NorthPointe Capital

Northpointe Capital as of June 30, 2015

Portfolio Holdings for Northpointe Capital

Northpointe Capital holds 190 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Radian (RDN) 2.2 $19M 992k 18.76
Aerie Pharmaceuticals 2.1 $18M 1.0M 17.65
AtriCure (ATRC) 1.9 $16M 666k 24.64
World Fuel Services Corporation (WKC) 1.9 $16M 336k 47.95
Supernus Pharmaceuticals (SUPN) 1.8 $15M 889k 16.98
ShoreTel 1.7 $15M 2.2M 6.78
National Gen Hldgs 1.7 $14M 685k 20.83
Renasant (RNST) 1.6 $14M 422k 32.60
Diebold Incorporated 1.4 $12M 343k 35.00
Verint Systems (VRNT) 1.4 $12M 197k 60.75
BGC Partners 1.4 $12M 1.3M 8.75
Primoris Services (PRIM) 1.4 $12M 586k 19.80
K2m Group Holdings 1.3 $11M 464k 24.02
Agree Realty Corporation (ADC) 1.3 $11M 376k 29.17
Exxon Mobil Corporation (XOM) 1.2 $10M 123k 83.20
Delek US Holdings 1.2 $10M 278k 36.82
Sanchez Energy Corp C ommon stocks 1.2 $10M 1.0M 9.80
Ferro Corporation 1.2 $10M 605k 16.78
JPMorgan Chase & Co. (JPM) 1.2 $9.9M 146k 67.76
Performance Sports 1.1 $9.8M 542k 18.00
Talmer Ban 1.1 $9.6M 575k 16.75
Webster Financial Corporation (WBS) 1.1 $9.6M 242k 39.55
Stoneridge (SRI) 1.1 $9.5M 809k 11.71
Customers Ban (CUBI) 1.1 $9.5M 352k 26.89
Helen Of Troy (HELE) 1.1 $9.0M 92k 97.49
McDermott International 1.1 $8.9M 1.7M 5.34
GP Strategies Corporation 1.1 $8.9M 268k 33.24
Novavax 1.0 $8.8M 791k 11.14
Headwaters Incorporated 1.0 $8.3M 457k 18.22
Caleres (CAL) 1.0 $8.2M 260k 31.78
Citi Trends (CTRN) 0.9 $8.1M 335k 24.20
Aerojet Rocketdy 0.9 $8.1M 391k 20.61
Kennedy-Wilson Holdings (KW) 0.9 $8.0M 325k 24.59
Plexus (PLXS) 0.9 $7.9M 180k 43.88
Matthews International Corporation (MATW) 0.9 $7.8M 146k 53.14
DTS 0.9 $7.6M 250k 30.49
Synergetics USA 0.9 $7.7M 1.6M 4.70
Citigroup (C) 0.9 $7.5M 136k 55.24
Aaron's 0.9 $7.4M 205k 36.21
Catchmark Timber Tr Inc cl a 0.8 $7.2M 621k 11.57
General Electric Company 0.8 $7.1M 266k 26.57
Berkshire Hathaway (BRK.B) 0.8 $6.9M 51k 136.11
Wells Fargo & Company (WFC) 0.8 $6.7M 119k 56.24
Corporate Office Properties Trust (CDP) 0.8 $6.5M 277k 23.54
Multi-Color Corporation 0.7 $6.1M 96k 63.88
Atmel Corporation 0.7 $6.0M 610k 9.86
SJW (HTO) 0.7 $5.9M 192k 30.69
Ruckus Wireless 0.7 $5.8M 565k 10.34
Goldman Sachs (GS) 0.7 $5.6M 27k 208.81
Cisco Systems (CSCO) 0.7 $5.6M 204k 27.46
Standard Motor Products (SMP) 0.7 $5.5M 157k 35.12
Chevron Corporation (CVX) 0.6 $5.2M 54k 96.47
Abbott Laboratories (ABT) 0.6 $5.0M 102k 49.08
DXP Enterprises (DXPE) 0.6 $5.0M 108k 46.50
M/a (MTSI) 0.6 $4.9M 129k 38.25
Callon Pete Co Del Com Stk 0.6 $4.8M 571k 8.32
Intersil Corporation 0.6 $4.6M 371k 12.51
Haynes International (HAYN) 0.6 $4.7M 96k 49.32
Johnson & Johnson (JNJ) 0.5 $4.5M 46k 97.47
Capital One Financial (COF) 0.5 $4.5M 52k 87.98
Merck & Co (MRK) 0.5 $4.5M 80k 56.93
