NorthPointe Capital

NorthPointe Capital as of March 31, 2012

Portfolio Holdings for NorthPointe Capital

NorthPointe Capital holds 227 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Air Transport Services (ATSG) 2.7 $30M 5.1M 5.79
Web 2.6 $28M 2.0M 14.43
Titan Machinery (TITN) 2.5 $28M 978k 28.20
DepoMed 2.5 $27M 4.3M 6.26
Impax Laboratories 2.3 $25M 1.0M 24.58
Air Methods Corporation 2.3 $25M 286k 87.25
Acacia Research Corporation (ACTG) 2.2 $24M 584k 41.74
Titan International (TWI) 2.2 $24M 1.0M 23.65
Magnum Hunter Resources Corporation 2.2 $24M 3.7M 6.41
BioScrip 2.0 $22M 3.3M 6.79
Consolidated Graphics 2.0 $22M 476k 45.25
Quantum Corporation 2.0 $21M 8.2M 2.62
Lions Gate Entertainment 1.9 $21M 1.5M 13.92
Atlas Air Worldwide Holdings 1.9 $20M 408k 49.21
Quality Distribution 1.8 $20M 1.4M 13.78
Perry Ellis International 1.6 $18M 948k 18.67
World Fuel Services Corporation (WKC) 1.6 $18M 429k 41.00
IXYS Corporation 1.6 $18M 1.3M 13.20
Abraxas Petroleum 1.5 $17M 5.3M 3.12
Magnachip Semiconductor Corp (MX) 1.5 $16M 1.3M 12.00
Furmanite Corporation 1.4 $15M 2.4M 6.42
Merge Healthcare 1.3 $14M 2.5M 5.85
Akorn 1.2 $13M 1.1M 11.70
Iconix Brand 1.2 $13M 727k 17.38
Acadia Healthcare (ACHC) 1.1 $13M 766k 16.30
A.T. Cross Company 1.1 $12M 973k 12.04
Ocwen Financial Corporation 1.1 $11M 728k 15.63
Amerigon Incorporated 1.0 $11M 665k 16.18
Celadon (CGIP) 0.9 $10M 666k 15.55
American Eagle Outfitters (AEO) 0.8 $8.8M 512k 17.19
Kforce (KFRC) 0.8 $8.6M 575k 14.90
Ultratech 0.8 $8.5M 293k 28.98
Allied World Assurance 0.8 $8.3M 121k 68.67
Globe Specialty Metals 0.8 $8.1M 547k 14.87
National Financial Partners 0.8 $8.1M 535k 15.14
LeCROY Corporation 0.7 $7.7M 743k 10.39
KIT digital 0.7 $7.5M 1.0M 7.20
Bbcn Ban 0.7 $7.3M 658k 11.13
Dfc Global 0.7 $7.1M 378k 18.87
EnPro Industries (NPO) 0.7 $7.1M 172k 41.11
Sanchez Energy Corp C ommon stocks 0.7 $7.0M 312k 22.44
Stoneridge (SRI) 0.6 $7.0M 704k 9.89
State Street Bank Financial 0.6 $6.9M 396k 17.51
Homestreet (HMST) 0.6 $6.9M 250k 27.80
Trex Company (TREX) 0.6 $6.8M 211k 32.09
Keryx Biopharmaceuticals 0.6 $6.4M 1.3M 4.98
Silicon Image 0.6 $6.0M 1.0M 5.88
Photronics (PLAB) 0.5 $5.7M 854k 6.65
Trinity Industries (TRN) 0.5 $5.6M 169k 32.95
Spectranetics Corporation 0.5 $5.5M 532k 10.40
Om 0.5 $5.3M 191k 27.52
Parametric Technology 0.5 $5.4M 192k 27.94
Resource Capital 0.5 $5.2M 969k 5.39
Hillenbrand (HI) 0.5 $5.0M 218k 22.96
Oge Energy Corp (OGE) 0.5 $5.0M 93k 53.49
