Northpointe Capital as of Dec. 31, 2017
Portfolio Holdings for Northpointe Capital
Northpointe Capital holds 165 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 1.9 | $17M | 628k | 27.59 | |
| Meta Financial (CASH) | 1.9 | $17M | 185k | 92.65 | |
| Tristate Capital Hldgs | 1.9 | $17M | 744k | 23.00 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 1.9 | $17M | 508k | 32.48 | |
| Nautilus (BFXXQ) | 1.8 | $16M | 1.2M | 13.35 | |
| Hercules Technology Growth Capital (HTGC) | 1.8 | $16M | 1.2M | 13.12 | |
| Yrc Worldwide Inc Com par $.01 | 1.8 | $16M | 1.1M | 14.38 | |
| Invacare Corporation | 1.7 | $15M | 901k | 16.85 | |
| Horizon Global Corporation | 1.7 | $15M | 1.1M | 14.02 | |
| Capital Senior Living Corporation | 1.5 | $14M | 1.0M | 13.49 | |
| Heritage Ins Hldgs (HRTG) | 1.5 | $13M | 735k | 18.02 | |
| Matador Resources (MTDR) | 1.3 | $11M | 362k | 31.13 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 79k | 139.72 | |
| Carbonite | 1.2 | $11M | 431k | 25.10 | |
| Spx Flow | 1.2 | $11M | 225k | 47.55 | |
| Kelly Services (KELYA) | 1.2 | $11M | 390k | 27.27 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 98k | 106.94 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $10M | 124k | 83.64 | |
| CenterState Banks | 1.1 | $10M | 390k | 25.73 | |
| Bank of America Corporation (BAC) | 1.1 | $9.9M | 336k | 29.52 | |
| Medequities Realty Trust reit | 1.1 | $9.7M | 863k | 11.22 | |
| Src Energy | 1.1 | $9.7M | 1.1M | 8.53 | |
| Cypress Semiconductor Corporation | 1.1 | $9.7M | 635k | 15.24 | |
| Cotiviti Hldgs | 1.1 | $9.6M | 298k | 32.21 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $9.6M | 240k | 39.85 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $9.1M | 46k | 198.21 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $8.7M | 509k | 17.03 | |
| Pfizer (PFE) | 1.0 | $8.5M | 236k | 36.22 | |
| Firstcash | 0.9 | $8.4M | 125k | 67.45 | |
| Procter & Gamble Company (PG) | 0.9 | $8.2M | 89k | 91.88 | |
| Neophotonics Corp | 0.9 | $8.2M | 1.2M | 6.58 | |
| Chemical Financial Corporation | 0.9 | $8.0M | 150k | 53.47 | |
| Earthstone Energy | 0.9 | $7.9M | 740k | 10.63 | |
| Citigroup (C) | 0.9 | $7.7M | 104k | 74.41 | |
| 1-800-flowers (FLWS) | 0.8 | $7.4M | 688k | 10.70 | |
| American Eagle Outfitters (AEO) | 0.8 | $6.9M | 369k | 18.80 | |
| Chevron Corporation (CVX) | 0.8 | $6.8M | 55k | 125.19 | |
| Equity Bancshares Cl-a (EQBK) | 0.8 | $6.7M | 189k | 35.41 | |
| Agree Realty Corporation (ADC) | 0.7 | $6.3M | 122k | 51.44 | |
| Carolina Financial | 0.7 | $6.3M | 170k | 37.15 | |
| Valero Energy Corporation (VLO) | 0.7 | $6.1M | 67k | 91.91 | |
| Sterling Construction Company (STRL) | 0.7 | $6.1M | 378k | 16.28 | |
| Callaway Golf Company (MODG) | 0.7 | $6.0M | 428k | 13.93 | |
| Asure Software (ASUR) | 0.7 | $6.0M | 426k | 14.12 | |
| Flotek Industries | 0.7 | $5.9M | 1.3M | 4.66 | |
| Lonestar Res Us Inc cl a vtg | 0.7 | $5.8M | 1.5M | 3.97 | |
| Franklin Financial Networ | 0.6 | $5.7M | 168k | 34.10 | |
| Aerojet Rocketdy | 0.6 | $5.8M | 184k | 31.20 | |
| Ferro Corporation | 0.6 | $5.6M | 237k | 23.59 | |
| Kadant (KAI) | 0.6 | $5.4M | 54k | 100.40 | |
| Conn's (CONN) | 0.6 | $5.4M | 153k | 35.55 | |
| Motorcar Parts of America (MPAA) | 0.6 | $5.4M | 216k | 24.99 | |
