NorthPointe Capital

Northpointe Capital as of Sept. 30, 2015

Portfolio Holdings for Northpointe Capital

Northpointe Capital holds 178 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
ShoreTel 2.0 $15M 2.1M 7.47
Radian (RDN) 1.9 $15M 942k 15.91
Aaron's 1.9 $14M 396k 36.11
Homestreet (HMST) 1.6 $12M 532k 23.10
Primoris Services (PRIM) 1.6 $12M 681k 17.91
National Gen Hldgs 1.6 $12M 628k 19.29
Renasant (RNST) 1.6 $12M 366k 32.85
BGC Partners 1.5 $12M 1.4M 8.22
AtriCure (ATRC) 1.4 $11M 508k 21.91
McDermott International 1.4 $11M 2.5M 4.30
Caleres (CAL) 1.4 $11M 354k 30.53
Agree Realty Corporation (ADC) 1.3 $10M 344k 29.85
Exxon Mobil Corporation (XOM) 1.3 $10M 137k 74.35
Ameris Ban (ABCB) 1.3 $10M 352k 28.75
Stoneridge (SRI) 1.3 $9.7M 782k 12.34
GenMark Diagnostics 1.2 $9.6M 1.2M 7.87
Helen Of Troy (HELE) 1.2 $9.1M 102k 89.30
Heritage Ins Hldgs (HRTG) 1.2 $8.9M 453k 19.73
Viad (PRSU) 1.1 $8.7M 299k 28.99
K2m Group Holdings 1.1 $8.7M 468k 18.60
Matador Resources (MTDR) 1.1 $8.4M 405k 20.74
Diebold Incorporated 1.1 $8.3M 280k 29.77
Supernus Pharmaceuticals (SUPN) 1.1 $8.2M 585k 14.03
Webster Financial Corporation (WBS) 1.1 $8.1M 227k 35.63
Standard Motor Products (SMP) 1.0 $8.0M 230k 34.88
DTS 1.0 $7.8M 294k 26.70
Ruckus Wireless 1.0 $7.9M 661k 11.88
Aerie Pharmaceuticals 1.0 $7.9M 443k 17.74
Kimball International 1.0 $7.5M 792k 9.46
Citigroup (C) 1.0 $7.5M 152k 49.61
General Electric Company 1.0 $7.5M 296k 25.22
Plexus (PLXS) 1.0 $7.5M 194k 38.58
Delek US Holdings 1.0 $7.4M 266k 27.70
Performance Sports 1.0 $7.4M 550k 13.42
Communications Sales&leas Incom us equities / etf's 0.9 $7.3M 407k 17.90
Kearny Finl Corp Md (KRNY) 0.9 $7.2M 627k 11.47
Pfizer (PFE) 0.9 $7.1M 226k 31.41
At&t (T) 0.9 $7.1M 217k 32.58
Wells Fargo & Company (WFC) 0.9 $6.8M 133k 51.35
Bank of America Corporation (BAC) 0.9 $6.7M 430k 15.58
Kennedy-Wilson Holdings (KW) 0.8 $6.5M 295k 22.17
Ferro Corporation 0.8 $6.2M 568k 10.95
Headwaters Incorporated 0.8 $6.1M 325k 18.80
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 99k 60.97
Cisco Systems (CSCO) 0.8 $6.0M 227k 26.25
Synergetics USA 0.8 $5.9M 903k 6.57
Super Micro Computer 0.7 $5.7M 209k 27.26
Chevron Corporation (CVX) 0.7 $5.5M 70k 78.89
Corporate Office Properties Trust (CDP) 0.7 $5.4M 256k 21.03
M/a (MTSI) 0.7 $5.3M 184k 28.99
Berkshire Hathaway (BRK.B) 0.7 $5.3M 40k 130.40
Aerojet Rocketdy 0.7 $5.2M 323k 16.18
Goldman Sachs (GS) 0.7 $5.2M 30k 173.77
Callidus Software 0.7 $5.2M 305k 16.99
Multi-Color Corporation 0.7 $5.1M 67k 76.49
Callon Pete Co Del Com Stk 0.7 $5.1M 696k 7.29
International Business Machines (IBM) 0.7 $5.0M 34k 144.98
Johnson & Johnson (JNJ) 0.6 $4.8M 52k 93.36