Take-Two Interactive Software (TTWO) 0.5 $4.9M 317k 15.38
Ultra Clean Holdings (UCTT) 0.5 $4.8M 640k 7.54
Hercules Technology Growth Capital (HTGC) 0.4 $4.8M 431k 11.08
Global Geophysical Svcs 0.4 $4.7M 447k 10.61
Spansion 0.4 $4.7M 389k 12.18
ValueClick 0.4 $4.7M 238k 19.75
CenterState Banks 0.4 $4.7M 576k 8.16
Teradyne (TER) 0.4 $4.6M 274k 16.89
Vail Resorts (MTN) 0.4 $4.4M 102k 43.26
Dana Holding Corporation (DAN) 0.4 $4.5M 288k 15.50
Chevron Corporation (CVX) 0.4 $4.3M 40k 107.26
Collective Brands 0.4 $4.2M 215k 19.66
Hercules Offshore 0.4 $4.3M 905k 4.73
Agree Realty Corporation (ADC) 0.4 $4.3M 189k 22.57
Epocrates 0.4 $4.2M 490k 8.58
Bally Technologies 0.4 $4.1M 88k 46.76
Babcock & Wilcox 0.4 $4.1M 159k 25.76
InterNAP Network Services 0.4 $4.1M 552k 7.34
Constant Contact 0.4 $3.9M 131k 29.79
Sotheby's 0.3 $3.8M 97k 39.35
Gamco Investors (GAMI) 0.3 $3.8M 77k 49.60
Bolt Technology 0.3 $3.8M 247k 15.50
RTI Biologics 0.3 $3.8M 1.0M 3.70
Sanmina-SCI Corporation 0.3 $3.5M 303k 11.45
Finisar Corporation 0.3 $3.3M 165k 20.15
Textainer Group Holdings 0.3 $3.2M 95k 33.90
Delta Apparel (DLAPQ) 0.3 $3.3M 199k 16.43
Odyssey Marine Exploration 0.3 $3.3M 1.1M 3.10
RailAmerica 0.3 $3.2M 150k 21.46
Prestige Brands Holdings (PBH) 0.3 $3.2M 181k 17.48
Manitex International 0.3 $3.2M 430k 7.33
Netlist (NLST) 0.3 $3.2M 903k 3.54
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 66k 45.98
Intersil Corporation 0.3 $3.1M 274k 11.20
Beacon Roofing Supply (BECN) 0.3 $3.1M 119k 25.75
Spartan Motors 0.3 $3.0M 565k 5.29
Medallion Financial (MFIN) 0.3 $3.0M 271k 11.16
Intel Corporation (INTC) 0.3 $2.9M 102k 28.12
Repligen Corporation (RGEN) 0.3 $2.9M 495k 5.90
GP Strategies Corporation 0.3 $3.0M 170k 17.50
Cardtronics 0.3 $2.9M 110k 26.24
Pfizer (PFE) 0.3 $2.8M 124k 22.65
Avis Budget (CAR) 0.3 $2.8M 199k 14.14
Providence Service Corporation 0.3 $2.9M 185k 15.51
EXACT Sciences Corporation (EXAS) 0.3 $2.8M 253k 11.16
General Electric Company 0.2 $2.7M 136k 20.07
At&t (T) 0.2 $2.7M 86k 31.24
Clean Energy Fuels (CLNE) 0.2 $2.7M 125k 21.28
Wright Express Corporation 0.2 $2.7M 41k 64.73
Cisco Systems (CSCO) 0.2 $2.6M 122k 21.14
NetGear (NTGR) 0.2 $2.6M 68k 38.20
Gulfport Energy Corporation 0.2 $2.5M 86k 29.11
Hornbeck Offshore Services 0.2 $2.5M 60k 42.03
SurModics (SRDX) 0.2 $2.5M 161k 15.36
INC/TN shares Miller Energy 0.2 $2.5M 600k 4.22
Wells Fargo & Company (WFC) 0.2 $2.3M 69k 34.16
