NorthPointe Capital

NorthPointe Capital as of Dec. 31, 2010

Portfolio Holdings for NorthPointe Capital

NorthPointe Capital holds 303 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Sonic Solutions 2.3 $28M 1.9M 15.00
Magnum Hunter Resources Corporation 1.9 $24M 3.3M 7.20
TTM Technologies (TTMI) 1.9 $23M 1.6M 14.91
Air Transport Services (ATSG) 1.9 $23M 2.9M 7.90
G-III Apparel (GIII) 1.7 $22M 616k 35.15
Atmel Corporation 1.7 $22M 1.7M 12.32
Impax Laboratories 1.7 $21M 1.0M 20.11
Web 1.6 $20M 2.4M 8.45
Compuware Corporation 1.5 $19M 1.6M 11.67
Wabash National Corporation (WNC) 1.5 $19M 1.6M 11.85
Quantum Corporation 1.5 $19M 5.0M 3.72
Magma Design Automation 1.4 $17M 3.5M 5.01
Merge Healthcare 1.4 $17M 4.6M 3.73
Iconix Brand 1.3 $17M 863k 19.31
Radiant Systems 1.3 $17M 850k 19.57
OmniVision Technologies 1.3 $17M 557k 29.61
American Axle & Manufact. Holdings (AXL) 1.3 $16M 1.2M 12.86
Globe Specialty Metals 1.3 $16M 918k 17.09
Deckers Outdoor Corporation (DECK) 1.2 $15M 188k 79.74
Healthsouth 1.2 $15M 712k 20.71
Dice Holdings 1.2 $15M 1.0M 14.35
Kraton Performance Polymers 1.1 $14M 455k 30.95
Perry Ellis International 1.1 $14M 499k 27.48
Kid Brands (KIDBQ) 1.1 $14M 1.6M 8.55
Radian (RDN) 1.1 $13M 1.6M 8.07
Smith Micro Software 1.0 $13M 797k 15.74
Axt (AXTI) 1.0 $12M 1.2M 10.44
Intrepid Potash 1.0 $12M 328k 37.29
Pacer International 1.0 $12M 1.7M 6.84
Intersil Corporation 0.9 $12M 751k 15.27
BioScrip 0.9 $11M 2.2M 5.23
Schnitzer Steel Industries (RDUS) 0.9 $11M 166k 66.39
Darling International (DAR) 0.9 $11M 818k 13.28
Cardtronics 0.8 $11M 596k 17.70
Triumph (TGI) 0.8 $10M 116k 89.42
Air Methods Corporation 0.8 $9.9M 177k 56.27
Metali 0.8 $9.8M 1.7M 5.88
RailAmerica 0.8 $9.8M 757k 12.95
GrafTech International 0.8 $9.3M 468k 19.84
Cardinal Financial Corporation 0.7 $8.9M 762k 11.63
GeoResources 0.7 $8.6M 389k 22.21
China Integrated Energy (CBEH) 0.7 $8.5M 1.2M 7.33
Rural/Metro Corporation 0.7 $8.4M 576k 14.58
United Therapeutics Corporation (UTHR) 0.7 $8.3M 131k 63.23
Caribou Coffee Company 0.6 $7.9M 781k 10.08
MIPS Technologies 0.6 $7.7M 509k 15.16
Corn Products International 0.6 $7.5M 164k 45.99
World Fuel Services Corporation (WKC) 0.6 $7.4M 205k 36.15
East West Ban (EWBC) 0.6 $6.8M 349k 19.55
Resource Capital 0.6 $6.8M 924k 7.38
Cirrus Logic (CRUS) 0.5 $6.7M 421k 15.98
Carrizo Oil & Gas 0.5 $6.8M 196k 34.48
Trinity Industries (TRN) 0.5 $6.4M 239k 26.62
Nektar Therapeutics (NKTR) 0.5 $6.3M 491k 12.85
Abraxas Petroleum 0.5 $6.2M 1.4M 4.57
Amerigon Incorporated 0.5 $6.1M 563k 10.88
NVE Corporation (NVEC) 0.5 $6.1M 106k 57.82
