Northpointe Capital as of June 30, 2018
Portfolio Holdings for Northpointe Capital
Northpointe Capital holds 168 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hercules Technology Growth Capital (HTGC) | 1.9 | $14M | 1.1M | 12.65 | |
| Tristate Capital Hldgs | 1.8 | $13M | 512k | 26.10 | |
| Invacare Corporation | 1.7 | $13M | 693k | 18.60 | |
| Mammoth Energy Svcs (TUSK) | 1.7 | $13M | 374k | 33.96 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 115k | 104.20 | |
| Heritage Ins Hldgs (HRTG) | 1.6 | $12M | 720k | 16.67 | |
| Capital Senior Living Corporation | 1.5 | $11M | 1.1M | 10.67 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 82k | 126.43 | |
| Kelly Services (KELYA) | 1.4 | $10M | 453k | 22.45 | |
| Costamare (CMRE) | 1.3 | $9.5M | 1.2M | 7.98 | |
| Veritex Hldgs (VBTX) | 1.3 | $9.6M | 309k | 31.07 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.3 | $9.5M | 879k | 10.80 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.2M | 76k | 121.35 | |
| Carolina Financial | 1.2 | $9.2M | 214k | 42.92 | |
| Cisco Systems (CSCO) | 1.2 | $8.9M | 207k | 43.03 | |
| Clearside Biomedical (CLSD) | 1.2 | $8.7M | 816k | 10.69 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $8.5M | 46k | 186.64 | |
| Highpoint Res Corp | 1.1 | $8.4M | 1.4M | 6.08 | |
| Dynavax Technologies (DVAX) | 1.1 | $8.2M | 540k | 15.25 | |
| Meta Financial (CASH) | 1.1 | $8.1M | 83k | 97.40 | |
| Citigroup (C) | 1.1 | $8.0M | 120k | 66.92 | |
| Bank of America Corporation (BAC) | 1.0 | $7.8M | 278k | 28.19 | |
| Carrizo Oil & Gas | 1.0 | $7.8M | 281k | 27.85 | |
| Intel Corporation (INTC) | 1.0 | $7.8M | 157k | 49.71 | |
| Lonestar Res Us Inc cl a vtg | 1.0 | $7.7M | 917k | 8.44 | |
| Pfizer (PFE) | 1.0 | $7.5M | 207k | 36.28 | |
| Gemphire Therapeutics | 0.9 | $7.1M | 699k | 10.19 | |
| SPS Commerce (SPSC) | 0.9 | $6.9M | 94k | 73.48 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.9M | 83k | 82.73 | |
| Verizon Communications (VZ) | 0.9 | $6.7M | 134k | 50.31 | |
| Schnitzer Steel Industries (RDUS) | 0.9 | $6.6M | 197k | 33.70 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $6.4M | 121k | 52.57 | |
| Src Energy | 0.8 | $6.2M | 560k | 11.02 | |
| Sterling Construction Company (STRL) | 0.8 | $6.1M | 472k | 13.03 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.8 | $5.6M | 743k | 7.60 | |
| Agree Realty Corporation (ADC) | 0.7 | $5.6M | 106k | 52.77 | |
| Chemical Financial Corporation | 0.7 | $5.6M | 100k | 55.67 | |
| Origin Bancorp (OBK) | 0.7 | $5.6M | 136k | 40.94 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.5M | 85k | 64.35 | |
| Public Service Enterprise (PEG) | 0.7 | $5.3M | 97k | 54.14 | |
| BGC Partners | 0.7 | $5.2M | 463k | 11.32 | |
| Baxter International (BAX) | 0.7 | $5.1M | 69k | 73.83 | |
| Exelon Corporation (EXC) | 0.7 | $5.1M | 119k | 42.60 | |
| General Motors Company (GM) | 0.7 | $5.0M | 127k | 39.40 | |
| Energy Fuels (UUUU) | 0.7 | $5.0M | 2.2M | 2.27 | |
| Ferro Corporation | 0.7 | $4.9M | 236k | 20.85 | |
| Nautilus (BFXXQ) | 0.7 | $4.9M | 314k | 15.70 | |
| Genesee & Wyoming | 0.6 | $4.9M | 60k | 81.32 | |
| Neophotonics Corp | 0.6 | $4.8M | 769k | 6.23 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.8M | 43k | 110.83 | |
| Kadant (KAI) | 0.6 | $4.7M | 49k | 96.16 | |
| Best Buy (BBY) | 0.6 | $4.7M | 63k | 74.57 | |
| Matthews International Corporation (MATW) | 0.6 | $4.7M | 80k | 58.79 | |
