NorthPointe Capital

Northpointe Capital as of Dec. 31, 2018

Portfolio Holdings for Northpointe Capital

Northpointe Capital holds 171 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.5 $11M 112k 97.62
Berkshire Hathaway (BRK.B) 2.0 $9.1M 44k 204.18
Cisco Systems (CSCO) 2.0 $8.7M 201k 43.33
Merck & Co (MRK) 1.8 $8.0M 105k 76.41
Exxon Mobil Corporation (XOM) 1.8 $7.8M 114k 68.19
Chevron Corporation (CVX) 1.7 $7.5M 69k 108.79
Procter & Gamble Company (PG) 1.5 $6.8M 74k 91.92
At&t (T) 1.4 $6.4M 223k 28.54
Heritage Ins Hldgs (HRTG) 1.2 $5.5M 374k 14.72
Hercules Technology Growth Capital (HTGC) 1.2 $5.3M 482k 11.05
Verizon Communications (VZ) 1.2 $5.2M 93k 56.22
Intel Corporation (INTC) 1.2 $5.2M 111k 46.93
Pfizer (PFE) 1.1 $5.0M 114k 43.65
UMH Properties (UMH) 1.1 $5.0M 424k 11.84
Johnson & Johnson (JNJ) 1.1 $4.9M 38k 129.05
Kelly Services (KELYA) 1.1 $4.8M 234k 20.48
Tristate Capital Hldgs 1.1 $4.8M 247k 19.46
Veritex Hldgs (VBTX) 1.1 $4.7M 220k 21.38
Cigna Corp (CI) 1.1 $4.7M 25k 189.91
Comcast Corporation (CMCSA) 1.0 $4.5M 134k 34.05
Bank of America Corporation (BAC) 1.0 $4.4M 180k 24.64
Exelon Corporation (EXC) 1.0 $4.2M 94k 45.10
FirstEnergy (FE) 0.9 $4.2M 112k 37.55
Evergy (EVRG) 0.9 $4.2M 74k 56.77
Meta Financial (CASH) 0.9 $4.0M 207k 19.39
Archer Daniels Midland Company (ADM) 0.9 $3.9M 96k 40.97
Popular (BPOP) 0.9 $3.9M 83k 47.22
Valero Energy Corporation (VLO) 0.9 $3.8M 51k 74.98
Bristol Myers Squibb (BMY) 0.9 $3.8M 73k 51.98
Omega Healthcare Investors (OHI) 0.9 $3.8M 109k 35.15
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.8 $3.7M 333k 11.21
Carbonite 0.8 $3.6M 142k 25.26
Anthem (ELV) 0.8 $3.6M 14k 262.64
Philip Morris International (PM) 0.8 $3.5M 53k 66.75
Store Capital Corp reit 0.8 $3.5M 125k 28.31
Life Storage Inc reit 0.8 $3.5M 38k 92.98
Prudential Financial (PRU) 0.8 $3.5M 42k 81.54
Lpl Financial Holdings (LPLA) 0.8 $3.4M 56k 61.09
Zimmer Holdings (ZBH) 0.8 $3.4M 33k 103.71
Akamai Technologies (AKAM) 0.8 $3.3M 54k 61.08
Host Hotels & Resorts (HST) 0.7 $3.3M 195k 16.67
Entergy Corporation (ETR) 0.7 $3.3M 38k 86.07
Citigroup (C) 0.7 $3.2M 62k 52.07
TD Ameritrade Holding 0.7 $3.2M 66k 48.96
Unum (UNM) 0.7 $3.2M 109k 29.38
Oracle Corporation (ORCL) 0.7 $3.2M 70k 45.16
Walgreen Boots Alliance 0.7 $3.2M 46k 68.32
Globus Med Inc cl a (GMED) 0.7 $3.1M 72k 43.28
Mammoth Energy Svcs (TUSK) 0.7 $3.0M 169k 17.98
Origin Bancorp (OBK) 0.7 $3.0M 89k 34.08
Wal-Mart Stores (WMT) 0.7 $3.0M 32k 93.15
Abbott Laboratories (ABT) 0.7 $3.0M 41k 72.34
SVB Financial (SIVBQ) 0.7 $3.0M 16k 189.89
Huntsman Corporation (HUN) 0.7 $3.0M 155k 19.29
