Northpointe Capital as of March 31, 2018
Portfolio Holdings for Northpointe Capital
Northpointe Capital holds 163 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kelly Services (KELYA) | 1.9 | $16M | 537k | 29.04 | |
Tristate Capital Hldgs | 1.9 | $16M | 669k | 23.25 | |
Carolina Financial | 1.8 | $15M | 373k | 39.28 | |
Invacare Corporation | 1.8 | $14M | 829k | 17.40 | |
Hercules Technology Growth Capital (HTGC) | 1.7 | $14M | 1.1M | 12.10 | |
Heritage Ins Hldgs (HRTG) | 1.6 | $13M | 858k | 15.16 | |
Coeur d'Alene Mines Corporation (CDE) | 1.6 | $13M | 1.6M | 8.00 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 113k | 109.97 | |
Veritex Hldgs (VBTX) | 1.5 | $12M | 446k | 27.67 | |
Meta Financial (CASH) | 1.5 | $12M | 110k | 109.20 | |
Flotek Industries | 1.4 | $11M | 1.8M | 6.10 | |
Johnson & Johnson (JNJ) | 1.3 | $11M | 83k | 128.15 | |
Citi Trends (CTRN) | 1.3 | $11M | 343k | 30.91 | |
Titan Machinery (TITN) | 1.3 | $10M | 436k | 23.56 | |
Nautilus (BFXXQ) | 1.3 | $10M | 750k | 13.45 | |
Capital Senior Living Corporation | 1.3 | $10M | 935k | 10.75 | |
Mammoth Energy Svcs (TUSK) | 1.2 | $9.9M | 310k | 32.06 | |
Bank of America Corporation (BAC) | 1.2 | $9.8M | 327k | 29.99 | |
CalAmp | 1.2 | $9.7M | 423k | 22.88 | |
Cotiviti Hldgs | 1.1 | $9.2M | 267k | 34.44 | |
Exxon Mobil Corporation (XOM) | 1.1 | $9.0M | 121k | 74.61 | |
Berkshire Hathaway (BRK.B) | 1.1 | $9.0M | 45k | 199.47 | |
Cisco Systems (CSCO) | 1.1 | $8.7M | 203k | 42.89 | |
CenterState Banks | 1.1 | $8.7M | 327k | 26.53 | |
Cypress Semiconductor Corporation | 1.1 | $8.5M | 500k | 16.96 | |
Spx Flow | 1.0 | $8.2M | 167k | 49.19 | |
Pfizer (PFE) | 1.0 | $8.2M | 230k | 35.49 | |
American Eagle Outfitters (AEO) | 1.0 | $8.1M | 409k | 19.93 | |
Citigroup (C) | 1.0 | $8.0M | 118k | 67.50 | |
Carbonite | 1.0 | $7.8M | 271k | 28.80 | |
Dynavax Technologies (DVAX) | 1.0 | $7.7M | 387k | 19.85 | |
Chemical Financial Corporation | 0.9 | $7.4M | 135k | 54.68 | |
American Axle & Manufact. Holdings (AXL) | 0.9 | $6.9M | 455k | 15.22 | |
Supernus Pharmaceuticals (SUPN) | 0.9 | $6.9M | 151k | 45.80 | |
Tactile Systems Technology, In (TCMD) | 0.8 | $6.6M | 207k | 31.80 | |
Earthstone Energy | 0.8 | $6.5M | 643k | 10.12 | |
Matador Resources (MTDR) | 0.8 | $6.4M | 214k | 29.91 | |
Equity Bancshares Cl-a (EQBK) | 0.8 | $6.2M | 159k | 39.16 | |
Chevron Corporation (CVX) | 0.8 | $6.1M | 53k | 114.04 | |
Kadant (KAI) | 0.8 | $6.1M | 65k | 94.50 | |
Yrc Worldwide Inc Com par $.01 | 0.8 | $6.0M | 682k | 8.83 | |
Medequities Realty Trust reit | 0.7 | $5.9M | 562k | 10.51 | |
Genesee & Wyoming | 0.7 | $5.7M | 81k | 70.79 | |
Playa Hotels & Resorts Nv (PLYA) | 0.7 | $5.8M | 565k | 10.22 | |
Sterling Construction Company (STRL) | 0.7 | $5.7M | 493k | 11.46 | |
Anthem (ELV) | 0.7 | $5.5M | 25k | 219.69 | |
Lonestar Res Us Inc cl a vtg | 0.7 | $5.5M | 1.3M | 4.34 | |
Carpenter Technology Corporation (CRS) | 0.7 | $5.3M | 121k | 44.12 | |
Agree Realty Corporation (ADC) | 0.7 | $5.3M | 109k | 48.04 | |
Valero Energy Corporation (VLO) | 0.6 | $5.1M | 55k | 92.76 | |
Walt Disney Company (DIS) | 0.6 | $5.0M | 50k | 100.44 | |
