Northpointe Capital as of Sept. 30, 2018
Portfolio Holdings for Northpointe Capital
Northpointe Capital holds 168 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 114k | 112.84 | |
| Hercules Technology Growth Capital (HTGC) | 1.5 | $11M | 807k | 13.16 | |
| Tristate Capital Hldgs | 1.5 | $10M | 375k | 27.60 | |
| Veritex Hldgs (VBTX) | 1.5 | $10M | 360k | 28.26 | |
| Cisco Systems (CSCO) | 1.4 | $10M | 205k | 48.65 | |
| Mammoth Energy Svcs (TUSK) | 1.4 | $9.9M | 340k | 29.10 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $9.7M | 45k | 214.12 | |
| Kelly Services (KELYA) | 1.3 | $9.2M | 381k | 24.03 | |
| Pfizer (PFE) | 1.3 | $9.0M | 205k | 44.07 | |
| Heritage Ins Hldgs (HRTG) | 1.3 | $9.0M | 608k | 14.82 | |
| Chevron Corporation (CVX) | 1.2 | $8.6M | 70k | 122.28 | |
| Citigroup (C) | 1.2 | $8.5M | 119k | 71.74 | |
| Highpoint Res Corp | 1.1 | $7.7M | 1.6M | 4.88 | |
| Merck & Co (MRK) | 1.1 | $7.6M | 108k | 70.94 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.1 | $7.5M | 501k | 15.01 | |
| Innophos Holdings | 1.1 | $7.5M | 169k | 44.40 | |
| Intel Corporation (INTC) | 1.1 | $7.3M | 155k | 47.29 | |
| Verizon Communications (VZ) | 1.0 | $7.1M | 132k | 53.39 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.0M | 82k | 85.02 | |
| UMH Properties (UMH) | 1.0 | $6.7M | 428k | 15.64 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.6M | 84k | 78.72 | |
| Bank of America Corporation (BAC) | 0.9 | $6.4M | 218k | 29.46 | |
| Citi Trends (CTRN) | 0.9 | $6.3M | 220k | 28.77 | |
| Carrizo Oil & Gas | 0.9 | $6.1M | 244k | 25.20 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $6.1M | 104k | 58.95 | |
| CenterState Banks | 0.8 | $5.9M | 209k | 28.05 | |
| Goldman Sachs (GS) | 0.8 | $5.8M | 26k | 224.22 | |
| ConocoPhillips (COP) | 0.8 | $5.8M | 75k | 77.40 | |
| American Eagle Outfitters (AEO) | 0.8 | $5.6M | 225k | 24.83 | |
| Procter & Gamble Company (PG) | 0.8 | $5.5M | 66k | 83.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.4M | 39k | 138.17 | |
| Cleveland-cliffs (CLF) | 0.8 | $5.4M | 426k | 12.66 | |
| Agree Realty Corporation (ADC) | 0.8 | $5.3M | 100k | 53.12 | |
| CIGNA Corporation | 0.8 | $5.3M | 25k | 208.26 | |
| CIRCOR International | 0.8 | $5.2M | 110k | 47.50 | |
| Scholastic Corporation (SCHL) | 0.8 | $5.2M | 111k | 46.69 | |
| BGC Partners | 0.8 | $5.2M | 440k | 11.82 | |
| Ferro Corporation | 0.8 | $5.2M | 224k | 23.22 | |
| Exelon Corporation (EXC) | 0.7 | $5.1M | 118k | 43.66 | |
| Lonestar Res Us Inc cl a vtg | 0.7 | $5.1M | 658k | 7.79 | |
| Public Service Enterprise (PEG) | 0.7 | $5.1M | 96k | 52.79 | |
| American Railcar Industries | 0.7 | $5.0M | 109k | 46.10 | |
| Chemical Financial Corporation | 0.7 | $5.1M | 95k | 53.40 | |
| Viewray (VRAYQ) | 0.7 | $5.0M | 534k | 9.36 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $4.9M | 98k | 50.27 | |
| Abiomed | 0.7 | $4.9M | 11k | 449.76 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.8M | 42k | 113.76 | |
| Costamare (CMRE) | 0.7 | $4.7M | 732k | 6.49 | |
| Sterling Construction Company (STRL) | 0.7 | $4.7M | 328k | 14.32 | |
| Landec Corporation (LFCR) | 0.7 | $4.6M | 321k | 14.40 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $4.5M | 260k | 17.44 | |
| Energy Fuels (UUUU) | 0.7 | $4.5M | 1.4M | 3.28 | |