Citi Trends (CTRN) 0.6 $4.6M 198k 23.38
Abbott Laboratories (ABT) 0.6 $4.6M 113k 40.22
Valero Energy Corporation (VLO) 0.6 $4.5M 75k 60.10
Walgreen Boots Alliance (WBA) 0.6 $4.5M 54k 83.09
Travelers Companies (TRV) 0.6 $4.5M 45k 99.53
Procter & Gamble Company (PG) 0.6 $4.4M 62k 71.93
Merck & Co (MRK) 0.6 $4.4M 89k 49.39
General Growth Properties 0.5 $3.9M 150k 25.97
Phillips 66 (PSX) 0.5 $3.8M 49k 76.84
Matthews International Corporation (MATW) 0.5 $3.7M 76k 48.97
Electronics For Imaging 0.5 $3.7M 85k 43.28
American Electric Power Company (AEP) 0.5 $3.7M 65k 56.86
Simon Property (SPG) 0.5 $3.7M 20k 183.74
Talmer Ban 0.5 $3.7M 219k 16.65
Lincoln National Corporation (LNC) 0.5 $3.6M 76k 47.45
Novavax 0.5 $3.6M 507k 7.07
Pilgrim's Pride Corporation (PPC) 0.5 $3.6M 173k 20.78
Delta Air Lines (DAL) 0.5 $3.5M 78k 44.87
National-Oilwell Var 0.4 $3.4M 89k 37.65
Udr (UDR) 0.4 $3.4M 98k 34.48
General Dynamics Corporation (GD) 0.4 $3.3M 24k 137.95
Prudential Financial (PRU) 0.4 $3.3M 43k 76.20
Reliance Steel & Aluminum (RS) 0.4 $3.3M 62k 54.01
Earthstone Energy 0.4 $3.3M 215k 15.20
Pacific Premier Ban (PPBI) 0.4 $3.2M 159k 20.32
Santander Consumer Usa 0.4 $3.2M 158k 20.42
Morgan Stanley (MS) 0.4 $3.2M 101k 31.50
Thermo Fisher Scientific (TMO) 0.4 $3.1M 26k 122.30
Boingo Wireless 0.4 $3.1M 374k 8.28
Darden Restaurants (DRI) 0.4 $3.0M 44k 68.54
UnitedHealth (UNH) 0.4 $3.0M 26k 116.01
Public Service Enterprise (PEG) 0.4 $3.0M 70k 42.16
Juniper Networks (JNPR) 0.4 $3.0M 117k 25.71
Skyworks Solutions (SWKS) 0.4 $3.0M 36k 84.20
DXP Enterprises (DXPE) 0.4 $3.0M 109k 27.28
Marcus Corporation (MCS) 0.4 $3.0M 153k 19.34
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $3.0M 185k 16.01
AES Corporation (AES) 0.4 $2.9M 299k 9.79
Electronic Arts (EA) 0.4 $2.9M 43k 67.76
Exelon Corporation (EXC) 0.4 $2.9M 98k 29.70
Motorcar Parts of America (MPAA) 0.4 $2.9M 93k 31.34
Neophotonics Corp 0.4 $2.9M 423k 6.81
Marathon Petroleum Corp (MPC) 0.4 $2.9M 62k 46.33
City Office Reit (CIO) 0.4 $2.9M 255k 11.36
FedEx Corporation (FDX) 0.4 $2.8M 20k 143.98
Bristol Myers Squibb (BMY) 0.4 $2.8M 48k 59.19
Kimberly-Clark Corporation (KMB) 0.4 $2.8M 26k 109.04
NeoGenomics (NEO) 0.4 $2.9M 498k 5.73
Highwoods Properties (HIW) 0.4 $2.7M 70k 38.75
World Fuel Services Corporation (WKC) 0.4 $2.7M 77k 35.81
Genocea Biosciences 0.4 $2.7M 400k 6.85
Entergy Corporation (ETR) 0.3 $2.7M 41k 65.11
MetLife (MET) 0.3 $2.7M 57k 47.15
Altria (MO) 0.3 $2.6M 48k 54.41
Amtrust Financial Services 0.3 $2.6M 42k 62.98
Axcelis Technologies 0.3 $2.6M 990k 2.67
Voya Financial (VOYA) 0.3 $2.6M 67k 38.77
Lear Corporation (LEA) 0.3 $2.5M 23k 108.80