Gemphire Therapeutics | 0.6 | $5.1M | 779k | 6.51 | |
Kraton Performance Polymers | 0.6 | $4.9M | 104k | 47.71 | |
At&t (T) | 0.6 | $4.9M | 138k | 35.65 | |
Ferro Corporation | 0.6 | $4.9M | 212k | 23.22 | |
Src Energy | 0.6 | $4.9M | 520k | 9.43 | |
Wal-Mart Stores (WMT) | 0.6 | $4.8M | 54k | 88.98 | |
Public Service Enterprise (PEG) | 0.6 | $4.8M | 95k | 50.24 | |
Asure Software (ASUR) | 0.6 | $4.7M | 386k | 12.24 | |
Tyson Foods (TSN) | 0.6 | $4.6M | 63k | 73.19 | |
Procter & Gamble Company (PG) | 0.6 | $4.6M | 59k | 79.28 | |
Qualcomm (QCOM) | 0.6 | $4.6M | 83k | 55.42 | |
Halyard Health | 0.6 | $4.6M | 100k | 46.08 | |
Aerojet Rocketdy | 0.6 | $4.6M | 165k | 27.97 | |
Exelon Corporation (EXC) | 0.6 | $4.6M | 117k | 39.01 | |
General Motors Company (GM) | 0.6 | $4.5M | 125k | 36.34 | |
Prudential Financial (PRU) | 0.6 | $4.4M | 43k | 103.55 | |
Carrizo Oil & Gas | 0.6 | $4.5M | 281k | 16.00 | |
Baxter International (BAX) | 0.6 | $4.4M | 68k | 65.04 | |
Uniti Group Inc Com reit (UNIT) | 0.6 | $4.4M | 270k | 16.25 | |
Best Buy (BBY) | 0.5 | $4.3M | 62k | 69.99 | |
Intel Corporation (INTC) | 0.5 | $4.4M | 84k | 52.07 | |
First Bancshares (FBMS) | 0.5 | $4.3M | 133k | 32.25 | |
Phillips 66 (PSX) | 0.5 | $4.4M | 45k | 95.92 | |
Shoe Carnival (SCVL) | 0.5 | $4.2M | 177k | 23.80 | |
CIGNA Corporation | 0.5 | $4.2M | 25k | 167.74 | |
BGC Partners | 0.5 | $4.2M | 315k | 13.45 | |
Addus Homecare Corp (ADUS) | 0.5 | $4.2M | 86k | 48.65 | |
TD Ameritrade Holding | 0.5 | $3.9M | 66k | 59.23 | |
Verizon Communications (VZ) | 0.5 | $3.9M | 82k | 47.82 | |
Manpower (MAN) | 0.5 | $3.9M | 34k | 115.09 | |
Raymond James Financial (RJF) | 0.5 | $3.9M | 44k | 89.41 | |
Lincoln National Corporation (LNC) | 0.5 | $3.9M | 53k | 73.06 | |
W&T Offshore (WTI) | 0.5 | $3.8M | 847k | 4.43 | |
Park-Ohio Holdings (PKOH) | 0.5 | $3.7M | 96k | 38.85 | |
Entergy Corporation (ETR) | 0.5 | $3.6M | 46k | 78.79 | |
Neophotonics Corp | 0.5 | $3.6M | 525k | 6.85 | |
Knight Swift Transn Hldgs (KNX) | 0.5 | $3.6M | 79k | 46.01 | |
Callaway Golf Company (MODG) | 0.4 | $3.5M | 216k | 16.36 | |
Allstate Corporation (ALL) | 0.4 | $3.5M | 37k | 94.80 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $3.5M | 35k | 101.80 | |
Cit | 0.4 | $3.5M | 67k | 51.50 | |
BlackRock (BLK) | 0.4 | $3.4M | 6.3k | 541.76 | |
Wells Fargo & Company (WFC) | 0.4 | $3.4M | 65k | 52.40 | |
Altria (MO) | 0.4 | $3.4M | 55k | 62.33 | |
Marathon Petroleum Corp (MPC) | 0.4 | $3.4M | 47k | 73.10 | |
Pvh Corporation (PVH) | 0.4 | $3.4M | 23k | 151.41 | |
Steris | 0.4 | $3.4M | 37k | 93.37 | |
AGCO Corporation (AGCO) | 0.4 | $3.3M | 52k | 64.84 | |
Matthews International Corporation (MATW) | 0.4 | $3.3M | 66k | 50.59 | |
Amgen (AMGN) | 0.4 | $3.3M | 19k | 170.48 | |
Haynes International (HAYN) | 0.4 | $3.3M | 88k | 37.11 | |
Solaris Oilfield Infrstr (SOI) | 0.4 | $3.2M | 194k | 16.56 | |
Huntsman Corporation (HUN) | 0.4 | $3.1M | 108k | 29.25 | |
Textron (TXT) | 0.4 | $3.1M | 53k | 58.97 | |
Trevena | 0.4 | $3.1M | 1.9M | 1.64 | |
Firstcash | 0.4 | $3.1M | 38k | 81.25 | |