| Brixmor Prty (BRX) | 0.7 | $4.5M | 256k | 17.51 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.7 | $4.5M | 468k | 9.63 | |
| Jernigan Cap | 0.6 | $4.4M | 228k | 19.29 | |
| Spx Flow | 0.6 | $4.4M | 85k | 52.00 | |
| Unum (UNM) | 0.6 | $4.4M | 112k | 39.07 | |
| Prudential Financial (PRU) | 0.6 | $4.4M | 43k | 101.32 | |
| Nuvectra | 0.6 | $4.4M | 199k | 21.98 | |
| Origin Bancorp (OBK) | 0.6 | $4.3M | 115k | 37.65 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.3M | 122k | 35.41 | |
| Popular (BPOP) | 0.6 | $4.3M | 84k | 51.25 | |
| At&t (T) | 0.6 | $4.2M | 126k | 33.58 | |
| Host Hotels & Resorts (HST) | 0.6 | $4.2M | 199k | 21.10 | |
| Capital One Financial (COF) | 0.6 | $4.2M | 45k | 94.93 | |
| General Motors Company (GM) | 0.6 | $4.2M | 126k | 33.67 | |
| Clearside Biomedical (CLSD) | 0.6 | $4.2M | 687k | 6.15 | |
| Morgan Stanley (MS) | 0.6 | $4.2M | 89k | 46.57 | |
| Globus Med Inc cl a (GMED) | 0.6 | $4.2M | 74k | 56.76 | |
| Evergy (EVRG) | 0.6 | $4.2M | 76k | 54.92 | |
| Entergy Corporation (ETR) | 0.6 | $4.1M | 50k | 81.13 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $4.0M | 35k | 114.16 | |
| Kadant (KAI) | 0.6 | $3.9M | 36k | 107.84 | |
| Aerojet Rocketdy | 0.6 | $3.8M | 113k | 33.99 | |
| Matthews International Corporation (MATW) | 0.6 | $3.8M | 76k | 50.15 | |
| Textron (TXT) | 0.6 | $3.8M | 53k | 71.46 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.6 | $3.8M | 277k | 13.85 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.8M | 48k | 79.97 | |
| Anthem (ELV) | 0.6 | $3.8M | 14k | 274.03 | |
| Cohu (COHU) | 0.5 | $3.7M | 149k | 25.10 | |
| Meta Financial (CASH) | 0.5 | $3.8M | 46k | 82.65 | |
| Allstate Corporation (ALL) | 0.5 | $3.7M | 37k | 98.69 | |
| SPS Commerce (SPSC) | 0.5 | $3.7M | 37k | 99.24 | |
| Life Storage Inc reit | 0.5 | $3.7M | 39k | 95.16 | |
| Amyris | 0.5 | $3.6M | 459k | 7.94 | |
| Lincoln National Corporation (LNC) | 0.5 | $3.6M | 54k | 67.66 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.6M | 13k | 269.94 | |
| Capital Senior Living Corporation | 0.5 | $3.6M | 381k | 9.44 | |
| Neophotonics Corp | 0.5 | $3.6M | 437k | 8.30 | |
| TD Ameritrade Holding | 0.5 | $3.5M | 67k | 52.82 | |
| Minerva Neurosciences | 0.5 | $3.5M | 283k | 12.55 | |
| Store Capital Corp reit | 0.5 | $3.5M | 128k | 27.79 | |
| Level One Bancorp | 0.5 | $3.5M | 127k | 27.80 | |
| Ralph Lauren Corp (RL) | 0.5 | $3.5M | 25k | 137.55 | |
| Airgain (AIRG) | 0.5 | $3.5M | 266k | 13.14 | |
| Kroger (KR) | 0.5 | $3.4M | 116k | 29.11 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.4M | 36k | 93.91 | |
| Altria (MO) | 0.5 | $3.3M | 55k | 60.31 | |
| Red Lion Hotels Corporation | 0.5 | $3.3M | 265k | 12.50 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $3.3M | 97k | 33.83 | |
| Halyard Health (AVNS) | 0.5 | $3.3M | 49k | 68.49 | |
| United Rentals (URI) | 0.5 | $3.3M | 20k | 163.58 | |
| Carbonite | 0.5 | $3.3M | 92k | 35.65 | |
| AGCO Corporation (AGCO) | 0.5 | $3.2M | 52k | 60.79 | |
| Columbus McKinnon (CMCO) | 0.5 | $3.2M | 81k | 39.54 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $3.2M | 197k | 16.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.0M | 27k | 114.36 | |
| Polaris Industries (PII) | 0.4 | $3.0M | 30k | 100.94 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.1M | 13k | 244.11 | |
| Qualcomm (QCOM) | 0.4 | $3.0M | 42k | 72.03 | |
