NorthPointe Capital

Northpointe Capital as of March 31, 2015

Portfolio Holdings for Northpointe Capital

Northpointe Capital holds 232 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
World Fuel Services Corporation (WKC) 2.2 $20M 353k 57.48
AtriCure (ATRC) 2.1 $20M 960k 20.49
Headwaters Incorporated 1.9 $17M 930k 18.34
Verint Systems (VRNT) 1.7 $15M 247k 61.93
ShoreTel 1.6 $15M 2.2M 6.82
Supernus Pharmaceuticals (SUPN) 1.6 $15M 1.2M 12.09
Citi Trends (CTRN) 1.4 $13M 474k 27.00
Renasant (RNST) 1.3 $12M 413k 30.05
National Gen Hldgs 1.3 $12M 661k 18.70
Diebold Incorporated 1.3 $12M 337k 35.46
Radian (RDN) 1.3 $12M 698k 16.79
K2m Group Holdings 1.2 $12M 521k 22.05
Talmer Ban 1.2 $11M 726k 15.31
Sanchez Energy Corp C ommon stocks 1.2 $11M 843k 13.01
Novavax 1.2 $11M 1.3M 8.27
Delek US Holdings 1.2 $11M 270k 39.75
Gen 1.2 $11M 464k 23.19
Multi-Color Corporation 1.1 $11M 153k 69.33
Customers Ban (CUBI) 1.1 $11M 437k 24.36
Kennedy-Wilson Holdings (KW) 1.1 $11M 403k 26.14
Agree Realty Corporation (ADC) 1.1 $10M 317k 32.97
Aerie Pharmaceuticals 1.1 $10M 328k 31.34
SJW (SJW) 1.1 $10M 324k 30.91
Examworks 1.1 $9.9M 238k 41.62
Stoneridge (SRI) 1.1 $9.8M 864k 11.29
M/a (MTSI) 1.1 $9.7M 261k 37.26
Calix (CALX) 1.0 $9.4M 1.1M 8.39
Sensient Technologies Corporation (SXT) 1.0 $8.8M 128k 68.88
Exxon Mobil Corporation (XOM) 0.9 $8.7M 103k 85.00
Catchmark Timber Tr Inc cl a 0.9 $8.7M 741k 11.72
Brown Shoe Company 0.9 $8.2M 251k 32.80
GP Strategies Corporation 0.9 $8.1M 220k 37.00
MDC PARTNERS INC CL A SUB Vtg 0.9 $8.1M 287k 28.35
Corporate Office Properties Trust (CDP) 0.9 $8.0M 272k 29.38
Ameris Ban (ABCB) 0.8 $7.9M 299k 26.39
JPMorgan Chase & Co. (JPM) 0.8 $7.4M 122k 60.58
Ferro Corporation 0.8 $7.3M 581k 12.55
Plexus (PLXS) 0.8 $7.2M 177k 40.77
Bank of the Ozarks 0.7 $6.4M 172k 36.93
Synergetics USA 0.7 $6.3M 1.2M 5.39
Callidus Software 0.7 $6.3M 497k 12.68
Roadrunner Transportation Services Hold. 0.7 $6.3M 249k 25.27
Berkshire Hathaway (BRK.B) 0.7 $6.1M 42k 144.32
Matthews International Corporation (MATW) 0.7 $6.1M 119k 51.51
PGT 0.7 $6.1M 542k 11.18
Citigroup (C) 0.6 $5.9M 114k 51.52
Marlin Business Services 0.6 $5.8M 289k 20.03
Atmel Corporation 0.6 $5.8M 701k 8.23
Astronics Corporation (ATRO) 0.6 $5.8M 78k 73.70
NN (NNBR) 0.6 $5.7M 227k 25.08
Keryx Biopharmaceuticals 0.6 $5.4M 427k 12.73
General Electric Company 0.6 $5.5M 221k 24.81
Wells Fargo & Company (WFC) 0.6 $5.5M 100k 54.40
Cardiovascular Systems 0.6 $5.3M 136k 39.04
Ldr Hldg 0.6 $5.4M 147k 36.64
