NorthPointe Capital

NorthPointe Capital as of March 31, 2013

Portfolio Holdings for NorthPointe Capital

NorthPointe Capital holds 223 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Web 2.4 $22M 1.3M 17.08
Titan International (TWI) 2.4 $22M 1.0M 21.08
Repligen Corporation (RGEN) 2.3 $21M 3.1M 6.91
Prestige Brands Holdings (PBH) 2.3 $21M 828k 25.69
Gentherm (THRM) 2.3 $21M 1.3M 16.38
Akorn 2.3 $21M 1.5M 13.83
Magnum Hunter Resources Corporation 2.2 $20M 5.0M 4.01
Air Methods Corporation 2.1 $20M 408k 48.24
Acadia Healthcare (ACHC) 2.1 $20M 668k 29.39
Titan Machinery (TITN) 2.1 $19M 687k 27.75
Tempur-Pedic International (TPX) 2.1 $19M 383k 49.63
Merge Healthcare 2.0 $18M 6.3M 2.89
Christopher & Banks Corporation (CBKCQ) 2.0 $18M 2.8M 6.43
Consolidated Graphics 1.9 $17M 438k 39.10
Magnachip Semiconductor Corp (MX) 1.9 $17M 980k 17.31
Abraxas Petroleum 1.8 $17M 7.2M 2.31
Dfc Global 1.7 $16M 955k 16.64
DepoMed 1.7 $16M 2.7M 5.87
Fiesta Restaurant 1.7 $15M 572k 26.57
MasTec (MTZ) 1.6 $15M 501k 29.15
Homeowners Choice 1.3 $12M 431k 27.25
Verint Systems (VRNT) 1.3 $12M 317k 36.55
Bally Technologies 1.2 $11M 206k 51.96
Sanchez Energy Corp C ommon stocks 1.1 $11M 525k 19.92
WESCO International (WCC) 1.1 $10M 140k 72.60
EnPro Industries (NPO) 0.9 $8.6M 169k 51.18
Hercules Technology Growth Capital (HTGC) 0.9 $8.6M 700k 12.25
Interface (TILE) 0.9 $8.4M 436k 19.22
CenterState Banks 0.9 $8.0M 932k 8.58
Mindspeed Technologies 0.9 $8.0M 2.4M 3.33
Kirkland's (KIRK) 0.9 $7.9M 685k 11.46
Gulfport Energy Corporation 0.9 $7.9M 173k 45.82
PacWest Ban 0.9 $7.9M 272k 29.11
Agree Realty Corporation (ADC) 0.8 $7.6M 254k 30.10
Rovi Corporation 0.8 $7.4M 346k 21.41
Matrix Service Company (MTRX) 0.8 $7.4M 496k 14.90
CAI International 0.8 $7.2M 251k 28.83
Keryx Biopharmaceuticals 0.8 $7.2M 1.0M 7.04
Cbeyond 0.8 $7.1M 950k 7.43
Resource Capital 0.8 $7.0M 1.1M 6.61
SeaChange International 0.7 $6.8M 568k 11.89
Numerex 0.7 $6.7M 524k 12.79
Aceto Corporation 0.7 $6.5M 589k 11.07
Modine Manufacturing (MOD) 0.7 $6.3M 695k 9.10
Monotype Imaging Holdings 0.7 $6.4M 268k 23.74
AtriCure (ATRC) 0.7 $6.2M 785k 7.92
Kennedy-Wilson Holdings (KW) 0.7 $6.0M 384k 15.51
TiVo 0.6 $5.9M 477k 12.39
Entropic Communications 0.6 $5.9M 1.4M 4.07
Sterling Finl Corp Wash 0.6 $5.9M 273k 21.69
National Bank Hldgsk (NBHC) 0.6 $5.6M 304k 18.30
Jones Group 0.6 $5.5M 433k 12.72
Fabrinet (FN) 0.6 $5.4M 370k 14.61
