.5 $4.6M 485k 9.44
Chevron Corporation (CVX) 0.5 $4.3M 40k 106.38
Spectranetics Corporation 0.5 $4.3M 599k 7.22
Teradyne (TER) 0.4 $4.0M 295k 13.63
Keryx Biopharmaceuticals 0.4 $3.9M 1.5M 2.53
Bally Technologies 0.4 $3.9M 98k 39.57
Spartan Motors 0.4 $3.8M 781k 4.81
Global Geophysical Svcs 0.4 $3.6M 541k 6.72
Epocrates 0.4 $3.7M 468k 7.80
Cardinal Financial Corporation 0.4 $3.5M 327k 10.74
KIT digital 0.4 $3.4M 405k 8.45
Constant Contact 0.4 $3.5M 149k 23.21
Silicon Image 0.3 $3.4M 715k 4.70
Gamco Investors (GAMI) 0.3 $3.3M 77k 43.49
Vail Resorts (MTN) 0.3 $3.3M 79k 42.34
General Cable Corporation 0.3 $3.4M 134k 25.02
Express 0.3 $3.3M 166k 19.94
Graham Corporation (GHM) 0.3 $3.3M 146k 22.45
Pfizer (PFE) 0.3 $3.2M 147k 21.64
Kodiak Oil & Gas 0.3 $3.1M 330k 9.50
Amerigon Incorporated 0.3 $3.1M 217k 14.27
AZZ Incorporated (AZZ) 0.3 $3.1M 67k 45.41
Hornbeck Offshore Services 0.3 $2.9M 95k 31.03
Om 0.3 $2.8M 127k 22.38
Sirona Dental Systems 0.3 $2.8M 64k 44.04
Photronics (PLAB) 0.3 $2.7M 446k 6.07
Intrepid Potash 0.3 $2.7M 120k 22.64
At&t (T) 0.3 $2.6M 87k 30.24
Clean Energy Fuels (CLNE) 0.3 $2.6M 207k 12.45
Questcor Pharmaceuticals 0.3 $2.6M 63k 41.58
Deckers Outdoor Corporation (DECK) 0.3 $2.6M 35k 75.62
General Electric Company 0.3 $2.4M 137k 17.92
Fuel Systems Solutions 0.3 $2.5M 153k 16.49
Procter & Gamble Company (PG) 0.2 $2.4M 36k 66.74
Collective Brands 0.2 $2.4M 169k 14.38
Bolt Technology 0.2 $2.4M 207k 11.44
Intel Corporation (INTC) 0.2 $2.3M 93k 24.26
Prestige Brands Holdings (PBH) 0.2 $2.3M 206k 11.27
UIL Holdings Corporation 0.2 $2.3M 65k 35.36
Medallion Financial (MFIN) 0.2 $2.3M 204k 11.38
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 67k 33.25
Take-Two Interactive Software (TTWO) 0.2 $2.2M 160k 13.56
Wyndham Worldwide Corporation 0.2 $2.2M 59k 37.82
Exxon Mobil Corporation (XOM) 0.2 $2.1M 25k 84.80
Johnson & Johnson (JNJ) 0.2 $2.1M 32k 65.59
Verizon Communications (VZ) 0.2 $2.1M 51k 40.11
Trex Company (TREX) 0.2 $2.1M 90k 22.89
Corn Products International 0.2 $2.1M 41k 52.62
Delta Apparel (DLAPQ) 0.2 $2.1M 109k 19.09
Odyssey Marine Exploration 0.2 $2.2M 786k 2.74
Manitex International 0.2 $2.1M 495k 4.24
ConocoPhillips (COP) 0.2 $2.0M 28k 72.85
American Vanguard (AVD) 0.2 $2.0M 150k 13.34
Providence Service Corporation 0.2 $2.0M 144k 13.76
Wells Fargo & Company (WFC) 0.2 $1.9M 69k 27.56
SL Green Realty 0.2 $2.0M 30k 66.61
NetGear (NTGR) 0.2 $1.9M 58k 33.59
SurModics (SRDX) 0.2 $1.9M 133k 14.66
National Health Investors (NHI) 0.2 $1.9M 43k 43.98