Christopher & Banks Corporation (CBKCQ) 0.2 $2.3M 1.3M 1.86
Procter & Gamble Company (PG) 0.2 $2.4M 35k 67.19
TrueBlue (TBI) 0.2 $2.4M 133k 17.88
TiVo 0.2 $2.3M 195k 11.99
Express 0.2 $2.4M 96k 24.97
Kodiak Oil & Gas 0.2 $2.4M 242k 9.96
Examworks 0.2 $2.4M 193k 12.42
Summer Infant 0.2 $2.4M 405k 6.00
Inventure Foods 0.2 $2.4M 474k 4.96
Tornier Nv 0.2 $2.4M 92k 25.69
C&j Energy Services 0.2 $2.4M 133k 17.79
U.S. Bancorp (USB) 0.2 $2.1M 68k 31.70
Exxon Mobil Corporation (XOM) 0.2 $2.1M 25k 86.69
Johnson & Johnson (JNJ) 0.2 $2.1M 32k 65.97
Cbeyond 0.2 $2.2M 269k 8.00
Computer Task 0.2 $2.2M 143k 15.32
Transcend Services 0.2 $2.1M 72k 29.35
ConocoPhillips (COP) 0.2 $2.1M 28k 75.97
Corn Products International 0.2 $2.1M 36k 57.63
Sirona Dental Systems 0.2 $2.1M 40k 51.52
Sparton Corporation 0.2 $2.1M 216k 9.60
Verizon Communications (VZ) 0.2 $1.9M 51k 38.21
Wyndham Worldwide Corporation 0.2 $2.0M 43k 46.54
Cogent Communications (CCOI) 0.2 $2.0M 105k 19.07
New York & Company 0.2 $2.0M 530k 3.73
Olin Corporation (OLN) 0.2 $1.9M 86k 21.75
STAAR Surgical Company (STAA) 0.2 $1.8M 171k 10.83
Merck & Co (MRK) 0.2 $1.8M 48k 38.41
CyberOptics Corporation 0.2 $1.8M 191k 9.66
Allstate Corporation (ALL) 0.2 $1.7M 53k 32.92
US Ecology 0.2 $1.8M 81k 21.74
Synergetics USA 0.2 $1.7M 264k 6.50
Pike Electric Corporation 0.1 $1.6M 199k 8.23
Berkshire Hathaway (BRK.B) 0.1 $1.6M 20k 81.13
Amgen (AMGN) 0.1 $1.6M 24k 68.00
WidePoint Corporation 0.1 $1.7M 1.8M 0.93
Bank of America Corporation (BAC) 0.1 $1.5M 154k 9.58
Aceto Corporation 0.1 $1.5M 162k 9.49
Ballantyne Strong 0.1 $1.5M 284k 5.32
Kennedy-Wilson Holdings (KW) 0.1 $1.5M 112k 13.50
Comcast Corporation (CMCSA) 0.1 $1.4M 48k 30.01
CVS Caremark Corporation (CVS) 0.1 $1.4M 31k 44.77
NiSource (NI) 0.1 $1.4M 57k 24.35
Macy's (M) 0.1 $1.4M 35k 39.71
DTE Energy Company (DTE) 0.1 $1.4M 26k 55.05
Star Scientific 0.1 $1.4M 429k 3.28
Citigroup (C) 0.1 $1.4M 39k 36.54
Tyson Foods (TSN) 0.1 $1.3M 67k 19.13
Jarden Corporation 0.1 $1.3M 33k 40.22
Extra Space Storage (EXR) 0.1 $1.3M 46k 28.77
Discover Financial Services (DFS) 0.1 $1.2M 35k 33.33
FirstEnergy (FE) 0.1 $1.2M 26k 45.54
Morgan Stanley (MS) 0.1 $1.2M 60k 19.64
Valero Energy Corporation (VLO) 0.1 $1.2M 46k 25.79
Fifth Third Ban (FITB) 0.1 $1.2M 82k 14.05
American Software (LGTY) 0.1 $1.1M 134k 8.58
Actuate Corporation 0.1 $1.2M 191k 6.27
Nstar 0.1 $1.1M 24k 48.60
Openwave Systems 0.1 $1.2M 511k 2.27
Motorcar Parts of America (MPAA) 0.1 $1.2M 129k 9.62