| Limelight Networks | 0.4 | $3.1M | 612k | 5.02 | |
| Fabrinet (FN) | 0.4 | $3.0M | 66k | 46.26 | |
| Calix (CALX) | 0.4 | $3.0M | 374k | 8.10 | |
| General Electric Company | 0.4 | $3.0M | 261k | 11.29 | |
| Huntsman Corporation (HUN) | 0.4 | $3.0M | 109k | 27.23 | |
| Teligent | 0.4 | $2.9M | 746k | 3.95 | |
| Orion Marine (ORN) | 0.4 | $2.9M | 384k | 7.55 | |
| Business First Bancshares (BFST) | 0.4 | $2.9M | 110k | 26.55 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $2.9M | 52k | 55.58 | |
| First Westn Finl (MYFW) | 0.4 | $2.9M | 165k | 17.49 | |
| Cameco Corporation (CCJ) | 0.4 | $2.9M | 251k | 11.40 | |
| Cypress Semiconductor Corporation | 0.4 | $2.9M | 198k | 14.49 | |
| Hldgs (UAL) | 0.4 | $2.9M | 32k | 89.07 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $2.8M | 56k | 50.35 | |
| Noodles & Co (NDLS) | 0.4 | $2.8M | 227k | 12.10 | |
| Ultralife (ULBI) | 0.4 | $2.7M | 334k | 8.15 | |
| Microchip Technology (MCHP) | 0.4 | $2.6M | 33k | 78.92 | |
| Alcoa (AA) | 0.4 | $2.6M | 63k | 40.41 | |
| Src Energy | 0.4 | $2.6M | 289k | 8.89 | |
| Athenex | 0.4 | $2.5M | 163k | 15.54 | |
| Bridgewater Bancshares (BWB) | 0.4 | $2.6M | 196k | 13.02 | |
| First Bancshares (FBMS) | 0.4 | $2.5M | 64k | 39.04 | |
| Turtle Beach Corp (TBCH) | 0.4 | $2.5M | 124k | 19.94 | |
| National-Oilwell Var | 0.3 | $2.4M | 57k | 43.08 | |
| Oshkosh Corporation (OSK) | 0.3 | $2.4M | 34k | 71.23 | |
| Cambrex Corporation | 0.3 | $2.4M | 35k | 68.41 | |
| Amber Road | 0.3 | $2.4M | 250k | 9.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 45k | 52.56 | |
| Nautilus (BFXXQ) | 0.3 | $2.3M | 167k | 13.95 | |
| Graftech International (EAF) | 0.3 | $2.4M | 121k | 19.51 | |
| Viad (PRSU) | 0.3 | $2.3M | 39k | 59.25 | |
| Conifer Holdings | 0.3 | $2.3M | 409k | 5.65 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $2.3M | 66k | 34.49 | |
| Trevena | 0.3 | $2.2M | 1.0M | 2.12 | |
| Lear Corporation (LEA) | 0.3 | $2.1M | 15k | 145.00 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $2.1M | 24k | 85.30 | |
| Exp World Holdings Inc equities (EXPI) | 0.3 | $2.1M | 112k | 18.39 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $2.0M | 24k | 83.09 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 22k | 94.58 | |
| Synchrony Financial (SYF) | 0.3 | $2.0M | 64k | 31.08 | |
| Pepsi (PEP) | 0.3 | $1.9M | 17k | 111.78 | |
| Revolution Lighting Technolo | 0.3 | $1.9M | 672k | 2.84 | |
| Condor Hospitality reit | 0.3 | $2.0M | 184k | 10.69 | |
| Owens Corning (OC) | 0.3 | $1.9M | 35k | 54.27 | |
| Invacare Corporation | 0.3 | $1.8M | 127k | 14.55 | |
| Westrock (WRK) | 0.3 | $1.8M | 34k | 53.43 | |
| Tower International | 0.2 | $1.8M | 58k | 30.24 | |
| Yrc Worldwide Inc Com par $.01 | 0.2 | $1.7M | 193k | 8.98 | |
| Ford Motor Company (F) | 0.2 | $1.7M | 180k | 9.25 | |
| Infinity Pharmaceuticals (INFIQ) | 0.2 | $1.4M | 529k | 2.71 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.5M | 58k | 25.52 | |
| Issuer Direct Corporation (ACCS) | 0.2 | $1.4M | 90k | 15.30 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.3M | 49k | 27.05 | |
| Limoneira Company (LMNR) | 0.2 | $1.2M | 46k | 26.11 | |
| Gemphire Therapeutics | 0.1 | $993k | 482k | 2.06 | |
| W&T Offshore (WTI) | 0.1 | $413k | 43k | 9.64 | |
| Ring Energy (REI) | 0.0 | $117k | 12k | 9.91 | |
| Silverbow Resources (SBOW) | 0.0 | $139k | 5.2k | 26.73 |
