NorthPointe Capital

NorthPointe Capital as of Dec. 31, 2012

Portfolio Holdings for NorthPointe Capital

NorthPointe Capital holds 225 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Magnachip Semiconductor Corp (MX) 2.9 $24M 1.5M 15.92
Titan International (TWI) 2.6 $22M 1.0M 21.72
Gentherm (THRM) 2.6 $22M 1.6M 13.30
Chemtura Corporation 2.4 $20M 943k 21.26
Web 2.3 $19M 1.3M 14.80
Akorn 2.2 $19M 1.4M 13.36
Magnum Hunter Resources Corporation 2.2 $19M 4.7M 3.99
Titan Machinery (TITN) 2.2 $19M 754k 24.70
DepoMed 2.2 $18M 3.0M 6.19
Air Methods Corporation 2.2 $18M 496k 36.89
Fiesta Restaurant 2.2 $18M 1.2M 15.32
Prestige Brands Holdings (PBH) 2.1 $18M 894k 20.03
Dfc Global 2.1 $18M 956k 18.51
MasTec (MTZ) 2.0 $17M 673k 24.93
Abraxas Petroleum 2.0 $17M 7.6M 2.19
WESCO International (WCC) 1.9 $16M 233k 67.43
Acadia Healthcare (ACHC) 1.8 $15M 661k 23.33
Consolidated Graphics 1.8 $15M 425k 34.91
Repligen Corporation (RGEN) 1.7 $15M 2.3M 6.29
Perry Ellis International 1.7 $15M 727k 19.90
Merge Healthcare 1.7 $14M 5.7M 2.47
Quantum Corporation 1.3 $11M 8.8M 1.24
Impax Laboratories 1.3 $11M 527k 20.49
Christopher & Banks Corporation (CBKCQ) 1.1 $9.3M 1.7M 5.45
Kodiak Oil & Gas 1.0 $8.4M 949k 8.85
BioScrip 1.0 $8.2M 758k 10.77
Monotype Imaging Holdings 1.0 $8.1M 505k 15.98
CenterState Banks 1.0 $8.0M 944k 8.53
Cbeyond 0.9 $7.6M 837k 9.04
Quality Distribution 0.9 $7.2M 1.2M 6.00
Homestreet (HMST) 0.8 $7.1M 276k 25.55
Agree Realty Corporation (ADC) 0.8 $6.9M 259k 26.79
National Bank Hldgsk (NBHC) 0.8 $6.9M 365k 18.99
Photronics (PLAB) 0.8 $6.8M 1.1M 5.96
Sterling Finl Corp Wash 0.8 $6.6M 314k 20.88
Wright Express (WEX) 0.8 $6.6M 87k 75.37
CAI International 0.8 $6.5M 295k 21.95
SeaChange International 0.8 $6.4M 657k 9.67
Gulfport Energy Corporation 0.8 $6.3M 164k 38.22
EnPro Industries (NPO) 0.7 $6.2M 151k 40.89
Resource Capital 0.7 $6.1M 1.1M 5.60
Banner Corp (BANR) 0.7 $6.1M 198k 30.73
Atwood Oceanics 0.7 $5.9M 130k 45.78
Sanchez Energy Corp C ommon stocks 0.7 $5.7M 316k 18.00
Hercules Technology Growth Capital (HTGC) 0.7 $5.5M 497k 11.13
Sanmina (SANM) 0.7 $5.5M 493k 11.07
TiVo 0.6 $5.4M 440k 12.32
PacWest Ban 0.6 $5.4M 219k 24.77
Polypore International 0.6 $5.3M 113k 46.51
Spansion 0.6 $5.2M 375k 13.91
Modine Manufacturing (MOD) 0.6 $5.0M 610k 8.13
Jones Group 0.6 $4.9M 447k 11.06
Entropic Communications 0.6 $4.9M 925k 5.29
Libbey 0.6 $4.8M 246k 19.31