Diamond Offshore Drilling 0.1 $1.0M 16k 66.75
CMS Energy Corporation (CMS) 0.1 $1.1M 50k 22.01
Bristol Myers Squibb (BMY) 0.1 $1.1M 32k 33.71
CIGNA Corporation 0.1 $1.1M 22k 49.26
International Business Machines (IBM) 0.1 $1.1M 5.3k 208.61
General Dynamics Corporation (GD) 0.1 $1.1M 15k 73.34
SL Green Realty 0.1 $1.1M 14k 77.53
Hospitality Properties Trust 0.1 $1.1M 41k 26.48
ProAssurance Corporation (PRA) 0.1 $1.1M 12k 88.08
East West Ban (EWBC) 0.1 $1.0M 45k 23.08
Cathay General Ban (CATY) 0.1 $1.1M 62k 17.70
MIPS Technologies 0.1 $1.0M 191k 5.44
Universal Stainless & Alloy Products (USAP) 0.1 $1.1M 25k 42.77
Cray 0.1 $1.0M 142k 7.33
Boston Properties (BXP) 0.1 $1.1M 10k 104.89
Ada-es 0.1 $1.1M 46k 24.31
Marathon Petroleum Corp (MPC) 0.1 $1.1M 26k 43.34
Lincoln National Corporation (LNC) 0.1 $1.0M 39k 26.36
Via 0.1 $924k 20k 47.48
AGCO Corporation (AGCO) 0.1 $1.0M 21k 47.19
Directv 0.1 $1.0M 20k 49.34
Dell 0.1 $973k 59k 16.61
Ares Capital Corporation (ARCC) 0.1 $930k 57k 16.34
Reliance Steel & Aluminum (RS) 0.1 $936k 17k 56.56
GameStop (GME) 0.1 $933k 43k 21.85
Skyworks Solutions (SWKS) 0.1 $1.0M 37k 27.67
Oneok (OKE) 0.1 $983k 12k 81.78
General Motors Company (GM) 0.1 $1.0M 40k 25.66
Chubb Corporation 0.1 $911k 13k 69.12
Altria (MO) 0.1 $827k 27k 30.88
WellPoint 0.1 $815k 11k 73.76
Windstream Corporation 0.1 $814k 70k 11.70
Tibco Software 0.1 $822k 27k 30.52
Ashland 0.1 $873k 14k 61.09
Towers Watson & Co 0.1 $907k 14k 66.16
Triangle Petroleum Corporation 0.1 $864k 125k 6.90
Microsoft Corporation (MSFT) 0.1 $753k 23k 32.25
State Street Corporation (STT) 0.1 $807k 18k 45.52
FedEx Corporation (FDX) 0.1 $708k 7.7k 91.95
Norfolk Southern (NSC) 0.1 $785k 12k 65.80
UnitedHealth (UNH) 0.1 $795k 14k 58.89
Exelon Corporation (EXC) 0.1 $781k 20k 39.25
Humana (HUM) 0.1 $803k 8.7k 92.51
L-3 Communications Holdings 0.1 $721k 10k 70.83
Newmont Mining Corporation (NEM) 0.1 $607k 12k 51.27
Constellation Brands (STZ) 0.1 $643k 27k 23.62
Modine Manufacturing (MOD) 0.1 $692k 78k 8.83
ENGlobal Corporation 0.1 $657k 274k 2.40
Marlin Business Services 0.1 $658k 44k 15.07
National Health Investors (NHI) 0.1 $635k 13k 48.77
Motorola Solutions (MSI) 0.1 $682k 13k 50.82
Tearlab Corp 0.1 $635k 185k 3.43
Northrop Grumman Corporation (NOC) 0.1 $586k 9.6k 61.04
Ecotality 0.1 $506k 522k 0.97
Mohawk Industries (MHK) 0.0 $473k 7.1k 66.53
TransAct Technologies Incorporated (TACT) 0.0 $79k 10k 7.88