Intersil Corporation 0.6 $5.2M 367k 14.32
DTS 0.6 $5.3M 155k 34.07
Heritage Ins Hldgs (HRTG) 0.6 $5.1M 231k 22.01
Harte-Hanks 0.5 $4.9M 626k 7.80
Chevron Corporation (CVX) 0.5 $4.8M 45k 104.98
Teleflex Incorporated (TFX) 0.5 $4.8M 39k 120.82
BioSpecifics Technologies 0.5 $4.8M 124k 39.15
Cisco Systems (CSCO) 0.5 $4.7M 170k 27.53
Mueller Industries (MLI) 0.5 $4.7M 131k 36.13
Medtronic (MDT) 0.5 $4.7M 60k 77.98
Aceto Corporation 0.5 $4.6M 211k 22.00
CVS Caremark Corporation (CVS) 0.5 $4.3M 42k 103.22
Gentherm (THRM) 0.5 $4.3M 85k 50.51
NeoGenomics (NEO) 0.5 $4.3M 915k 4.67
Goldman Sachs (GS) 0.5 $4.2M 22k 187.96
Eli Lilly & Co. (LLY) 0.5 $4.1M 57k 72.65
Microsemi Corporation 0.5 $4.2M 118k 35.40
Fiesta Restaurant 0.4 $4.0M 66k 61.01
Johnson & Johnson (JNJ) 0.4 $3.9M 39k 100.59
Dot Hill Systems 0.4 $3.9M 733k 5.30
Bank of America Corporation (BAC) 0.4 $3.7M 244k 15.39
Intel Corporation (INTC) 0.4 $3.8M 122k 31.27
Merck & Co (MRK) 0.4 $3.8M 67k 57.48
Procter & Gamble Company (PG) 0.4 $3.8M 46k 81.94
Acadia Healthcare (ACHC) 0.4 $3.8M 53k 71.60
Matson (MATX) 0.4 $3.8M 90k 42.16
CIGNA Corporation 0.4 $3.7M 28k 129.46
Select Comfort 0.4 $3.7M 107k 34.47
Anthem (ELV) 0.4 $3.7M 24k 154.40
Travelers Companies (TRV) 0.4 $3.6M 34k 108.13
Valero Energy Corporation (VLO) 0.4 $3.6M 56k 63.62
Impax Laboratories 0.4 $3.6M 78k 46.87
Viad (PRSU) 0.4 $3.5M 125k 27.82
Capital One Financial (COF) 0.4 $3.4M 43k 78.83
BGC Partners 0.4 $3.4M 361k 9.45
Lincoln National Corporation (LNC) 0.4 $3.3M 57k 57.46
IGI Laboratories 0.4 $3.3M 405k 8.16
CenturyLink 0.3 $3.1M 91k 34.55
Covenant Transportation (CVLG) 0.3 $3.2M 95k 33.16
Pfizer (PFE) 0.3 $3.0M 87k 34.79
Hewlett-Packard Company 0.3 $3.0M 96k 31.16
Sykes Enterprises, Incorporated 0.3 $3.1M 124k 24.85
Prologis (PLD) 0.3 $3.1M 71k 43.56
American Eagle Outfitters (AEO) 0.3 $3.0M 175k 17.08
WNS 0.3 $3.0M 123k 24.32
Innophos Holdings 0.3 $2.9M 52k 56.37
Calavo Growers (CVGW) 0.3 $3.0M 58k 51.41
Simon Property (SPG) 0.3 $2.9M 15k 195.64
Atlas Financial Holdings 0.3 $3.0M 168k 17.67
Qorvo (QRVO) 0.3 $3.0M 38k 79.70
Reliance Steel & Aluminum (RS) 0.3 $2.8M 46k 61.07
Phillips 66 (PSX) 0.3 $2.9M 37k 78.59
Time Warner 0.3 $2.8M 33k 84.45
At&t (T) 0.3 $2.7M 84k 32.65
PG&E Corporation (PCG) 0.3 $2.8M 52k 53.07
Skyworks Solutions (SWKS) 0.3 $2.8M 28k 98.30
HCP 0.3 $2.8M 65k 43.21
Morgan Stanley (MS) 0.3 $2.7M 76k 35.69
Kroger (KR) 0.3 $2.6M 34k 76.67
PPL Corporation (PPL) 0.3 $2.6M 78k 33.66
MarketAxess Holdings (MKTX) 0.3 $2.7M 33k 82.90
Globant S A (GLOB) 0.3 $2.6M 126k 21.06