Rpx Corp 0.6 $5.4M 383k 14.11
Chemtura Corporation 0.6 $5.1M 238k 21.61
Methode Electronics (MEI) 0.5 $4.7M 368k 12.89
Atwood Oceanics 0.5 $4.8M 91k 52.55
Libbey 0.5 $4.7M 242k 19.26
Examworks 0.5 $4.7M 270k 17.32
Globus Med Inc cl a (GMED) 0.5 $4.7M 321k 14.68
Mueller Industries (MLI) 0.5 $4.6M 87k 53.29
Ruby Tuesday 0.5 $4.5M 614k 7.37
Ada-es 0.5 $4.5M 169k 26.56
GP Strategies Corporation 0.5 $4.3M 181k 23.86
Haverty Furniture Companies (HVT) 0.5 $4.2M 205k 20.56
Genesee & Wyoming 0.5 $4.1M 44k 93.11
Mobile Mini 0.4 $4.0M 137k 29.43
Spansion 0.4 $4.1M 317k 12.87
Banner Corp (BANR) 0.4 $4.1M 128k 31.84
Silicon Laboratories (SLAB) 0.4 $4.0M 96k 41.37
Us Silica Hldgs (SLCA) 0.4 $3.9M 166k 23.57
Inter Parfums (IPAR) 0.4 $3.9M 158k 24.43
Dana Holding Corporation (DAN) 0.4 $3.9M 217k 17.83
Ultra Clean Holdings (UCTT) 0.4 $3.9M 596k 6.50
Semtech Corporation (SMTC) 0.4 $3.7M 105k 35.39
Emerald Oil 0.4 $3.7M 527k 7.04
Tearlab Corp 0.4 $3.5M 503k 6.90
Big 5 Sporting Goods Corporation (BGFV) 0.4 $3.4M 218k 15.61
Hillenbrand (HI) 0.3 $3.2M 125k 25.30
Phi 0.3 $3.0M 88k 34.21
Teleflex Incorporated (TFX) 0.3 $3.0M 35k 84.50
Computer Task 0.3 $3.0M 143k 21.39
Coleman Cable 0.3 $3.1M 204k 15.01
Photronics (PLAB) 0.3 $2.9M 430k 6.68
LSI Industries (LYTS) 0.3 $2.9M 413k 6.98
Medallion Financial (MFIN) 0.3 $2.9M 217k 13.22
Clearwater Paper (CLW) 0.3 $2.8M 54k 52.70
Odyssey Marine Exploration 0.3 $2.9M 874k 3.26
Exxon Mobil Corporation (XOM) 0.3 $2.8M 31k 90.10
Delta Apparel (DLAPQ) 0.3 $2.8M 168k 16.47
Manitex International 0.3 $2.8M 225k 12.41
BioScrip 0.3 $2.6M 208k 12.71
Chevron Corporation (CVX) 0.3 $2.6M 22k 118.82
Balchem Corporation (BCPC) 0.3 $2.5M 57k 43.93
Matthews International Corporation (MATW) 0.3 $2.4M 69k 34.88
World Energy Solutions 0.3 $2.4M 552k 4.39
Alliance Fiber Optic Products 0.3 $2.4M 185k 13.03
Pfizer (PFE) 0.2 $2.3M 78k 28.86
Flotek Industries 0.2 $2.3M 139k 16.35
Consumer Portfolio Services (CPSS) 0.2 $2.3M 195k 11.71
General Electric Company 0.2 $2.2M 94k 23.13
Carmike Cinemas 0.2 $2.2M 124k 18.12
Multi-Color Corporation 0.2 $2.2M 84k 25.78
GreenHunter Energy 0.2 $2.2M 1.5M 1.54
Maximus (MMS) 0.2 $2.1M 26k 80.00
Polypore International 0.2 $2.0M 51k 40.17
Calavo Growers (CVGW) 0.2 $2.0M 69k 28.77
Rue21 0.2 $2.0M 69k 29.38
Babcock & Wilcox 0.2 $2.0M 70k 28.40
Five Below (FIVE) 0.2 $2.0M 52k 37.88