Marlin Business Services 0.5 $4.5M 269k 16.88
Regis Corporation 0.5 $4.4M 281k 15.76
Harte-Hanks 0.5 $4.5M 749k 5.96
Procter & Gamble Company (PG) 0.5 $4.3M 55k 78.23
Valero Energy Corporation (VLO) 0.5 $4.2M 67k 62.60
Lincoln National Corporation (LNC) 0.5 $4.1M 68k 59.21
Ameris Ban (ABCB) 0.5 $4.0M 157k 25.29
Travelers Companies (TRV) 0.5 $3.9M 40k 96.66
Callidus Software 0.5 $3.9M 252k 15.58
Zimmer Holdings (ZBH) 0.4 $3.7M 34k 109.23
Viad (PRSU) 0.4 $3.7M 136k 27.11
At&t (T) 0.4 $3.6M 101k 35.52
Matador Resources (MTDR) 0.4 $3.5M 141k 25.00
Phillips 66 (PSX) 0.4 $3.6M 44k 80.57
Time Warner 0.4 $3.5M 40k 87.41
Microsoft Corporation (MSFT) 0.4 $3.5M 79k 44.15
Pfizer (PFE) 0.4 $3.5M 104k 33.53
Morgan Stanley (MS) 0.4 $3.5M 91k 38.79
Tyson Foods (TSN) 0.4 $3.5M 81k 42.63
Reliance Steel & Aluminum (RS) 0.4 $3.4M 55k 60.49
Prologis (PLD) 0.4 $3.1M 85k 37.10
FedEx Corporation (FDX) 0.4 $3.0M 18k 170.40
Verizon Communications (VZ) 0.4 $3.1M 66k 46.61
American Electric Power Company (AEP) 0.4 $3.1M 59k 52.96
PG&E Corporation (PCG) 0.4 $3.1M 62k 49.09
General Dynamics Corporation (GD) 0.4 $3.1M 22k 141.69
Perficient (PRFT) 0.4 $3.0M 158k 19.24
Simon Property (SPG) 0.4 $3.1M 18k 173.04
Foot Locker 0.3 $2.9M 44k 67.00
Kroger (KR) 0.3 $3.0M 41k 72.51
Thermo Fisher Scientific (TMO) 0.3 $3.0M 23k 129.78
PowerSecure International 0.3 $3.0M 200k 14.76
Bank of America Corporation (BAC) 0.3 $2.9M 169k 17.02
Apple (AAPL) 0.3 $2.9M 23k 125.44
Bank of the Ozarks 0.3 $2.9M 64k 45.74
Delta Air Lines (DAL) 0.3 $2.9M 70k 41.08
MetLife (MET) 0.3 $2.9M 51k 55.98
MDC PARTNERS INC CL A SUB Vtg 0.3 $2.9M 146k 19.70
Marathon Petroleum Corp (MPC) 0.3 $2.9M 56k 52.32
Bristol Myers Squibb (BMY) 0.3 $2.8M 43k 66.54
UnitedHealth (UNH) 0.3 $2.8M 23k 121.98
Udr (UDR) 0.3 $2.8M 88k 32.03
Motorcar Parts of America (MPAA) 0.3 $2.8M 94k 30.09
Wal-Mart Stores (WMT) 0.3 $2.7M 39k 70.94
National-Oilwell Var 0.3 $2.7M 57k 48.27
International Business Machines (IBM) 0.3 $2.7M 17k 162.67
Pacific Premier Ban 0.3 $2.7M 160k 16.96
Intel Corporation (INTC) 0.3 $2.7M 88k 30.41
AGCO Corporation (AGCO) 0.3 $2.7M 47k 56.79
Wyndham Worldwide Corporation 0.3 $2.6M 32k 81.91
Entergy Corporation (ETR) 0.3 $2.6M 37k 70.50
Skyworks Solutions (SWKS) 0.3 $2.6M 25k 104.11
Electronic Arts (EA) 0.3 $2.6M 39k 66.51
United Rentals (URI) 0.3 $2.6M 29k 87.61
Target Corporation (TGT) 0.3 $2.5M 31k 81.64
Highwoods Properties (HIW) 0.3 $2.5M 63k 39.94
Axcelis Technologies 0.3 $2.5M 848k 2.96
Examworks 0.3 $2.6M 66k 39.10
Boingo Wireless 0.3 $2.6M 311k 8.26
Newtek Business Svcs (NEWT) 0.3 $2.6M 146k 17.72
AES Corporation (AES) 0.3 $2.4M 183k 13.26
Public Service Enterprise (PEG) 0.3 $2.5M 63k 39.28
Amtrust Financial Services 0.3 $2.5M 38k 65.52
Marcus Corporation (MCS) 0.3 $2.4M 127k 19.18