Sxc Health Solutions Corp 0.5 $6.1M 142k 42.87
Keryx Biopharmaceuticals 0.5 $6.0M 1.3M 4.58
Tenne 0.5 $5.9M 144k 41.15
Hersha Hospitality Trust 0.5 $5.8M 877k 6.60
Express 0.5 $5.8M 308k 18.80
Tower 0.5 $5.7M 221k 25.59
Goodrich Petroleum Corporation 0.5 $5.6M 317k 17.64
Ultra Clean Holdings (UCTT) 0.5 $5.6M 602k 9.31
STR Holdings 0.5 $5.6M 279k 19.99
Actuant Corporation 0.4 $5.4M 203k 26.62
Ii-vi 0.4 $5.2M 112k 46.35
BE Aerospace 0.4 $5.1M 136k 37.03
Astec Industries (ASTE) 0.4 $4.9M 152k 32.42
Superior Energy Services 0.4 $4.9M 141k 34.98
Entropic Communications 0.4 $5.0M 410k 12.08
Hanesbrands (HBI) 0.4 $4.9M 192k 25.41
American Equity Investment Life Holding 0.4 $4.9M 391k 12.55
Stillwater Mining Company 0.4 $4.7M 219k 21.35
Hercules Technology Growth Capital (HTGC) 0.4 $4.6M 441k 10.36
Granite Construction (GVA) 0.4 $4.5M 164k 27.43
SkyWest (SKYW) 0.4 $4.5M 288k 15.62
Cathay General Ban (CATY) 0.4 $4.5M 267k 16.70
Uti Worldwide 0.3 $4.3M 202k 21.21
Pier 1 Imports 0.3 $4.3M 413k 10.50
Boise 0.3 $4.2M 535k 7.93
PrivateBan 0.3 $4.3M 297k 14.37
Ametek (AME) 0.3 $4.2M 106k 39.25
Kennedy-Wilson Holdings (KW) 0.3 $4.2M 420k 9.99
First Potomac Realty Trust 0.3 $4.2M 252k 16.82
Chevron Corporation (CVX) 0.3 $4.1M 45k 91.24
OfficeMax Incorporated 0.3 $4.1M 230k 17.70
Tibco Software 0.3 $3.9M 200k 19.71
Children's Place Retail Stores (PLCE) 0.3 $4.0M 81k 49.64
Liquidity Services (LQDT) 0.3 $4.0M 283k 14.04
Brink's Company (BCO) 0.3 $4.0M 148k 26.87
GulfMark Offshore 0.3 $3.9M 129k 30.40
Federal Signal Corporation (FSS) 0.3 $3.9M 565k 6.86
WESCO International (WCC) 0.3 $3.9M 73k 52.80
Dollar Financial 0.3 $3.8M 134k 28.63
Continental Resources 0.3 $3.8M 64k 58.86
Sterling Ban 0.3 $3.5M 339k 10.47
DDi 0.3 $3.7M 311k 11.76
Lear Corporation (LEA) 0.3 $3.5M 35k 98.73
Syntel 0.3 $3.5M 74k 47.78
McDermott International 0.3 $3.5M 171k 20.69
Global Geophysical Svcs 0.3 $3.5M 339k 10.38
ION Geophysical Corporation 0.3 $3.4M 396k 8.48
Cliffs Natural Resources 0.3 $3.3M 42k 77.99
Coeur d'Alene Mines Corporation (CDE) 0.3 $3.4M 124k 27.32
Vail Resorts (MTN) 0.3 $3.3M 64k 52.04
Snap-on Incorporated (SNA) 0.3 $3.3M 58k 56.58
ArvinMeritor 0.3 $3.2M 157k 20.50
Rovi Corporation 0.3 $3.2M 51k 62.01
MCG Capital Corporation 0.3 $3.3M 471k 6.97
Quanex Building Products Corporation (NX) 0.3 $3.3M 172k 18.98
Ball Corporation (BALL) 0.3 $3.3M 48k 68.03
Kodiak Oil & Gas 0.3 $3.2M 481k 6.60
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 74k 42.42
Endo Pharmaceuticals 0.2 $3.1M 88k 35.71
Clean Harbors (CLH) 0.2 $3.0M 36k 84.07
Silgan Holdings (SLGN) 0.2 $3.0M 83k 35.79