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 41k 47.49
Aruba Networks 0.2 $1.9M 79k 24.74
Pacific Premier Ban (PPBI) 0.2 $1.9M 147k 13.15
UniTek Global Services 0.2 $1.9M 657k 2.93
Geospace Technologies (GEOS) 0.2 $1.9M 18k 107.92
Quiksilver 0.2 $1.9M 309k 6.07
Sotheby's 0.2 $1.8M 49k 37.40
Stillwater Mining Company 0.2 $1.8M 141k 12.94
Vail Resorts (MTN) 0.2 $1.8M 29k 62.33
Meridian Bioscience 0.2 $1.8M 80k 22.82
At&t (T) 0.2 $1.6M 44k 36.66
TransAct Technologies Incorporated (TACT) 0.2 $1.6M 207k 7.89
Bolt Technology 0.2 $1.6M 94k 17.47
Atlas Financial Holdings 0.2 $1.7M 275k 6.07
Pike Electric Corporation 0.2 $1.5M 108k 14.23
Landec Corporation (LFCR) 0.2 $1.6M 111k 14.47
Ltx Credence Corporation 0.2 $1.6M 263k 6.05
Hudson Technologies (HDSN) 0.2 $1.6M 394k 4.05
Vocera Communications 0.2 $1.6M 68k 23.00
Cardiovascular Systems 0.2 $1.4M 70k 20.48
Wells Fargo & Company (WFC) 0.1 $1.4M 37k 36.99
WidePoint Corporation 0.1 $1.4M 2.3M 0.62
Xoom 0.1 $1.3M 59k 22.84
Steris Corporation 0.1 $1.3M 31k 41.59
Navarre Corporation 0.1 $1.2M 548k 2.27
Streamline Health Solutions 0.1 $1.3M 200k 6.45
CMS Energy Corporation (CMS) 0.1 $1.2M 43k 27.92
Medtronic 0.1 $1.2M 25k 46.97
Netlist (NLST) 0.1 $1.2M 1.5M 0.78
Comcast Corporation (CMCSA) 0.1 $1.1M 26k 42.00
Time Warner 0.1 $1.1M 20k 57.63
Goldman Sachs (GS) 0.1 $1.1M 7.6k 147.17
TETRA Technologies (TTI) 0.1 $1.1M 105k 10.27
Allstate Corporation (ALL) 0.1 $1.1M 23k 49.07
Procter & Gamble Company (PG) 0.1 $1.1M 14k 77.07
ENGlobal Corporation 0.1 $1.1M 1.8M 0.59
Goodrich Petroleum Corporation 0.1 $1.1M 71k 15.66
KVH Industries (KVHI) 0.1 $1.1M 82k 13.57
Phillips 66 (PSX) 0.1 $1.1M 15k 69.94
Bank of America Corporation (BAC) 0.1 $1.0M 83k 12.17
Johnson & Johnson (JNJ) 0.1 $1.0M 13k 81.61
Eli Lilly & Co. (LLY) 0.1 $1.0M 18k 56.75
Aol 0.1 $965k 25k 38.49
Reliance Steel & Aluminum (RS) 0.1 $1.0M 15k 71.18
American International (AIG) 0.1 $1.0M 26k 38.83
A.T. Cross Company 0.1 $1.0M 75k 13.76
Inventure Foods 0.1 $997k 128k 7.78
Marathon Petroleum Corp (MPC) 0.1 $1.0M 11k 89.64
Chembio Diagnostics 0.1 $1.0M 199k 5.05
Valero Energy Corporation (VLO) 0.1 $947k 21k 45.46
NiSource (NI) 0.1 $904k 31k 29.39
CIGNA Corporation 0.1 $918k 15k 62.45
Wyndham Worldwide Corporation 0.1 $875k 14k 64.48
DTE Energy Company (DTE) 0.1 $962k 14k 68.42
Star Scientific 0.1 $941k 567k 1.66
MELA Sciences 0.1 $883k 762k 1.16