Bed Bath & Beyond 0.3 $2.6M 34k 76.77
Tyson Foods (TSN) 0.3 $2.6M 68k 38.30
Thermo Fisher Scientific (TMO) 0.3 $2.6M 19k 134.36
Delta Air Lines (DAL) 0.3 $2.6M 58k 44.96
Hooker Furniture Corporation (HOFT) 0.3 $2.6M 137k 19.05
Microsoft Corporation (MSFT) 0.3 $2.5M 62k 40.65
FedEx Corporation (FDX) 0.3 $2.5M 15k 165.48
General Dynamics Corporation (GD) 0.3 $2.5M 18k 135.72
Cabot Corporation (CBT) 0.3 $2.4M 53k 45.00
Apple (AAPL) 0.3 $2.4M 19k 124.41
Highwoods Properties (HIW) 0.3 $2.4M 53k 45.79
Wyndham Worldwide Corporation 0.3 $2.4M 27k 90.47
Entergy Corporation (ETR) 0.3 $2.4M 31k 77.50
Carriage Services (CSV) 0.3 $2.4M 101k 23.87
Marathon Petroleum Corp (MPC) 0.3 $2.4M 23k 102.38
Repligen Corporation (RGEN) 0.2 $2.3M 77k 30.36
Pacific Premier Ban (PPBI) 0.2 $2.3M 141k 16.19
TravelCenters of America 0.2 $2.3M 135k 17.44
Diamondback Energy (FANG) 0.2 $2.4M 31k 76.85
Biotelemetry 0.2 $2.3M 261k 8.85
United Rentals (URI) 0.2 $2.2M 25k 91.18
Public Service Enterprise (PEG) 0.2 $2.2M 53k 41.92
Cherokee 0.2 $2.2M 114k 19.48
Homestreet (HMST) 0.2 $2.2M 119k 18.32
Target Corporation (TGT) 0.2 $2.1M 26k 82.05
Gulfport Energy Corporation 0.2 $2.1M 46k 45.90
MetLife (MET) 0.2 $2.2M 43k 50.56
Barrett Business Services (BBSI) 0.2 $2.1M 49k 42.84
General Motors Company (GM) 0.2 $2.1M 57k 37.49
First Internet Bancorp (INBK) 0.2 $2.2M 116k 18.57
Aac Holdings 0.2 $2.1M 69k 30.57
Perficient (PRFT) 0.2 $2.0M 98k 20.69
Synergy Res Corp 0.2 $2.0M 172k 11.85
Lear Corporation (LEA) 0.2 $1.9M 17k 110.83
AES Corporation (AES) 0.2 $2.0M 153k 12.85
Pitney Bowes (PBI) 0.2 $2.0M 84k 23.32
Ann 0.2 $1.9M 47k 41.02
Whirlpool Corporation (WHR) 0.2 $1.9M 9.2k 202.08
AGCO Corporation (AGCO) 0.2 $1.9M 39k 47.63
Gilead Sciences (GILD) 0.2 $1.8M 19k 98.14
Ultimate Software 0.2 $1.8M 11k 170.00
AEP Industries 0.2 $1.8M 33k 55.03
CAI International 0.2 $1.8M 75k 24.57
Pernix Therapeutics Holdings 0.2 $1.8M 169k 10.69
Blackhawk Network Hldgs Inc cl a 0.2 $1.9M 52k 35.77
Trevena 0.2 $1.9M 286k 6.52
Malibu Boats (MBUU) 0.2 $1.9M 80k 23.34
Altria (MO) 0.2 $1.8M 36k 50.03
Amtrust Financial Services 0.2 $1.8M 32k 56.99
Terex Corporation (TEX) 0.2 $1.7M 65k 26.59
Orchids Paper Products Company 0.2 $1.7M 64k 26.96
1347 Property Insurance Holdings 0.2 $1.8M 233k 7.59
Evine Live Inc cl a 0.2 $1.7M 261k 6.71
PNC Financial Services (PNC) 0.2 $1.6M 18k 93.22
PowerSecure International 0.2 $1.7M 126k 13.16
Cardtronics 0.2 $1.7M 44k 37.61
Napco Security Systems (NSSC) 0.2 $1.7M 294k 5.79