Dana Holding Corporation (DAN) 0.6 $4.6M 294k 15.61
Cray 0.5 $4.6M 287k 15.95
Mobile Mini 0.5 $4.3M 207k 20.83
Spectranetics Corporation 0.5 $4.2M 282k 14.77
Moneygram International 0.5 $4.2M 314k 13.29
RTI Biologics 0.5 $4.0M 935k 4.27
Silicon Laboratories (SLAB) 0.5 $3.9M 92k 41.82
Kirkland's (KIRK) 0.5 $3.7M 353k 10.59
GP Strategies Corporation 0.4 $3.6M 176k 20.65
Mueller Industries (MLI) 0.4 $3.5M 69k 50.04
Genesee & Wyoming 0.4 $3.5M 46k 76.07
Verint Systems (VRNT) 0.4 $3.5M 118k 29.36
Examworks 0.4 $3.4M 247k 13.99
AtriCure (ATRC) 0.4 $3.3M 474k 6.90
OfficeMax Incorporated 0.4 $3.2M 328k 9.76
Ultra Clean Holdings (UCTT) 0.4 $3.2M 655k 4.91
Celadon (CGIP) 0.3 $2.8M 157k 18.07
Stoneridge (SRI) 0.3 $2.8M 541k 5.12
Exxon Mobil Corporation (XOM) 0.3 $2.6M 31k 86.57
Blount International 0.3 $2.7M 169k 15.82
Computer Task 0.3 $2.7M 146k 18.22
Avis Budget (CAR) 0.3 $2.6M 130k 19.82
Keryx Biopharmaceuticals 0.3 $2.5M 971k 2.62
Haverty Furniture Companies (HVT) 0.3 $2.6M 157k 16.31
Teleflex Incorporated (TFX) 0.3 $2.5M 36k 71.28
Medallion Financial (MFIN) 0.3 $2.5M 217k 11.74
Global Geophysical Svcs 0.3 $2.5M 649k 3.85
Babcock & Wilcox 0.3 $2.5M 96k 26.20
Ultratech 0.3 $2.5M 66k 37.31
Inter Parfums (IPAR) 0.3 $2.4M 124k 19.46
Chevron Corporation (CVX) 0.3 $2.3M 22k 108.09
General Electric Company 0.3 $2.2M 105k 20.99
GreenHunter Energy 0.3 $2.2M 1.3M 1.62
Tearlab Corp 0.2 $2.1M 502k 4.10
UniTek Global Services 0.2 $2.1M 585k 3.62
Semtech Corporation (SMTC) 0.2 $2.0M 68k 28.96
LSI Industries (LYTS) 0.2 $2.0M 285k 7.01
Bally Technologies 0.2 $2.0M 44k 44.72
Manitex International 0.2 $2.0M 274k 7.14
Geospace Technologies (GEOS) 0.2 $2.0M 22k 88.86
Maximus (MMS) 0.2 $1.9M 30k 63.19
Koppers Holdings (KOP) 0.2 $1.9M 49k 38.17
Vail Resorts (MTN) 0.2 $1.9M 35k 54.07
Matrix Service Company (MTRX) 0.2 $1.8M 159k 11.50
Ingredion Incorporated (INGR) 0.2 $1.9M 29k 64.39
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 41k 43.99
Darling International (DAR) 0.2 $1.8M 110k 16.05
Calavo Growers (CVGW) 0.2 $1.8M 70k 25.20
Kforce (KFRC) 0.2 $1.8M 123k 14.32
World Energy Solutions 0.2 $1.7M 401k 4.35
Delta Apparel (DLAPQ) 0.2 $1.8M 128k 13.99
Epocrates 0.2 $1.7M 197k 8.82
Pfizer (PFE) 0.2 $1.7M 67k 25.09
Textainer Group Holdings 0.2 $1.7M 54k 31.44
Tempur-Pedic International (TPX) 0.2 $1.7M 54k 31.49
Flotek Industries 0.2 $1.7M 141k 12.21
Vera Bradley (VRA) 0.2 $1.7M 66k 25.11