Ingredion Incorporated (INGR) 0.1 $939k 13k 72.34
Discover Financial Services (DFS) 0.1 $841k 19k 44.88
Kimberly-Clark Corporation (KMB) 0.1 $855k 8.7k 97.94
Macy's (M) 0.1 $788k 19k 41.83
Tesoro Corporation 0.1 $782k 13k 58.62
Jarden Corporation 0.1 $820k 19k 42.88
Lincoln National Corporation (LNC) 0.1 $750k 23k 32.67
Ameren Corporation (AEE) 0.1 $690k 20k 34.97
Franklin Resources (BEN) 0.1 $772k 5.1k 150.78
Pitney Bowes (PBI) 0.1 $716k 48k 14.86
CVS Caremark Corporation (CVS) 0.1 $741k 14k 55.01
Energizer Holdings 0.1 $701k 7.0k 99.86
Alcoa 0.1 $747k 88k 8.51
UnitedHealth (UNH) 0.1 $723k 13k 57.29
Fifth Third Ban (FITB) 0.1 $720k 44k 16.32
Yahoo! 0.1 $703k 30k 23.54
American Capital 0.1 $753k 52k 14.60
World Fuel Services Corporation (WKC) 0.1 $735k 19k 39.73
CoreLogic 0.1 $755k 29k 25.87
CyberOptics Corporation 0.1 $733k 130k 5.62
Hollyfrontier Corp 0.1 $715k 14k 51.51
Fidelity National Financial 0.1 $655k 26k 25.21
Regions Financial Corporation (RF) 0.1 $670k 82k 8.20
AGCO Corporation (AGCO) 0.1 $600k 12k 52.13
Lockheed Martin Corporation (LMT) 0.1 $648k 6.7k 96.57
Merck & Co (MRK) 0.1 $671k 15k 44.26
Weyerhaeuser Company (WY) 0.1 $609k 19k 31.42
Qualcomm (QCOM) 0.1 $636k 9.5k 66.88
TRW Automotive Holdings 0.1 $623k 11k 55.04
Edison International (EIX) 0.1 $663k 13k 50.34
Ashland 0.1 $618k 8.3k 74.28
Ocwen Financial Corporation 0.1 $627k 17k 37.93
Skyworks Solutions (SWKS) 0.1 $609k 28k 22.06
Extra Space Storage (EXR) 0.1 $663k 17k 39.23
SolarWinds 0.1 $626k 11k 59.11
U.S. Bancorp (USB) 0.1 $595k 18k 33.98
FirstEnergy (FE) 0.1 $590k 14k 42.20
CenturyLink 0.1 $575k 16k 35.15
Brandywine Realty Trust (BDN) 0.1 $586k 40k 14.83
CBL & Associates Properties 0.1 $524k 22k 23.60
Synergetics USA 0.1 $590k 170k 3.47
Citigroup (C) 0.1 $538k 12k 44.22
Berkshire Hathaway (BRK.B) 0.1 $475k 4.6k 104.40
FedEx Corporation (FDX) 0.1 $421k 4.3k 98.14
Altria (MO) 0.1 $497k 14k 34.44
L-3 Communications Holdings 0.1 $443k 5.5k 80.84
NV Energy 0.1 $490k 25k 20.03
Northrop Grumman Corporation (NOC) 0.0 $367k 5.2k 70.17
OfficeMax Incorporated 0.0 $233k 20k 11.65
Body Central Acquisition Corporation 0.0 $267k 28k 9.42
Kid Brands (KIDBQ) 0.0 $222k 142k 1.56
Orbcomm 0.0 $158k 30k 5.23
MaxLinear (MXL) 0.0 $140k 23k 6.18
Triangle Petroleum Corporation 0.0 $168k 26k 6.60
Callon Pete Co Del Com Stk 0.0 $65k 18k 3.71
Stoneridge (SRI) 0.0 $123k 16k 7.63
1st Constitution Ban 0.0 $101k 12k 8.73