Discovery Communications 0.7 $2.9M 119k 24.74
Columbus McKinnon (CMCO) 0.7 $2.9M 96k 30.14
AGCO Corporation (AGCO) 0.6 $2.8M 51k 55.67
Public Service Enterprise (PEG) 0.6 $2.8M 55k 52.05
Viewray (VRAYQ) 0.6 $2.8M 466k 6.07
Scholastic Corporation (SCHL) 0.6 $2.8M 69k 40.26
CenterState Banks 0.6 $2.8M 132k 21.04
Baker Hughes A Ge Company (BKR) 0.6 $2.8M 131k 21.50
Thermo Fisher Scientific (TMO) 0.6 $2.7M 12k 223.77
Marathon Petroleum Corp (MPC) 0.6 $2.7M 47k 59.01
Lincoln National Corporation (LNC) 0.6 $2.7M 52k 51.31
Molson Coors Brewing Company (TAP) 0.6 $2.7M 48k 56.16
Citi Trends (CTRN) 0.6 $2.7M 133k 20.39
Target Corporation (TGT) 0.6 $2.7M 40k 66.09
Medtronic (MDT) 0.6 $2.7M 29k 90.97
Microsoft Corporation (MSFT) 0.6 $2.6M 26k 101.59
Landec Corporation (LFCR) 0.6 $2.6M 220k 11.84
Hldgs (UAL) 0.6 $2.6M 31k 83.74
Ameris Ban (ABCB) 0.6 $2.6M 82k 31.67
Dowdupont 0.6 $2.6M 49k 53.48
Snap-on Incorporated (SNA) 0.6 $2.6M 18k 145.32
Hewlett Packard Enterprise (HPE) 0.6 $2.5M 193k 13.21
Macy's (M) 0.6 $2.5M 85k 29.78
Chemical Financial Corporation 0.6 $2.5M 69k 36.60
Costamare (CMRE) 0.6 $2.5M 574k 4.39
Highpoint Res Corp 0.6 $2.5M 991k 2.49
Nxp Semiconductors N V (NXPI) 0.6 $2.4M 33k 73.27
Textron (TXT) 0.5 $2.4M 52k 45.98
Carpenter Technology Corporation (CRS) 0.5 $2.3M 66k 35.61
Nuvectra 0.5 $2.4M 145k 16.34
Cleveland-cliffs (CLF) 0.5 $2.3M 303k 7.69
Sterling Construction Company (STRL) 0.5 $2.3M 210k 10.89
Brighthouse Finl (BHF) 0.5 $2.3M 76k 30.48
Polaris Industries (PII) 0.5 $2.2M 29k 76.67
Kkr Real Estate Finance Trust (KREF) 0.5 $2.2M 117k 19.15
Ferro Corporation 0.5 $2.2M 142k 15.68
General Motors Company (GM) 0.5 $2.1M 63k 33.44
Amyris 0.5 $2.1M 633k 3.34
Kadant (KAI) 0.5 $2.1M 25k 81.45
Agree Realty Corporation (ADC) 0.5 $2.0M 34k 59.13
Cme (CME) 0.5 $2.0M 11k 188.11
Goldman Sachs (GS) 0.5 $2.0M 12k 167.06
Wells Fargo & Company (WFC) 0.5 $2.0M 44k 46.08
United Rentals (URI) 0.5 $2.0M 20k 102.54
General Electric Company 0.4 $1.9M 256k 7.57
Xpo Logistics Inc equity (XPO) 0.4 $2.0M 34k 57.03
Phillips 66 (PSX) 0.4 $2.0M 23k 86.17
Playa Hotels & Resorts Nv (PLYA) 0.4 $1.8M 256k 7.19
Athenex 0.4 $1.9M 147k 12.69
Cameco Corporation (CCJ) 0.4 $1.8M 159k 11.35
Darden Restaurants (DRI) 0.4 $1.8M 18k 99.86
Lear Corporation (LEA) 0.4 $1.8M 14k 122.83
Energy Fuels (UUUU) 0.4 $1.8M 627k 2.85
First Bancshares (FBMS) 0.4 $1.7M 58k 30.25
Reliance Steel & Aluminum (RS) 0.4 $1.7M 24k 71.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.4 $1.7M 145k 11.66
Business First Bancshares (BFST) 0.4 $1.7M 69k 24.24