| Atlas Financial Holdings (AFHIF) | 0.6 | $5.4M | 262k | 20.55 | |
| Uniti Group Inc Com reit (UNIT) | 0.6 | $5.4M | 301k | 17.79 | |
| Tyson Foods (TSN) | 0.6 | $5.2M | 65k | 81.07 | |
| BGC Partners | 0.6 | $5.3M | 351k | 15.11 | |
| General Motors Company (GM) | 0.6 | $5.3M | 128k | 40.99 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.6 | $5.2M | 695k | 7.50 | |
| Halyard Health | 0.6 | $5.2M | 112k | 46.18 | |
| Cisco Systems (CSCO) | 0.6 | $5.1M | 132k | 38.30 | |
| Prudential Financial (PRU) | 0.6 | $5.1M | 44k | 114.97 | |
| Park-Ohio Holdings (PKOH) | 0.6 | $5.1M | 110k | 45.95 | |
| Public Service Enterprise (PEG) | 0.6 | $5.0M | 98k | 51.50 | |
| First Bancshares (FBMS) | 0.6 | $5.0M | 147k | 34.20 | |
| Tactile Systems Technology, In (TCMD) | 0.6 | $5.0M | 172k | 28.98 | |
| Fabrinet (FN) | 0.6 | $4.9M | 172k | 28.70 | |
| Primo Water Corporation | 0.6 | $4.9M | 389k | 12.57 | |
| Klondex Mines | 0.5 | $4.8M | 1.9M | 2.61 | |
| Jernigan Cap | 0.5 | $4.9M | 255k | 19.01 | |
| Exelon Corporation (EXC) | 0.5 | $4.7M | 120k | 39.41 | |
| Phillips 66 (PSX) | 0.5 | $4.7M | 47k | 101.15 | |
| Fifth Third Ban (FITB) | 0.5 | $4.6M | 150k | 30.34 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $4.6M | 105k | 43.72 | |
| Baxter International (BAX) | 0.5 | $4.5M | 70k | 64.64 | |
| Verizon Communications (VZ) | 0.5 | $4.4M | 84k | 52.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.4M | 60k | 72.49 | |
| Manpower (MAN) | 0.5 | $4.4M | 35k | 126.11 | |
| Dxc Technology (DXC) | 0.5 | $4.4M | 46k | 94.90 | |
| FirstEnergy (FE) | 0.5 | $4.3M | 141k | 30.62 | |
| Best Buy (BBY) | 0.5 | $4.3M | 63k | 68.47 | |
| Anthem (ELV) | 0.5 | $4.3M | 19k | 225.03 | |
| Lincoln National Corporation (LNC) | 0.5 | $4.2M | 54k | 76.88 | |
| Intel Corporation (INTC) | 0.5 | $4.2M | 91k | 46.16 | |
| Citi Trends (CTRN) | 0.5 | $4.2M | 160k | 26.46 | |
| Gemphire Therapeutics | 0.5 | $4.2M | 531k | 7.94 | |
| Ring Energy (REI) | 0.5 | $4.1M | 295k | 13.90 | |
| Carnival Corporation (CCL) | 0.5 | $4.0M | 60k | 66.37 | |
| Altria (MO) | 0.5 | $4.0M | 56k | 71.40 | |
| BlackRock (BLK) | 0.4 | $3.9M | 7.6k | 513.68 | |
| Micron Technology (MU) | 0.4 | $3.9M | 95k | 41.12 | |
| GP Strategies Corporation | 0.4 | $3.9M | 170k | 23.20 | |
| Blucora | 0.4 | $3.9M | 177k | 22.10 | |
| Matthews International Corporation (MATW) | 0.4 | $3.9M | 73k | 52.80 | |
| Applied Materials (AMAT) | 0.4 | $3.8M | 74k | 51.12 | |
| Entergy Corporation (ETR) | 0.4 | $3.9M | 47k | 81.40 | |
| Advanced Emissions (ARQ) | 0.4 | $3.9M | 401k | 9.66 | |
| AGCO Corporation (AGCO) | 0.4 | $3.8M | 53k | 71.42 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $3.8M | 43k | 87.24 | |
| Synacor | 0.4 | $3.8M | 1.6M | 2.30 | |
| First Fndtn (FFWM) | 0.4 | $3.7M | 202k | 18.54 | |
| Morgan Stanley (MS) | 0.4 | $3.6M | 69k | 52.47 | |
| Unum (UNM) | 0.4 | $3.6M | 66k | 54.88 | |
| Huntsman Corporation (HUN) | 0.4 | $3.7M | 110k | 33.29 | |
| Textron (TXT) | 0.4 | $3.7M | 65k | 56.59 | |
| Metropcs Communications (TMUS) | 0.4 | $3.6M | 57k | 63.51 | |
| Revolution Lighting Technolo | 0.4 | $3.5M | 1.1M | 3.29 | |
| PNC Financial Services (PNC) | 0.4 | $3.5M | 24k | 144.28 | |
| Diebold Incorporated | 0.4 | $3.5M | 214k | 16.35 | |