FSI International 0.2 $1.9M 519k 3.66
Pike Electric Corporation 0.2 $1.8M 254k 7.19
Goodyear Tire & Rubber Company (GT) 0.2 $1.8M 127k 14.16
Merck & Co (MRK) 0.2 $1.8M 49k 37.69
Tibco Software 0.2 $1.8M 75k 23.92
Kaman Corporation 0.2 $1.8M 66k 27.34
Computer Task 0.2 $1.8M 129k 14.08
GP Strategies Corporation 0.2 $1.8M 132k 13.48
Olin Corporation (OLN) 0.2 $1.7M 87k 19.64
Lions Gate Entertainment 0.2 $1.7M 206k 8.31
Allied Nevada Gold 0.2 $1.7M 58k 30.26
Kid Brands (KIDBQ) 0.2 $1.6M 510k 3.16
EXACT Sciences Corporation (EXAS) 0.2 $1.6M 196k 8.12
Sparton Corporation 0.2 $1.7M 190k 8.70
Examworks 0.2 $1.6M 171k 9.48
American Electric Power Company (AEP) 0.2 $1.5M 37k 41.31
Inventure Foods 0.2 $1.6M 422k 3.74
Netlist (NLST) 0.2 $1.5M 616k 2.51
INC/TN shares Miller Energy 0.2 $1.5M 551k 2.79
Cisco Systems (CSCO) 0.1 $1.5M 82k 18.09
Tyson Foods (TSN) 0.1 $1.4M 68k 20.64
Summer Infant 0.1 $1.5M 208k 7.04
NiSource (NI) 0.1 $1.4M 57k 23.81
OraSure Technologies (OSUR) 0.1 $1.4M 148k 9.11
Kennedy-Wilson Holdings (KW) 0.1 $1.4M 130k 10.58
CyberOptics Corporation 0.1 $1.3M 170k 7.83
CVS Caremark Corporation (CVS) 0.1 $1.3M 31k 40.77
Ii-vi 0.1 $1.3M 68k 18.38
Avis Budget (CAR) 0.1 $1.3M 117k 10.72
InterNAP Network Services 0.1 $1.2M 210k 5.94
Cypress Semiconductor Corporation 0.1 $1.2M 73k 16.89
CenterState Banks 0.1 $1.3M 189k 6.63
Rofin-Sinar Technologies 0.1 $1.3M 55k 22.86
RTI Biologics 0.1 $1.2M 279k 4.44
Craft Brewers Alliance 0.1 $1.3M 208k 6.02
Comcast Corporation (CMCSA) 0.1 $1.2M 49k 23.71
CMS Energy Corporation (CMS) 0.1 $1.1M 50k 22.09
FirstEnergy (FE) 0.1 $1.2M 26k 44.30
Gardner Denver 0.1 $1.1M 14k 77.06
Nstar 0.1 $1.1M 24k 46.96
Lydall 0.1 $1.2M 122k 9.50
US Ecology 0.1 $1.2M 63k 18.78
American International (AIG) 0.1 $1.1M 48k 23.19
WidePoint Corporation 0.1 $1.2M 1.8M 0.66
Berkshire Hathaway (BRK.B) 0.1 $1.0M 13k 76.32
General Dynamics Corporation (GD) 0.1 $1.0M 16k 66.43
Fifth Third Ban (FITB) 0.1 $1.0M 83k 12.72
East West Ban (EWBC) 0.1 $1.1M 54k 19.73
Cathay General Ban (CATY) 0.1 $1.1M 71k 14.92
Rockwood Holdings 0.1 $1.0M 26k 39.33
bebe stores 0.1 $1.1M 128k 8.32
Silicon Motion Technology (SIMO) 0.1 $1.0M 50k 20.50
Boston Properties (BXP) 0.1 $1.0M 11k 99.62
Oneok (OKE) 0.1 $1.0M 12k 86.69
Primo Water Corporation 0.1 $1.0M 344k 3.04
Citigroup (C) 0.1 $1.0M 39k 26.30
Chubb Corporation 0.1 $919k 13k 69.25
Newmont Mining Corporation (NEM) 0.1 $936k 16k 60.00
Valero Energy Corporation (VLO) 0.1 $977k 46k 21.04
Allstate Corporation (ALL) 0.1 $1.0M 37k 27.41
Amgen (AMGN) 0.1 $1.0M 16k 64.19