Capital Senior Living Corporation 0.4 $1.6M 241k 6.80
Neophotonics Corp 0.4 $1.7M 256k 6.48
Spx Flow 0.4 $1.6M 54k 30.42
Alcoa (AA) 0.4 $1.7M 62k 26.59
Cypress Semiconductor Corporation 0.4 $1.6M 125k 12.72
Westlake Chemical Corporation (WLK) 0.4 $1.6M 24k 66.18
Ultralife (ULBI) 0.3 $1.6M 233k 6.75
Fabrinet (FN) 0.3 $1.6M 30k 51.31
Airgain (AIRG) 0.3 $1.5M 156k 9.91
Owens Corning (OC) 0.3 $1.5M 34k 43.98
CIRCOR International 0.3 $1.5M 70k 21.29
Silverbow Resources (SBOW) 0.3 $1.5M 63k 23.64
BGC Partners 0.3 $1.4M 279k 5.17
Nautilus (BFXXQ) 0.3 $1.5M 134k 10.90
Synchrony Financial (SYF) 0.3 $1.5M 63k 23.46
Capital One Financial (COF) 0.3 $1.4M 19k 75.59
SPS Commerce (SPSC) 0.3 $1.4M 17k 82.37
Turtle Beach Corp (TBCH) 0.3 $1.4M 98k 14.27
Calix (CALX) 0.3 $1.4M 140k 9.75
Noodles & Co (NDLS) 0.3 $1.4M 195k 6.99
Aerojet Rocketdy 0.3 $1.4M 39k 35.24
Lonestar Res Us Inc cl a vtg 0.3 $1.4M 372k 3.65
Halyard Health (AVNS) 0.3 $1.4M 31k 44.80
Graftech International (EAF) 0.3 $1.4M 119k 11.44
Ford Motor Company (F) 0.3 $1.4M 177k 7.65
Allot Communications (ALLT) 0.3 $1.3M 218k 6.07
Viad (PRSU) 0.3 $1.2M 25k 50.09
Amber Road 0.3 $1.3M 152k 8.23
Westrock (WRK) 0.3 $1.3M 33k 37.77
Heritage-Crystal Clean 0.3 $1.2M 53k 23.01
Supernus Pharmaceuticals (SUPN) 0.3 $1.2M 35k 33.22
Jernigan Cap 0.3 $1.2M 59k 19.81
American Eagle Outfitters (AEO) 0.2 $1.1M 58k 19.33
Matthews International Corporation (MATW) 0.2 $1.1M 27k 40.61
Knight Swift Transn Hldgs (KNX) 0.2 $1.1M 42k 25.08
Universal Stainless & Alloy Products (USAP) 0.2 $1.0M 63k 16.21
Src Energy 0.2 $1.0M 217k 4.70
Newmark Group (NMRK) 0.2 $1.0M 129k 8.02
Bridgewater Bancshares (BWB) 0.2 $1.0M 97k 10.55
Level One Bancorp 0.2 $999k 45k 22.43
BioSpecifics Technologies 0.2 $994k 16k 60.62
Lee Enterprises, Incorporated 0.2 $891k 422k 2.11
Conn's (CONNQ) 0.2 $880k 47k 18.87
Red Lion Hotels Corporation 0.2 $900k 110k 8.20
Cambrex Corporation 0.2 $841k 22k 37.78
Conifer Holdings 0.2 $839k 240k 3.50
First Westn Finl (MYFW) 0.2 $737k 63k 11.71
Condor Hospitality reit 0.2 $720k 104k 6.89
Nextgen Healthcare 0.2 $705k 47k 15.15
4068594 Enphase Energy (ENPH) 0.1 $670k 142k 4.73
Minerva Neurosciences 0.1 $607k 90k 6.74
Clearside Biomedical (CLSD) 0.1 $602k 563k 1.07
Limoneira Company (LMNR) 0.1 $525k 27k 19.56
Teligent 0.1 $522k 381k 1.37
Exp World Holdings Inc equities (EXPI) 0.1 $463k 65k 7.08
Solaris Oilfield Infrstr (SEI) 0.1 $302k 25k 12.07
Orion Marine (ORN) 0.1 $280k 65k 4.29
Gemphire Therapeutics 0.1 $229k 282k 0.81
Revolution Lighting Technolo 0.0 $133k 332k 0.40
W&T Offshore (WTI) 0.0 $104k 25k 4.12