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 | 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 | 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 (SEI) | 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 (PRSU) | 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 | 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 | 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 |