Salix Pharmaceuticals 0.2 $3.0M 64k 46.97
Cymer 0.2 $3.0M 66k 45.09
SM Energy (SM) 0.2 $3.0M 50k 58.92
Pfizer (PFE) 0.2 $2.8M 161k 17.52
At&t (T) 0.2 $2.8M 96k 29.37
Steelcase (SCS) 0.2 $2.8M 266k 10.57
Procter & Gamble Company (PG) 0.2 $2.8M 44k 64.35
Marriott International (MAR) 0.2 $2.9M 69k 41.54
Schweitzer-Mauduit International (MATV) 0.2 $2.9M 46k 62.91
Medallion Financial (MFIN) 0.2 $2.9M 348k 8.20
General Electric Company 0.2 $2.8M 151k 18.28
Rent-A-Center (UPBD) 0.2 $2.8M 86k 32.28
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.8M 33k 83.91
Agree Realty Corporation (ADC) 0.2 $2.8M 105k 26.18
AboveNet 0.2 $2.8M 47k 58.45
Westar Energy 0.2 $2.6M 102k 25.14
Pioneer Drilling Company 0.2 $2.6M 292k 8.81
ARM Holdings 0.2 $2.6M 123k 20.76
Regis Corporation 0.2 $2.5M 150k 16.60
New York Community Ban 0.2 $2.5M 133k 18.85
Titan Machinery (TITN) 0.2 $2.3M 121k 19.30
Bank of America Corporation (BAC) 0.2 $2.3M 170k 13.34
Varian Medical Systems 0.2 $2.2M 32k 69.24
Take-Two Interactive Software (TTWO) 0.2 $2.2M 180k 12.24
Sirona Dental Systems 0.2 $2.2M 52k 41.77
Knology 0.2 $2.3M 147k 15.63
Berkshire Hathaway (BRK.B) 0.2 $2.1M 26k 80.08
ConocoPhillips (COP) 0.2 $2.1M 31k 68.13
Harmonic (HLIT) 0.2 $2.2M 253k 8.57
First Merchants Corporation (FRME) 0.2 $2.1M 236k 8.86
LeCROY Corporation 0.2 $2.2M 221k 9.84
CyberOptics Corporation 0.2 $2.2M 252k 8.54
Ultratech 0.2 $2.0M 102k 19.89
Merck & Co (MRK) 0.2 $1.9M 54k 36.04
Phillips-Van Heusen Corporation 0.2 $1.9M 31k 62.98
Axcelis Technologies 0.2 $2.0M 575k 3.46
ISTA Pharmaceuticals 0.2 $1.9M 376k 5.13
KEYW Holding 0.2 $2.0M 135k 14.67
Johnson & Johnson (JNJ) 0.1 $1.8M 29k 61.90
Ciber 0.1 $1.9M 411k 4.68
DepoMed 0.1 $1.9M 301k 6.36
JMP 0.1 $1.8M 240k 7.63
LaBarge 0.1 $1.9M 121k 15.71
Industrial Services of America 0.1 $1.9M 152k 12.25
Express-1 Expedited Solutions 0.1 $1.8M 724k 2.55
Tractor Supply Company (TSCO) 0.1 $1.7M 35k 48.49
Marathon Oil Corporation (MRO) 0.1 $1.7M 47k 37.02
Maximus (MMS) 0.1 $1.8M 27k 65.61
Bolt Technology 0.1 $1.8M 133k 13.16
Caliper Life Sciences 0.1 $1.8M 277k 6.34
Computer Task 0.1 $1.7M 159k 10.88
Chatham Lodging Trust (CLDT) 0.1 $1.8M 105k 17.24
TPC 0.1 $1.7M 56k 30.31
Inventure Foods 0.1 $1.8M 415k 4.33
AtriCure (ATRC) 0.1 $1.8M 172k 10.24
Pepsi (PEP) 0.1 $1.6M 24k 65.29
SFN 0.1 $1.6M 168k 9.76
PolyOne Corporation 0.1 $1.7M 134k 12.49
F5 Networks (FFIV) 0.1 $1.6M 12k 130.16
GP Strategies Corporation 0.1 $1.6M 160k 10.24
Transcend Services 0.1 $1.6M 79k 19.59
WidePoint Corporation 0.1 $1.6M 1.2M 1.32
Zagg 0.1 $1.6M 217k 7.59
Cit 0.1 $1.4M 31k 47.07