| Procter & Gamble Company (PG) | 0.6 | $4.7M | 60k | 78.06 | |
| Matador Resources (MTDR) | 0.6 | $4.7M | 157k | 30.05 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $4.7M | 78k | 60.01 | |
| CenterState Banks | 0.6 | $4.6M | 154k | 29.82 | |
| First Bancshares (FBMS) | 0.6 | $4.6M | 127k | 35.95 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $4.6M | 99k | 45.83 | |
| Walt Disney Company (DIS) | 0.6 | $4.5M | 43k | 104.81 | |
| Brixmor Prty (BRX) | 0.6 | $4.5M | 259k | 17.43 | |
| Cameco Corporation (CCJ) | 0.6 | $4.5M | 397k | 11.25 | |
| Citi Trends (CTRN) | 0.6 | $4.5M | 163k | 27.44 | |
| CIGNA Corporation | 0.6 | $4.3M | 26k | 169.96 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $4.3M | 274k | 15.56 | |
| CIRCOR International | 0.6 | $4.3M | 116k | 36.96 | |
| Cypress Semiconductor Corporation | 0.6 | $4.3M | 277k | 15.58 | |
| Yrc Worldwide Inc Com par $.01 | 0.6 | $4.3M | 431k | 10.05 | |
| Goldman Sachs (GS) | 0.6 | $4.2M | 19k | 220.55 | |
| Host Hotels & Resorts (HST) | 0.6 | $4.2M | 202k | 21.07 | |
| Aerojet Rocketdy | 0.6 | $4.2M | 143k | 29.49 | |
| Fifth Third Ban (FITB) | 0.6 | $4.2M | 146k | 28.70 | |
| At&t (T) | 0.5 | $4.1M | 127k | 32.11 | |
| Prudential Financial (PRU) | 0.5 | $4.1M | 44k | 93.50 | |
| Titan Machinery (TITN) | 0.5 | $4.0M | 259k | 15.55 | |
| Uniti Group Inc Com reit (UNIT) | 0.5 | $4.0M | 200k | 20.03 | |
| Haynes International (HAYN) | 0.5 | $3.9M | 106k | 36.74 | |
| Ultralife (ULBI) | 0.5 | $4.0M | 412k | 9.60 | |
| Spx Flow | 0.5 | $3.9M | 90k | 43.77 | |
| Entergy Corporation (ETR) | 0.5 | $3.8M | 47k | 80.78 | |
| Asure Software (ASUR) | 0.5 | $3.8M | 240k | 15.95 | |
| Revolution Lighting Technolo | 0.5 | $3.8M | 948k | 4.03 | |
| Life Storage Inc reit | 0.5 | $3.8M | 39k | 97.31 | |
| Limelight Networks | 0.5 | $3.7M | 835k | 4.47 | |
| Phillips 66 (PSX) | 0.5 | $3.8M | 34k | 112.31 | |
| Globus Med Inc cl a (GMED) | 0.5 | $3.8M | 74k | 50.46 | |
| TD Ameritrade Holding | 0.5 | $3.7M | 68k | 54.78 | |
| Tillys (TLYS) | 0.5 | $3.7M | 244k | 15.15 | |
| Textron (TXT) | 0.5 | $3.5M | 54k | 65.91 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $3.5M | 35k | 100.17 | |
| Halyard Health | 0.5 | $3.5M | 62k | 57.25 | |
| Store Capital Corp reit | 0.5 | $3.5M | 129k | 27.40 | |
| UMH Properties (UMH) | 0.5 | $3.5M | 228k | 15.35 | |
| Red Lion Hotels Corporation | 0.5 | $3.5M | 301k | 11.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $3.5M | 59k | 59.84 | |
| Jernigan Cap | 0.5 | $3.5M | 182k | 19.06 | |
| Lincoln National Corporation (LNC) | 0.5 | $3.4M | 54k | 62.24 | |
| Allstate Corporation (ALL) | 0.5 | $3.4M | 38k | 91.27 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.4M | 48k | 70.15 | |
| Anthem (ELV) | 0.5 | $3.4M | 14k | 238.05 | |
| Earthstone Energy | 0.5 | $3.4M | 387k | 8.85 | |
| Cohu (COHU) | 0.4 | $3.3M | 137k | 24.51 | |
| Antero Res (AR) | 0.4 | $3.3M | 156k | 21.35 | |
| E TRADE Financial Corporation | 0.4 | $3.2M | 53k | 61.15 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.3M | 13k | 243.81 | |
| AGCO Corporation (AGCO) | 0.4 | $3.2M | 53k | 60.72 | |
| Altria (MO) | 0.4 | $3.2M | 56k | 56.80 | |
| Huntsman Corporation (HUN) | 0.4 | $3.2M | 110k | 29.20 | |
| Limoneira Company (LMNR) | 0.4 | $3.2M | 128k | 24.61 | |
| Synchrony Financial (SYF) | 0.4 | $3.2M | 95k | 33.38 | |