Boingo Wireless 0.2 $1.7M 221k 7.54
National Commerce 0.2 $1.6M 75k 21.95
UnitedHealth (UNH) 0.2 $1.5M 13k 118.28
L-3 Communications Holdings 0.2 $1.5M 12k 125.78
Hudson Technologies (HDSN) 0.2 $1.5M 366k 4.17
Amber Road 0.2 $1.6M 173k 9.25
City Office Reit (CIO) 0.2 $1.6M 126k 12.73
Boot Barn Hldgs (BOOT) 0.2 $1.6M 66k 23.92
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 14k 107.11
Dow Chemical Company 0.2 $1.5M 31k 47.99
Silicon Graphics International 0.2 $1.4M 166k 8.69
Callon Pete Co Del Com Stk 0.2 $1.4M 193k 7.47
Standard Motor Products (SMP) 0.2 $1.5M 35k 42.26
Fonar Corporation (FONR) 0.2 $1.5M 113k 13.03
Earthstone Energy 0.2 $1.5M 62k 23.54
FreightCar America (RAIL) 0.1 $1.4M 45k 31.44
Quantum Corporation 0.1 $1.4M 848k 1.60
VeriFone Systems 0.1 $1.4M 40k 34.89
Motorcar Parts of America (MPAA) 0.1 $1.4M 50k 27.78
MainSource Financial 0.1 $1.3M 64k 19.63
Chase Corporation 0.1 $1.3M 30k 43.74
IRIDEX Corporation (IRIX) 0.1 $1.3M 122k 10.68
Accuride Corporation 0.1 $1.3M 285k 4.66
S&W Seed Company (SANW) 0.1 $1.3M 277k 4.62
Chuys Hldgs (CHUY) 0.1 $1.3M 58k 22.54
Avenue Financial Hldngs 0.1 $1.3M 107k 12.51
Smith Micro Software 0.1 $1.2M 972k 1.28
Limoneira Company (LMNR) 0.1 $1.2M 57k 21.80
Liberty Tax 0.1 $1.2M 42k 27.83
Emulex Corporation 0.1 $1.1M 141k 7.97
Flotek Industries 0.1 $1.1M 75k 14.74
Marcus Corporation (MCS) 0.1 $1.0M 48k 21.28
PDF Solutions (PDFS) 0.1 $1.0M 58k 17.93
Axcelis Technologies 0.1 $1.0M 423k 2.38
Digirad Corporation 0.1 $1.0M 227k 4.54
Revolution Lighting Tech 0.1 $976k 880k 1.11
Diversified Restaurant Holdi 0.1 $1.1M 253k 4.20
Micron Technology (MU) 0.1 $962k 36k 27.12
Newpark Resources 0.1 $917k 101k 9.11
Iradimed (IRMD) 0.1 $918k 60k 15.23
Peak Resorts 0.1 $814k 132k 6.16
Goldfield Corporation 0.1 $757k 390k 1.94
1st Constitution Ban 0.1 $724k 64k 11.39
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $699k 52k 13.46
Newtek Business Svcs (NEWT) 0.1 $760k 46k 16.54
Farmer Brothers (FARM) 0.1 $509k 21k 24.77
Orion Energy Systems (OESX) 0.1 $550k 175k 3.14
Bassett Furniture Industries (BSET) 0.1 $517k 18k 28.50
Arris 0.1 $532k 18k 28.91
Cosiinccomnewadded 0.1 $517k 194k 2.66
Alphatec Holdings 0.1 $471k 325k 1.45
Potbelly (PBPB) 0.1 $463k 34k 13.71
Norcraft 0.1 $487k 19k 25.56
Bovie Medical Corporation 0.0 $359k 150k 2.39
iShares Russell 1000 Value Index (IWD) 0.0 $206k 2.0k 103.00
iShares Russell 2000 Value Index (IWN) 0.0 $160k 1.6k 103.23
Core Molding Technologies (CMT) 0.0 $134k 7.8k 17.18
Profire Energy 0.0 $62k 46k 1.35