Hartford Financial Services (HIG) 0.1 $1.5M 57k 26.51
ResMed (RMD) 0.1 $1.5M 43k 34.62
Lincoln Electric Holdings (LECO) 0.1 $1.5M 24k 65.25
Valero Energy Corporation (VLO) 0.1 $1.4M 63k 23.12
Universal Electronics (UEIC) 0.1 $1.5M 53k 28.35
American Electric Power Company (AEP) 0.1 $1.5M 41k 36.01
Citi 0.1 $1.4M 307k 4.73
DSW 0.1 $1.4M 37k 39.10
RC2 Corporation 0.1 $1.4M 66k 21.77
Walt Disney Company (DIS) 0.1 $1.3M 36k 37.50
MSC Industrial Direct (MSM) 0.1 $1.3M 20k 64.65
Stericycle (SRCL) 0.1 $1.4M 17k 80.90
Fifth Third Ban (FITB) 0.1 $1.3M 91k 14.70
Qwest Communications International 0.1 $1.4M 181k 7.61
Oracle Corporation (ORCL) 0.1 $1.3M 43k 31.31
Thor Industries (THO) 0.1 $1.4M 42k 33.95
Rowan Companies 0.1 $1.3M 38k 34.90
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 17k 73.30
Archer Daniels Midland Company (ADM) 0.1 $1.2M 40k 30.08
Tyson Foods (TSN) 0.1 $1.3M 75k 17.22
AGCO Corporation (AGCO) 0.1 $1.2M 24k 50.66
CIGNA Corporation 0.1 $1.2M 33k 36.67
Windstream Corporation 0.1 $1.3M 91k 13.94
General Dynamics Corporation (GD) 0.1 $1.2M 17k 70.96
SL Green Realty 0.1 $1.2M 18k 67.49
Msci (MSCI) 0.1 $1.3M 33k 39.01
Patterson-UTI Energy (PTEN) 0.1 $1.2M 55k 21.54
Alpha Natural Resources 0.1 $1.3M 21k 60.00
Entergy Corporation (ETR) 0.1 $1.3M 18k 70.82
Cpi (CPY) 0.1 $1.2M 55k 22.54
EXACT Sciences Corporation (EXAS) 0.1 $1.2M 200k 5.98
Ameriprise Financial (AMP) 0.1 $1.1M 19k 57.65
Wells Fargo & Company (WFC) 0.1 $1.2M 38k 31.01
Verizon Communications (VZ) 0.1 $1.1M 30k 35.82
NiSource (NI) 0.1 $1.1M 63k 17.66
Altria (MO) 0.1 $1.1M 43k 24.64
priceline.com Incorporated 0.1 $1.1M 2.9k 399.86
NII Holdings 0.1 $1.1M 25k 44.68
Wet Seal 0.1 $1.1M 287k 3.70
FMC Corporation (FMC) 0.1 $1.1M 14k 79.93
Oge Energy Corp (OGE) 0.1 $1.1M 23k 45.54
Mednax (MD) 0.1 $1.2M 17k 67.32
General Motors Company (GM) 0.1 $1.1M 31k 36.84
Goldman Sachs (GS) 0.1 $1.0M 6.1k 167.98
Reinsurance Group of America (RGA) 0.1 $999k 19k 53.72
Unum (UNM) 0.1 $940k 39k 24.28
UnitedHealth (UNH) 0.1 $968k 27k 36.15
Hospitality Properties Trust 0.1 $1.0M 45k 23.04
Ares Capital Corporation (ARCC) 0.1 $972k 59k 16.49
Quality Distribution 0.1 $1.0M 116k 9.09
Comcast Corporation (CMCSA) 0.1 $854k 39k 21.99
CMS Energy Corporation (CMS) 0.1 $831k 45k 18.61
Assurant (AIZ) 0.1 $850k 22k 38.51
Wal-Mart Stores (WMT) 0.1 $930k 17k 53.99
Norfolk Southern (NSC) 0.1 $842k 13k 62.84
Pharmaceutical Product Development 0.1 $880k 32k 27.14
Franklin Electric (FELE) 0.1 $896k 23k 39.03
Cabot Corporation (CBT) 0.1 $929k 25k 37.66
CVS Caremark Corporation (CVS) 0.1 $921k 27k 34.81
Alcoa 0.1 $905k 59k 15.41