Numerex 0.2 $1.7M 131k 13.14
Vocera Communications 0.2 $1.7M 68k 25.10
Lions Gate Entertainment 0.2 $1.6M 98k 16.39
Meridian Bioscience 0.2 $1.6M 81k 20.25
At&t (T) 0.2 $1.5M 44k 33.71
TransAct Technologies Incorporated (TACT) 0.2 $1.5M 207k 7.22
Carmike Cinemas 0.2 $1.5M 99k 15.03
Synergetics USA 0.2 $1.5M 313k 4.80
INC/TN shares Miller Energy 0.2 $1.5M 383k 3.96
Pike Electric Corporation 0.2 $1.4M 151k 9.55
Star Scientific 0.2 $1.4M 520k 2.68
Kennedy-Wilson Holdings (KW) 0.2 $1.5M 105k 13.99
STAAR Surgical Company (STAA) 0.2 $1.3M 214k 6.10
Bolt Technology 0.2 $1.3M 94k 14.27
Emerald Oil 0.2 $1.3M 254k 5.24
Wells Fargo & Company (WFC) 0.1 $1.3M 37k 34.19
Mindspeed Technologies 0.1 $1.3M 277k 4.68
Netlist (NLST) 0.1 $1.2M 1.7M 0.74
U.S. Bancorp (USB) 0.1 $1.2M 37k 31.91
Allstate Corporation (ALL) 0.1 $1.1M 28k 40.17
Procter & Gamble Company (PG) 0.1 $1.2M 17k 67.93
Navarre Corporation 0.1 $1.2M 657k 1.78
Pacific Premier Ban (PPBI) 0.1 $1.2M 115k 10.25
Merck & Co (MRK) 0.1 $1.1M 26k 40.94
Ada-es 0.1 $1.1M 66k 16.87
CyberOptics Corporation 0.1 $1.1M 152k 7.43
Ltx Credence Corporation 0.1 $1.1M 167k 6.57
MaxLinear (MXL) 0.1 $1.1M 218k 5.01
Homeowners Choice 0.1 $1.1M 53k 20.80
Comcast Corporation (CMCSA) 0.1 $972k 26k 37.38
CMS Energy Corporation (CMS) 0.1 $1.0M 43k 24.39
Goldman Sachs (GS) 0.1 $968k 7.6k 127.54
Johnson & Johnson (JNJ) 0.1 $993k 14k 70.03
Tesoro Corporation 0.1 $984k 22k 44.03
Aceto Corporation 0.1 $1.0M 104k 10.04
National Health Investors (NHI) 0.1 $991k 18k 56.56
Odyssey Marine Exploration 0.1 $1.0M 352k 2.97
Cardiovascular Systems 0.1 $1.0M 83k 12.55
A.T. Cross Company 0.1 $985k 91k 10.79
Coleman Cable 0.1 $1.0M 112k 9.27
Bank of America Corporation (BAC) 0.1 $961k 83k 11.61
Ford Motor Company (F) 0.1 $892k 69k 12.96
Reliance Steel & Aluminum (RS) 0.1 $898k 15k 62.06
Oge Energy Corp (OGE) 0.1 $949k 17k 56.32
ENGlobal Corporation 0.1 $956k 1.8M 0.53
Extra Space Storage (EXR) 0.1 $912k 25k 36.42
SurModics (SRDX) 0.1 $964k 43k 22.36
American International (AIG) 0.1 $915k 26k 35.31
Valero Energy Corporation (VLO) 0.1 $845k 25k 34.14
Yahoo! 0.1 $860k 43k 19.90
DTE Energy Company (DTE) 0.1 $844k 14k 60.03
Ashland 0.1 $874k 11k 80.40
Kona Grill 0.1 $857k 99k 8.67
WidePoint Corporation 0.1 $839k 2.3M 0.37
PhotoMedex 0.1 $874k 60k 14.51
Ascena Retail 0.1 $837k 45k 18.49
Marathon Petroleum Corp (MPC) 0.1 $873k 14k 63.06