| BioSpecifics Technologies | 0.4 | $3.5M | 81k | 43.33 | |
| Alcoa (AA) | 0.4 | $3.5M | 64k | 53.87 | |
| CIGNA Corporation | 0.4 | $3.4M | 17k | 203.08 | |
| East West Ban (EWBC) | 0.4 | $3.4M | 55k | 60.83 | |
| Viad (VVI) | 0.4 | $3.4M | 61k | 55.40 | |
| Universal Electronics (UEIC) | 0.4 | $3.3M | 70k | 47.25 | |
| AvalonBay Communities (AVB) | 0.4 | $3.3M | 18k | 178.40 | |
| Medical Properties Trust (MPW) | 0.4 | $3.3M | 239k | 13.78 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $3.3M | 36k | 91.60 | |
| Express Scripts Holding | 0.4 | $3.3M | 45k | 74.64 | |
| Ingredion Incorporated (INGR) | 0.4 | $3.3M | 23k | 139.79 | |
| Steris | 0.4 | $3.3M | 38k | 87.48 | |
| Owens Corning (OC) | 0.4 | $3.2M | 35k | 91.94 | |
| State Street Corporation (STT) | 0.4 | $3.2M | 33k | 97.60 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.1M | 88k | 35.26 | |
| Oshkosh Corporation (OSK) | 0.3 | $3.2M | 35k | 90.89 | |
| Kraton Performance Polymers | 0.3 | $3.1M | 65k | 48.17 | |
| Conifer Holdings (CNFR) | 0.3 | $3.1M | 535k | 5.80 | |
| Gencor Industries (GENC) | 0.3 | $3.0M | 182k | 16.55 | |
| Goldman Sachs (GS) | 0.3 | $3.0M | 12k | 254.74 | |
| Hanesbrands (HBI) | 0.3 | $3.1M | 147k | 20.91 | |
| Equinix (EQIX) | 0.3 | $3.1M | 6.8k | 453.20 | |
| American Express Company (AXP) | 0.3 | $2.9M | 30k | 99.31 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 63k | 47.28 | |
| Fs Ban (FSBW) | 0.3 | $2.9M | 53k | 54.58 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.9M | 15k | 189.86 | |
| NeoGenomics (NEO) | 0.3 | $2.9M | 327k | 8.86 | |
| Trevena | 0.3 | $2.8M | 1.8M | 1.60 | |
| CenterPoint Energy (CNP) | 0.3 | $2.8M | 99k | 28.36 | |
| World Fuel Services Corporation (WKC) | 0.3 | $2.7M | 97k | 28.14 | |
| Limelight Networks | 0.3 | $2.8M | 632k | 4.41 | |
| Condor Hospitality reit | 0.3 | $2.8M | 280k | 9.95 | |
| Allstate Corporation (ALL) | 0.3 | $2.6M | 25k | 104.72 | |
| Lear Corporation (LEA) | 0.3 | $2.6M | 15k | 176.65 | |
| Helmerich & Payne (HP) | 0.3 | $2.6M | 40k | 64.64 | |
| Honeywell International (HON) | 0.3 | $2.6M | 17k | 153.36 | |
| Cherokee | 0.3 | $2.6M | 1.3M | 1.90 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 61k | 42.80 | |
| Mammoth Energy Svcs (TUSK) | 0.3 | $2.6M | 133k | 19.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 41k | 60.68 | |
| Western Digital (WDC) | 0.3 | $2.5M | 31k | 79.53 | |
| Gilead Sciences (GILD) | 0.3 | $2.5M | 34k | 71.63 | |
| Pepsi (PEP) | 0.2 | $2.1M | 18k | 119.91 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.1M | 25k | 85.79 | |
| Regency Centers Corporation (REG) | 0.2 | $2.2M | 31k | 69.19 | |
| Westrock (WRK) | 0.2 | $2.2M | 34k | 63.22 | |
| Onemain Holdings (OMF) | 0.2 | $2.2M | 83k | 25.99 | |
| National-Oilwell Var | 0.2 | $1.9M | 52k | 36.01 | |
| At&t (T) | 0.2 | $1.6M | 42k | 38.88 | |
| Regis Corporation | 0.2 | $1.6M | 104k | 15.36 | |
| Axt (AXTI) | 0.2 | $1.5M | 167k | 8.70 | |
| General Electric Company | 0.1 | $1.3M | 75k | 17.45 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 7.8k | 168.64 | |
| Tivo Corp | 0.1 | $1.0M | 64k | 15.60 | |
| Genocea Biosciences | 0.1 | $913k | 787k | 1.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $641k | 5.1k | 125.69 | |
| Resolute Energy | 0.1 | $467k | 15k | 31.50 |