Wyndham Worldwide Corporation 0.3 $2.6M 36k 71.91
Atlas Financial Holdings 0.3 $2.5M 137k 18.50
Avenue Financial Hldngs 0.3 $2.5M 192k 13.20
AGCO Corporation (AGCO) 0.3 $2.4M 52k 46.63
Apple (AAPL) 0.3 $2.4M 22k 110.30
Conifer Holdings (CNFR) 0.3 $2.5M 252k 9.75
Chase Corporation 0.3 $2.4M 61k 39.39
Escalade (ESCA) 0.3 $2.4M 152k 15.80
Autobytel 0.3 $2.4M 142k 16.77
Newtek Business Svcs (NEWT) 0.3 $2.4M 144k 16.43
Live Oak Bancshares (LOB) 0.3 $2.4M 123k 19.64
Huntington Bancshares Incorporated (HBAN) 0.3 $2.3M 216k 10.60
PowerSecure International 0.3 $2.3M 198k 11.52
General Motors Company (GM) 0.3 $2.3M 76k 30.02
Anthem (ELV) 0.3 $2.3M 16k 139.99
Cabot Corporation (CBT) 0.3 $2.3M 71k 31.55
Oshkosh Corporation (OSK) 0.3 $2.2M 61k 36.33
SCANA Corporation 0.3 $2.3M 40k 56.27
Kroger (KR) 0.3 $2.1M 60k 36.07
Palo Alto Networks (PANW) 0.3 $2.1M 12k 172.01
Keysight Technologies (KEYS) 0.3 $2.1M 70k 30.84
PNC Financial Services (PNC) 0.3 $2.1M 23k 89.18
Intel Corporation (INTC) 0.3 $2.1M 69k 30.14
S&W Seed Company (SANW) 0.3 $2.1M 453k 4.60
Peoples Utah Ban 0.3 $2.1M 127k 16.31
United Rentals (URI) 0.3 $2.0M 33k 60.04
Synergy Res Corp 0.3 $2.0M 203k 9.80
Bank of the Ozarks 0.2 $1.9M 44k 43.76
Catchmark Timber Tr Inc cl a 0.2 $1.9M 188k 10.28
Invuity 0.2 $1.9M 136k 14.02
Whirlpool Corporation (WHR) 0.2 $1.8M 12k 147.29
Microsoft Corporation (MSFT) 0.2 $1.8M 40k 44.25
Dow Chemical Company 0.2 $1.7M 41k 42.39
Seaspine Holdings 0.2 $1.7M 107k 16.20
L-3 Communications Holdings 0.2 $1.7M 16k 104.50
Radiant Logistics (RLGT) 0.2 $1.6M 357k 4.46
Terex Corporation (TEX) 0.2 $1.6M 87k 17.94
PGT 0.2 $1.5M 123k 12.28
Malibu Boats (MBUU) 0.2 $1.6M 111k 13.98
LSI Industries (LYTS) 0.2 $1.4M 169k 8.44
Trevena 0.2 $1.4M 139k 10.35
Peak Resorts 0.2 $1.4M 207k 6.89
First Fndtn (FFWM) 0.2 $1.4M 64k 22.77
Gulfport Energy Corporation 0.2 $1.4M 46k 29.67
Sanchez Energy Corp C ommon stocks 0.2 $1.4M 228k 6.15
Gentherm (THRM) 0.2 $1.4M 31k 44.92
Orchids Paper Products Company 0.2 $1.2M 47k 26.11
Good Times Restaurants (GTIM) 0.2 $1.3M 203k 6.25
Mattersight Corp 0.2 $1.2M 157k 7.71
Fiesta Restaurant 0.1 $1.2M 26k 45.35
National Commerce 0.1 $1.1M 46k 23.97
Horizon Global Corporation 0.1 $1.1M 121k 8.82
1st Constitution Ban 0.1 $1.0M 89k 11.63
Gastar Exploration 0.1 $906k 787k 1.15
Abraxas Petroleum 0.1 $658k 514k 1.28
Teleflex Incorporated (TFX) 0.1 $534k 4.3k 124.19
Profire Energy 0.1 $347k 361k 0.96
Acadia Healthcare (ACHC) 0.0 $322k 4.9k 66.23
Examworks 0.0 $216k 7.4k 29.19
Globant S A (GLOB) 0.0 $199k 6.5k 30.55
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 100.00 90.00
iShares Russell 2000 Value Index (IWN) 0.0 $14k 158.00 88.61