Apple (AAPL) 0.1 $834k 2.6k 322.38
Directv 0.1 $887k 22k 39.95
WellPoint 0.1 $927k 16k 56.80
Wyndham Worldwide Corporation 0.1 $832k 28k 29.98
Humana (HUM) 0.1 $931k 17k 54.80
Atmos Energy Corporation (ATO) 0.1 $809k 26k 31.20
Cytec Industries 0.1 $815k 15k 53.09
L-3 Communications Holdings 0.1 $811k 12k 70.42
Calavo Growers (CVGW) 0.1 $820k 36k 23.04
Kinetic Concepts 0.1 $813k 19k 41.89
Online Resources Corporation 0.1 $829k 178k 4.65
Rigel Pharmaceuticals 0.1 $849k 113k 7.53
Veeco Instruments (VECO) 0.1 $911k 21k 42.97
Double Eagle Petroleum 0.1 $870k 177k 4.92
Keynote Systems 0.1 $923k 63k 14.61
Delta Apparel (DLAPQ) 0.1 $881k 65k 13.50
Gordmans Stores 0.1 $823k 49k 16.75
Primo Water Corporation 0.1 $915k 64k 14.22
SPS Commerce (SPSC) 0.1 $861k 55k 15.80
Summer Infant 0.1 $819k 108k 7.58
Wave Systems 0.1 $864k 219k 3.94
Triangle Petroleum Corporation 0.1 $920k 142k 6.50
Lincoln National Corporation (LNC) 0.1 $728k 26k 27.79
FedEx Corporation (FDX) 0.1 $798k 8.6k 93.15
Constellation Energy 0.1 $729k 24k 30.58
Northrop Grumman Corporation (NOC) 0.1 $690k 11k 64.73
Macy's (M) 0.1 $701k 28k 25.31
Ashland 0.1 $803k 16k 50.83
Neogen Corporation (NEOG) 0.1 $720k 18k 41.03
Rentrak Corporation 0.1 $780k 26k 30.15
U.S. Bancorp (USB) 0.1 $564k 21k 26.98
PNC Financial Services (PNC) 0.1 $654k 11k 60.72
Exxon Mobil Corporation (XOM) 0.1 $641k 8.8k 72.94
Whirlpool Corporation (WHR) 0.1 $562k 6.3k 88.97
ITT Educational Services (ESINQ) 0.1 $667k 11k 63.58
RTI International Metals 0.1 $632k 23k 27.01
Duke Realty Corporation 0.1 $647k 52k 12.44
SonoSite 0.1 $635k 20k 31.59
National Health Investors (NHI) 0.1 $676k 15k 45.07
Intel Corporation (INTC) 0.0 $552k 26k 20.98
Equity Residential (EQR) 0.0 $480k 9.3k 51.89
International Business Machines (IBM) 0.0 $543k 3.7k 146.96
DTE Energy Company (DTE) 0.0 $493k 11k 45.35
Coach 0.0 $374k 6.8k 55.24
MICROS Systems 0.0 $430k 9.8k 43.88
NetApp (NTAP) 0.0 $429k 7.8k 54.93
Best Buy (BBY) 0.0 $374k 11k 34.26
Ihs 0.0 $434k 5.4k 80.37
Affiliated Managers (AMG) 0.0 $259k 2.6k 99.23
Health Management Associates 0.0 $198k 21k 9.52
Starbucks Corporation (SBUX) 0.0 $251k 7.8k 32.18
FactSet Research Systems (FDS) 0.0 $300k 3.2k 93.75
Platinum Underwriter/ptp 0.0 $220k 4.9k 44.90
Amphenol Corporation (APH) 0.0 $290k 5.5k 52.73
Guess? (GES) 0.0 $299k 6.3k 47.39
Oceaneering International (OII) 0.0 $258k 3.5k 73.71
Rick's Cabaret Int'l 0.0 $255k 33k 7.82
Denny's Corporation (DENN) 0.0 $81k 23k 3.56
Quicksilver Resources 0.0 $184k 13k 14.71
Lexington Realty Trust (LXP) 0.0 $117k 15k 7.94
Newpark Resources 0.0 $103k 17k 6.19