Northpointe Capital as of Dec. 31, 2015
Portfolio Holdings for Northpointe Capital
Northpointe Capital holds 177 positions in its portfolio as reported in the December 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) | 2.0 | $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) | 1.5 | $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) | 1.4 | $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 | 1.3 | $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 (VVI) | 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) | 1.1 | $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 | |
Citigroup (C) | 1.0 | $7.5M | 152k | 49.61 | |
General Electric Company | 1.0 | $7.5M | 296k | 25.22 | |
Kimball International | 1.0 | $7.5M | 792k | 9.46 | |
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 | 1.0 | $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) | 0.9 | $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 | |
Super Micro Computer (SMCI) | 0.8 | $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 | |
Callon Pete Co Del Com Stk | 0.7 | $5.1M | 696k | 7.29 | |
Multi-Color Corporation | 0.7 | $5.1M | 67k | 76.49 | |
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 | |
Travelers Companies (TRV) | 0.6 | $4.5M | 45k | 99.53 | |
Valero Energy Corporation (VLO) | 0.6 | $4.5M | 75k | 60.10 | |
Walgreen Boots Alliance (WBA) | 0.6 | $4.5M | 54k | 83.09 | |
Merck & Co (MRK) | 0.6 | $4.4M | 89k | 49.39 | |
Procter & Gamble Company (PG) | 0.6 | $4.4M | 62k | 71.93 | |
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 | |
American Electric Power Company (AEP) | 0.5 | $3.7M | 65k | 56.86 | |
Lincoln National Corporation (LNC) | 0.5 | $3.6M | 76k | 47.45 | |
Electronics For Imaging | 0.5 | $3.7M | 85k | 43.28 | |
Simon Property (SPG) | 0.5 | $3.7M | 20k | 183.74 | |
Talmer Ban | 0.5 | $3.7M | 219k | 16.65 | |
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 | |
General Dynamics Corporation (GD) | 0.4 | $3.3M | 24k | 137.95 | |
Reliance Steel & Aluminum (RS) | 0.4 | $3.3M | 62k | 54.01 | |
Udr (UDR) | 0.4 | $3.4M | 98k | 34.48 | |
Prudential Financial (PRU) | 0.4 | $3.3M | 43k | 76.20 | |
Earthstone Energy | 0.4 | $3.3M | 215k | 15.20 | |
Morgan Stanley (MS) | 0.4 | $3.2M | 101k | 31.50 | |
Pacific Premier Ban (PPBI) | 0.4 | $3.2M | 159k | 20.32 | |
Santander Consumer Usa | 0.4 | $3.2M | 158k | 20.42 | |
Thermo Fisher Scientific (TMO) | 0.4 | $3.1M | 26k | 122.30 | |
Boingo Wireless | 0.4 | $3.1M | 374k | 8.28 | |
UnitedHealth (UNH) | 0.4 | $3.0M | 26k | 116.01 | |
Skyworks Solutions (SWKS) | 0.4 | $3.0M | 36k | 84.20 | |
Darden Restaurants (DRI) | 0.4 | $3.0M | 44k | 68.54 | |
Public Service Enterprise (PEG) | 0.4 | $3.0M | 70k | 42.16 | |
Juniper Networks (JNPR) | 0.4 | $3.0M | 117k | 25.71 | |
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 | |
NeoGenomics (NEO) | 0.4 | $2.9M | 498k | 5.73 | |
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 | |
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 | |
Amtrust Financial Services | 0.3 | $2.6M | 42k | 62.98 | |
MetLife (MET) | 0.3 | $2.7M | 57k | 47.15 | |
Axcelis Technologies | 0.3 | $2.6M | 990k | 2.67 | |
Altria (MO) | 0.3 | $2.6M | 48k | 54.41 | |
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 | |
Chase Corporation | 0.3 | $2.4M | 61k | 39.39 | |
Escalade (ESCA) | 0.3 | $2.4M | 152k | 15.80 | |
Live Oak Bancshares (LOB) | 0.3 | $2.4M | 123k | 19.64 | |
Conifer Holdings (CNFR) | 0.3 | $2.5M | 252k | 9.75 | |
Autobytel | 0.3 | $2.4M | 142k | 16.77 | |
Newtek Business Svcs (NEWT) | 0.3 | $2.4M | 144k | 16.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.3M | 216k | 10.60 | |
Cabot Corporation (CBT) | 0.3 | $2.3M | 71k | 31.55 | |
SCANA Corporation | 0.3 | $2.3M | 40k | 56.27 | |
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 | |
Oshkosh Corporation (OSK) | 0.3 | $2.2M | 61k | 36.33 | |
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 | |
Bank of the Ozarks | 0.3 | $1.9M | 44k | 43.76 | |
Synergy Res Corp | 0.3 | $2.0M | 203k | 9.80 | |
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 | |
Good Times Restaurants (GTIM) | 0.2 | $1.3M | 203k | 6.25 | |
Orchids Paper Products Company | 0.2 | $1.2M | 47k | 26.11 | |
Mattersight Corp | 0.2 | $1.2M | 157k | 7.71 | |
Fiesta Restaurant | 0.2 | $1.2M | 26k | 45.35 | |
1st Constitution Ban | 0.1 | $1.0M | 89k | 11.63 | |
National Commerce | 0.1 | $1.1M | 46k | 23.97 | |
Horizon Global Corporation | 0.1 | $1.1M | 121k | 8.82 | |
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 (PFIE) | 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 |