Discover Financial Services (DFS) 0.1 $722k 19k 38.53
Cisco Systems (CSCO) 0.1 $746k 38k 19.65
Kimberly-Clark Corporation (KMB) 0.1 $738k 8.7k 84.54
Zale Corporation 0.1 $750k 182k 4.11
NiSource (NI) 0.1 $766k 31k 24.90
Macy's (M) 0.1 $735k 19k 39.01
Wyndham Worldwide Corporation 0.1 $723k 14k 53.28
World Fuel Services Corporation (WKC) 0.1 $763k 19k 41.24
CoreLogic 0.1 $785k 29k 26.90
Kid Brands (KIDBQ) 0.1 $753k 486k 1.55
Consumer Portfolio Services (CPSS) 0.1 $759k 142k 5.35
State Street Corporation (STT) 0.1 $686k 15k 46.95
Berkshire Hathaway (BRK.B) 0.1 $694k 7.7k 89.78
CBS Corporation 0.1 $655k 17k 38.04
Travelers Companies (TRV) 0.1 $693k 9.7k 71.81
CVS Caremark Corporation (CVS) 0.1 $651k 14k 48.33
CIGNA Corporation 0.1 $634k 12k 53.41
Fifth Third Ban (FITB) 0.1 $670k 44k 15.19
Rock-Tenn Company 0.1 $685k 9.8k 69.90
Jarden Corporation 0.1 $659k 13k 51.69
Summer Infant 0.1 $676k 388k 1.74
Citigroup (C) 0.1 $659k 17k 39.56
Diamond Offshore Drilling 0.1 $568k 8.3k 68.11
FirstEnergy (FE) 0.1 $583k 14k 41.70
Microchip Technology (MCHP) 0.1 $580k 18k 32.60
Verizon Communications (VZ) 0.1 $626k 15k 43.20
AGCO Corporation (AGCO) 0.1 $566k 12k 49.17
Amgen (AMGN) 0.1 $568k 6.6k 86.32
ConocoPhillips (COP) 0.1 $567k 9.8k 57.98
Exelon Corporation (EXC) 0.1 $586k 20k 29.69
General Dynamics Corporation (GD) 0.1 $575k 8.3k 69.19
Calpine Corporation 0.1 $608k 34k 18.13
Skyworks Solutions (SWKS) 0.1 $560k 28k 20.28
MELA Sciences 0.1 $626k 350k 1.79
Simon Property (SPG) 0.1 $551k 3.5k 157.88
SolarWinds 0.1 $555k 11k 52.41
Hca Holdings (HCA) 0.1 $557k 19k 30.17
Medtronic 0.1 $511k 13k 41.01
Aol 0.1 $481k 16k 29.64
UnitedHealth (UNH) 0.1 $528k 9.7k 54.27
SL Green Realty 0.1 $535k 7.0k 76.87
Raymond James Financial (RJF) 0.1 $490k 13k 38.64
FedEx Corporation (FDX) 0.1 $393k 4.3k 91.61
Norfolk Southern (NSC) 0.1 $400k 6.5k 61.82
Altria (MO) 0.1 $453k 14k 31.39
L-3 Communications Holdings 0.1 $420k 5.5k 76.64
NV Energy 0.1 $443k 25k 18.11
Multi-Color Corporation 0.1 $458k 19k 23.99
Northrop Grumman Corporation (NOC) 0.0 $354k 5.2k 67.69
Molson Coors Brewing Company (TAP) 0.0 $358k 8.4k 42.72
Streamline Health Solutions 0.0 $242k 42k 5.71
Fabrinet (FN) 0.0 $142k 11k 13.10
Triangle Petroleum Corporation 0.0 $152k 25k 5.99
1st Constitution Ban 0.0 $152k 17k 8.95
Landec Corporation (LFCR) 0.0 $101k 11k 9.51
Orbcomm 0.0 $98k 25k 3.93
Fortegra Financial 0.0 $115k 13k 8.87