CIGNA Corporation 0.1 $945k 23k 42.04
International Business Machines (IBM) 0.1 $990k 5.4k 184.01
UnitedHealth (UNH) 0.1 $937k 19k 50.65
Hospitality Properties Trust 0.1 $937k 41k 22.98
TrueBlue (TBI) 0.1 $944k 68k 13.88
priceline.com Incorporated 0.1 $974k 2.1k 467.59
Greatbatch 0.1 $942k 43k 22.11
Star Scientific 0.1 $952k 437k 2.18
Synergetics USA 0.1 $944k 128k 7.38
Diamond Offshore Drilling 0.1 $862k 16k 55.26
Reinsurance Group of America (RGA) 0.1 $879k 17k 52.23
Bank of America Corporation (BAC) 0.1 $859k 155k 5.56
Discover Financial Services (DFS) 0.1 $844k 35k 24.05
Norfolk Southern (NSC) 0.1 $877k 12k 72.96
Constellation Energy 0.1 $854k 22k 39.63
Morgan Stanley (MS) 0.1 $906k 60k 15.12
Regions Financial Corporation (RF) 0.1 $900k 209k 4.31
Mohawk Industries (MHK) 0.1 $826k 14k 59.81
STAAR Surgical Company (STAA) 0.1 $852k 81k 10.49
Directv 0.1 $877k 21k 42.78
Dell 0.1 $863k 59k 14.63
Windstream Corporation 0.1 $816k 70k 11.73
Ares Capital Corporation (ARCC) 0.1 $885k 57k 15.44
Ashland 0.1 $823k 14k 57.15
Towers Watson & Co 0.1 $828k 14k 60.00
Ecotality 0.1 $872k 823k 1.06
Marathon Petroleum Corp (MPC) 0.1 $861k 26k 33.29
Xpo Logistics Inc equity (XPO) 0.1 $874k 71k 12.35
U.S. Bancorp (USB) 0.1 $794k 29k 27.08
Lincoln National Corporation (LNC) 0.1 $755k 39k 19.43
Altria (MO) 0.1 $800k 27k 29.65
Macy's (M) 0.1 $806k 25k 32.18
WellPoint 0.1 $737k 11k 66.22
Humana (HUM) 0.1 $766k 8.7k 87.64
Marlin Business Services 0.1 $725k 57k 12.69
Ada-es 0.1 $797k 35k 22.66
Motorcar Parts of America (MPAA) 0.1 $750k 100k 7.50
General Motors Company (GM) 0.1 $811k 40k 20.24
FedEx Corporation (FDX) 0.1 $647k 7.8k 83.38
Via 0.1 $688k 15k 45.32
Alcoa 0.1 $646k 75k 8.65
Intuitive Surgical (ISRG) 0.1 $648k 1.4k 462.86
L-3 Communications Holdings 0.1 $683k 10k 66.63
RF Micro Devices 0.1 $676k 125k 5.39
Motorola Solutions (MSI) 0.1 $625k 14k 46.26
Cit 0.1 $543k 16k 34.87
Microsoft Corporation (MSFT) 0.1 $610k 24k 25.94
Northrop Grumman Corporation (NOC) 0.1 $566k 9.7k 58.53
ITT Educational Services (ESINQ) 0.1 $542k 9.5k 56.93
Constellation Brands (STZ) 0.1 $567k 27k 20.68
NII Holdings 0.1 $548k 26k 21.29
Skyworks Solutions (SWKS) 0.1 $604k 37k 16.24
Industrial Services of America 0.1 $594k 112k 5.29
Triangle Petroleum Corporation 0.1 $582k 98k 5.97
Huntington Bancshares Incorporated (HBAN) 0.1 $487k 89k 5.49
Whirlpool Corporation (WHR) 0.1 $486k 10k 47.41
First Potomac Realty Trust 0.1 $493k 38k 13.07
Platinum Underwriter/ptp 0.0 $345k 10k 34.16
Atmel Corporation 0.0 $399k 49k 8.12