| Microchip Technology (MCHP) | 0.4 | $3.0M | 33k | 90.96 | |
| Manpower (MAN) | 0.4 | $3.0M | 35k | 86.05 | |
| PPL Corporation (PPL) | 0.4 | $3.0M | 106k | 28.55 | |
| Alcoa (AA) | 0.4 | $3.0M | 64k | 46.88 | |
| Landec Corporation (LFCR) | 0.4 | $2.9M | 198k | 14.90 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $2.9M | 199k | 14.61 | |
| Tyson Foods (TSN) | 0.4 | $2.8M | 41k | 68.86 | |
| BB&T Corporation | 0.4 | $2.9M | 57k | 50.44 | |
| Conifer Holdings (CNFR) | 0.4 | $2.9M | 458k | 6.30 | |
| MGM Resorts International. (MGM) | 0.4 | $2.8M | 97k | 29.03 | |
| Carbonite | 0.4 | $2.8M | 80k | 34.90 | |
| Business First Bancshares (BFST) | 0.4 | $2.8M | 107k | 26.35 | |
| Lear Corporation (LEA) | 0.4 | $2.7M | 15k | 185.79 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 20k | 139.68 | |
| Micron Technology (MU) | 0.4 | $2.7M | 52k | 52.43 | |
| CenterPoint Energy (CNP) | 0.4 | $2.7M | 98k | 27.71 | |
| Level One Bancorp | 0.4 | $2.7M | 99k | 27.18 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.6M | 80k | 32.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 13k | 207.14 | |
| W&T Offshore (WTI) | 0.3 | $2.7M | 374k | 7.15 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $2.7M | 25k | 107.62 | |
| Condor Hospitality reit | 0.3 | $2.6M | 252k | 10.40 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $2.7M | 70k | 38.21 | |
| Bridgewater Bancshares (BWB) | 0.3 | $2.6M | 208k | 12.72 | |
| Helmerich & Payne (HP) | 0.3 | $2.5M | 40k | 63.77 | |
| Fabrinet (FN) | 0.3 | $2.5M | 69k | 36.89 | |
| Equity Bancshares Cl-a (EQBK) | 0.3 | $2.6M | 63k | 41.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 45k | 55.43 | |
| Kraton Performance Polymers | 0.3 | $2.5M | 54k | 46.15 | |
| Unum (UNM) | 0.3 | $2.4M | 66k | 37.00 | |
| Honeywell International (HON) | 0.3 | $2.4M | 17k | 144.03 | |
| Oshkosh Corporation (OSK) | 0.3 | $2.4M | 35k | 70.32 | |
| Owens Corning (OC) | 0.3 | $2.2M | 35k | 63.36 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.3M | 97k | 23.25 | |
| Capital One Financial (COF) | 0.3 | $2.2M | 24k | 91.92 | |
| Hldgs (UAL) | 0.3 | $2.3M | 32k | 69.74 | |
| Calix (CALX) | 0.3 | $2.2M | 288k | 7.80 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 36k | 60.70 | |
| Viad (VVI) | 0.3 | $2.2M | 40k | 54.26 | |
| Primo Water Corporation | 0.3 | $2.2M | 125k | 17.49 | |
| Amber Road | 0.3 | $2.2M | 230k | 9.41 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $2.1M | 25k | 87.56 | |
| Minerva Neurosciences | 0.3 | $2.1M | 256k | 8.25 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $2.0M | 107k | 18.98 | |
| Ford Motor Company (F) | 0.3 | $2.0M | 182k | 11.07 | |
| Trevena | 0.3 | $2.1M | 1.4M | 1.44 | |
| Addus Homecare Corp (ADUS) | 0.3 | $2.0M | 34k | 57.24 | |
| Westrock (WRK) | 0.3 | $1.9M | 34k | 57.01 | |
| Pepsi (PEP) | 0.2 | $1.9M | 17k | 108.89 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $1.9M | 146k | 12.90 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $1.9M | 58k | 33.04 | |
| Amgen (AMGN) | 0.2 | $1.7M | 9.0k | 184.54 | |
| Airgain (AIRG) | 0.1 | $565k | 62k | 9.19 | |
| Cherokee | 0.1 | $431k | 769k | 0.56 | |
| Innophos Holdings | 0.1 | $371k | 7.8k | 47.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $198k | 1.5k | 131.91 | |
| Ring Energy (REI) | 0.0 | $149k | 12k | 12.62 | |
| General Electric Company | 0.0 | $113k | 8.3k | 13.64 |