Chase Corporation 0.3 $2.5M 62k 39.75
Neophotonics Corp 0.3 $2.5M 275k 9.13
Avenue Financial Hldngs 0.3 $2.4M 194k 12.61
Cabot Corporation (CBT) 0.3 $2.4M 64k 37.29
Quantum Corporation 0.3 $2.4M 1.4M 1.68
BioSpecifics Technologies 0.3 $2.4M 47k 51.60
Anthem (ELV) 0.3 $2.4M 15k 164.17
Lear Corporation (LEA) 0.3 $2.3M 21k 112.26
NVE Corporation (NVEC) 0.3 $2.3M 29k 78.41
Limoneira Company (LMNR) 0.3 $2.3M 102k 22.23
General Motors Company (GM) 0.3 $2.3M 69k 33.33
Malibu Boats (MBUU) 0.3 $2.3M 112k 20.09
Huntington Bancshares Incorporated (HBAN) 0.3 $2.2M 194k 11.31
CVS Caremark Corporation (CVS) 0.3 $2.2M 21k 104.89
S&W Seed Company 0.3 $2.2M 458k 4.88
Trevena 0.3 $2.2M 359k 6.26
City Office Reit 0.3 $2.2M 179k 12.40
Pitney Bowes (PBI) 0.2 $2.1M 101k 20.81
Altria (MO) 0.2 $2.1M 43k 48.91
Dot Hill Systems 0.2 $2.1M 347k 6.12
Denbury Resources 0.2 $2.2M 339k 6.36
CAI International 0.2 $2.1M 103k 20.59
PNC Financial Services (PNC) 0.2 $2.0M 21k 95.64
Homestreet (MCHB) 0.2 $2.0M 89k 22.82
Super Micro Computer 0.2 $1.9M 65k 29.58
Palo Alto Networks (PANW) 0.2 $1.9M 11k 174.74
Heritage Ins Hldgs (HRTG) 0.2 $1.9M 84k 22.99
Dow Chemical Company 0.2 $1.9M 37k 51.16
Whirlpool Corporation (WHR) 0.2 $1.9M 11k 173.07
Gulfport Energy Corporation 0.2 $1.8M 46k 40.25
Astronics Corporation (ATRO) 0.2 $1.9M 26k 70.87
Earthstone Energy 0.2 $1.9M 97k 19.53
Workday Inc cl a (WDAY) 0.2 $1.9M 25k 76.38
Peak Resorts 0.2 $1.9M 261k 7.16
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 17k 105.96
SCANA Corporation 0.2 $1.8M 36k 50.66
Terex Corporation (TEX) 0.2 $1.8M 78k 23.25
Escalade (ESCA) 0.2 $1.8M 96k 18.39
Good Times Restaurants (GTIM) 0.2 $1.8M 205k 8.81
Ambarella (AMBA) 0.2 $1.8M 18k 102.69
NeoGenomics (NEO) 0.2 $1.7M 312k 5.41
Gentherm (THRM) 0.2 $1.7M 31k 54.92
Select Comfort 0.2 $1.6M 53k 30.08
L-3 Communications Holdings 0.2 $1.6M 15k 113.38
LSI Industries (LYTS) 0.2 $1.6M 171k 9.34
Biotelemetry 0.2 $1.7M 175k 9.43
National Commerce 0.2 $1.6M 63k 25.81
Peoples Utah Ban 0.2 $1.6M 96k 16.98
Abraxas Petroleum 0.2 $1.5M 514k 2.95
Atlas Financial Holdings 0.2 $1.5M 76k 19.83
Mueller Industries (MLI) 0.2 $1.4M 42k 34.72
Synergy Res Corp 0.2 $1.5M 128k 11.43
PGT 0.2 $1.4M 95k 14.51
Gastar Exploration 0.2 $1.3M 430k 3.09
Invuity 0.1 $1.3M 105k 12.15
Teleflex Incorporated (TFX) 0.1 $1.2M 9.1k 135.46
1st Constitution Ban 0.1 $908k 80k 11.43
Profire Energy 0.1 $405k 361k 1.12
Acadia Healthcare (ACHC) 0.1 $467k 6.0k 78.33
Cardiovascular Systems 0.0 $302k 11k 26.42
Covenant Transportation (CVLG) 0.0 $357k 14k 25.09
Fiesta Restaurant 0.0 $231k 4.6k 49.90
Globant S A (GLOB) 0.0 $271k 8.9k 30.41
iShares Russell 1000 Value Index (IWD) 0.0 $21k 200.00 105.00
iShares Russell 2000 Value Index (IWN) 0.0 $15k 150.00 100.00