U.S. Bancorp (USB) | 0.4 | $3.1M | 61k | 50.50 | |
Unum (UNM) | 0.4 | $3.1M | 64k | 47.61 | |
Medical Properties Trust (MPW) | 0.4 | $3.0M | 233k | 13.00 | |
Limelight Networks | 0.4 | $3.0M | 734k | 4.11 | |
Brixmor Prty (BRX) | 0.4 | $3.1M | 202k | 15.25 | |
Nextera Energy (NEE) | 0.4 | $3.0M | 18k | 163.30 | |
Fabrinet (FN) | 0.4 | $2.9M | 93k | 31.38 | |
Ingredion Incorporated (INGR) | 0.4 | $2.9M | 23k | 128.92 | |
Dxc Technology (DXC) | 0.4 | $3.0M | 29k | 100.53 | |
Federated Investors (FHI) | 0.4 | $2.8M | 85k | 33.40 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $2.9M | 14k | 212.89 | |
Viad (VVI) | 0.4 | $2.9M | 55k | 52.45 | |
Owens Corning (OC) | 0.3 | $2.8M | 35k | 80.41 | |
Primo Water Corporation | 0.3 | $2.8M | 239k | 11.71 | |
Alcoa (AA) | 0.3 | $2.8M | 63k | 44.96 | |
Lear Corporation (LEA) | 0.3 | $2.7M | 14k | 186.09 | |
American Express Company (AXP) | 0.3 | $2.7M | 29k | 93.27 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 44k | 62.20 | |
Gencor Industries (GENC) | 0.3 | $2.6M | 164k | 16.10 | |
Helmerich & Payne (HP) | 0.3 | $2.6M | 39k | 66.55 | |
UMH Properties (UMH) | 0.3 | $2.7M | 199k | 13.41 | |
Oshkosh Corporation (OSK) | 0.3 | $2.6M | 34k | 77.27 | |
CenterPoint Energy (CNP) | 0.3 | $2.6M | 97k | 27.40 | |
Jernigan Cap | 0.3 | $2.6M | 146k | 18.10 | |
Conifer Holdings (CNFR) | 0.3 | $2.6M | 446k | 5.85 | |
Condor Hospitality reit | 0.3 | $2.6M | 261k | 10.00 | |
Applied Materials (AMAT) | 0.3 | $2.5M | 46k | 55.60 | |
Oracle Corporation (ORCL) | 0.3 | $2.5M | 56k | 45.74 | |
4068594 Enphase Energy (ENPH) | 0.3 | $2.6M | 560k | 4.57 | |
Apple Hospitality Reit (APLE) | 0.3 | $2.5M | 145k | 17.57 | |
Ultralife (ULBI) | 0.3 | $2.4M | 244k | 10.00 | |
Life Storage Inc reit | 0.3 | $2.5M | 29k | 83.52 | |
Honeywell International (HON) | 0.3 | $2.4M | 17k | 144.50 | |
Onemain Holdings (OMF) | 0.3 | $2.4M | 81k | 29.94 | |
Vareit, Inc reits | 0.3 | $2.3M | 337k | 6.96 | |
Bridgewater Bancshares (BWB) | 0.3 | $2.3M | 178k | 13.07 | |
Hldgs (UAL) | 0.3 | $2.2M | 32k | 69.47 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $2.1M | 105k | 20.32 | |
Westrock (WRK) | 0.3 | $2.1M | 34k | 64.18 | |
Reliance Steel & Aluminum (RS) | 0.3 | $2.1M | 24k | 85.73 | |
Ford Motor Company (F) | 0.2 | $2.0M | 179k | 11.08 | |
Atlas Financial Holdings (AFHIF) | 0.2 | $2.0M | 193k | 10.35 | |
Merck & Co (MRK) | 0.2 | $1.9M | 35k | 54.48 | |
Pepsi (PEP) | 0.2 | $1.9M | 17k | 109.14 | |
Murphy Oil Corporation (MUR) | 0.2 | $1.7M | 67k | 25.85 | |
Revolution Lighting Technolo | 0.2 | $1.8M | 522k | 3.43 | |
Cherokee | 0.2 | $1.6M | 1.2M | 1.30 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $1.6M | 56k | 27.77 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $1.5M | 100k | 14.55 | |
Macrogenics (MGNX) | 0.2 | $1.4M | 57k | 25.16 | |
I.D. Systems | 0.1 | $764k | 123k | 6.22 | |
Synacor | 0.1 | $409k | 256k | 1.60 | |
Ring Energy (REI) | 0.0 | $274k | 19k | 14.35 | |
Energy Fuels (UUUU) | 0.0 | $202k | 117k | 1.73 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $194k | 1.6k | 122.17 | |
General Electric Company | 0.0 | $112k | 8.3k | 13.52 |