NorthPointe Capital

NorthPointe Capital as of March 31, 2011

Portfolio Holdings for NorthPointe Capital

NorthPointe Capital holds 302 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
TTM Technologies (TTMI) 2.4 $33M 1.8M 18.16
Air Transport Services (ATSG) 2.3 $32M 3.8M 8.45
Darling International (DAR) 2.1 $30M 1.9M 15.37
Perry Ellis International 2.1 $30M 1.1M 27.52
Wabash National Corporation (WNC) 2.1 $29M 2.5M 11.58
Abraxas Petroleum 2.1 $29M 4.9M 5.85
Magnum Hunter Resources Corporation 2.0 $28M 3.2M 8.57
Web 1.9 $27M 1.8M 14.59
World Fuel Services Corporation (WKC) 1.9 $27M 653k 40.61
G-III Apparel (GIII) 1.9 $26M 690k 37.58
Ltx Credence Corporation 1.9 $26M 2.8M 9.13
Globe Specialty Metals 1.9 $26M 1.1M 22.76
Atlas Air Worldwide Holdings 1.8 $25M 358k 69.72
DepoMed 1.8 $24M 2.4M 10.04
Healthsouth 1.7 $23M 930k 24.98
Iconix Brand 1.7 $23M 1.1M 21.48
Compuware Corporation 1.6 $22M 1.9M 11.55
Merge Healthcare 1.5 $21M 4.3M 4.88
OmniVision Technologies 1.5 $21M 588k 35.53
Magma Design Automation 1.5 $20M 3.0M 6.82
Impax Laboratories 1.4 $20M 775k 25.45
Deckers Outdoor Corporation (DECK) 1.4 $19M 220k 86.15
Cypress Semiconductor Corporation 1.4 $19M 971k 19.38
Trinity Industries (TRN) 1.3 $17M 474k 36.67
Cardtronics 1.2 $16M 790k 20.35
Quantum Corporation 1.1 $15M 5.8M 2.52
Caribou Coffee Company 0.9 $13M 1.3M 10.17
Kid Brands (KIDBQ) 0.9 $13M 1.8M 7.35
Air Methods Corporation 0.9 $13M 191k 67.25
Intrepid Potash 0.9 $13M 368k 34.82
Team Health Holdings 0.9 $12M 683k 17.48
Ultra Clean Holdings (UCTT) 0.8 $11M 1.1M 10.34
BioScrip 0.8 $11M 2.4M 4.71
Cardinal Financial Corporation 0.8 $11M 931k 11.66
Liquidity Services (LQDT) 0.8 $11M 613k 17.86
GeoResources 0.8 $11M 343k 31.28
Metali 0.8 $11M 1.7M 6.22
Akorn 0.7 $10M 1.8M 5.77
United Therapeutics Corporation (UTHR) 0.7 $10M 149k 67.02
Patriot Coal Corp 0.7 $9.4M 364k 25.83
RailAmerica 0.6 $8.6M 507k 17.04
Corn Products International 0.6 $8.5M 165k 51.81
Keryx Biopharmaceuticals 0.6 $7.7M 1.5M 5.00
Rofin-Sinar Technologies 0.6 $7.8M 197k 39.51
Goodrich Petroleum Corporation 0.6 $7.6M 344k 22.22
Acacia Research Corporation (ACTG) 0.5 $6.7M 196k 34.22
Axcelis Technologies 0.5 $6.4M 2.4M 2.65
Radiant Systems 0.5 $6.3M 353k 17.70
Amerigon Incorporated 0.4 $6.0M 394k 15.26
Resource Capital 0.4 $6.0M 915k 6.59
Astec Industries (ASTE) 0.4 $6.0M 161k 37.28
Epocrates 0.4 $6.1M 307k 19.80
Pioneer Drilling Company 0.4 $5.9M 428k 13.80
Express 0.4 $6.0M 305k 19.54
SandRidge Energy 0.4 $5.8M 452k 12.80
Assured Guaranty (AGO) 0.4 $5.7M 386k 14.90
Granite Construction (GVA) 0.4 $5.7M 202k 28.10
Hersha Hospitality Trust 0.4 $5.6M 950k 5.94
Actuant Corporation 0.4 $5.6M 193k 29.00
Kaman Corporation 0.4 $5.7M 161k 35.19
Tibco Software 0.4 $5.5M 200k 27.25
American Equity Investment Life Holding 0.4 $5.6M 424k 13.12
Hercules Technology Growth Capital (HTGC) 0.4 $5.5M 500k 11.00
Triangle Petroleum Corporation 0.4 $5.6M 674k 8.30
Schnitzer Steel Industries (RDUS) 0.4 $5.3M 82k 64.99
Pacer International 0.4 $5.4M 1.0M 5.26
IXYS Corporation 0.4 $5.3M 397k 13.43
ISTA Pharmaceuticals 0.4 $5.4M 534k 10.13
Ii-vi 0.4 $5.3M 106k 49.77
Vail Resorts (MTN) 0.4 $5.3M 109k 48.76
Ocwen Financial Corporation 0.4 $5.1M 462k 11.02
Buffalo Wild Wings 0.4 $5.0M 93k 54.42
Sterling Ban 0.4 $5.1M 507k 10.01
NVE Corporation (NVEC) 0.4 $5.1M 90k 56.35
Brink's Company (BCO) 0.4 $5.2M 156k 33.11
Goodyear Tire & Rubber Company (GT) 0.4 $5.0M 331k 14.98
Cirrus Logic (CRUS) 0.4 $5.0M 238k 21.02
Dollar Financial 0.4 $4.9M 237k 20.76
GulfMark Offshore 0.4 $5.0M 112k 44.50
Global Industries 0.3 $4.8M 489k 9.79
Global Geophysical Svcs 0.3 $4.9M 337k 14.46
Boise 0.3 $4.7M 513k 9.16
Allied Nevada Gold 0.3 $4.5M 128k 35.49
Cathay General Ban (CATY) 0.3 $4.4M 259k 17.05
East West Ban (EWBC) 0.3 $4.3M 196k 21.95
Cliffs Natural Resources 0.3 $4.3M 44k 98.29
Dice Holdings 0.3 $4.3M 287k 15.11
Cabela's Incorporated 0.3 $4.1M 165k 25.01
Atmel Corporation 0.3 $4.2M 307k 13.63
McDermott International 0.3 $4.1M 163k 25.39
National Health Investors (NHI) 0.3 $4.1M 86k 47.91
Chevron Corporation (CVX) 0.3 $4.0M 37k 107.42
WESCO International (WCC) 0.3 $4.0M 65k 62.50
Brooks Automation (AZTA) 0.3 $4.0M 291k 13.74
AboveNet 0.3 $3.9M 60k 64.86
Rent-A-Center (UPBD) 0.3 $3.6M 102k 34.90
OfficeMax Incorporated 0.3 $3.5M 273k 12.95
QLogic Corporation 0.2 $3.5M 188k 18.56
Oshkosh Corporation (OSK) 0.2 $3.3M 93k 35.38
Clean Harbors (CLH) 0.2 $3.2M 33k 98.71
Energy Xxi 0.2 $3.1M 92k 34.09
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.1M 32k 99.73
Ametek (AME) 0.2 $3.2M 74k 43.88
Medallion Financial (MFIN) 0.2 $3.2M 368k 8.79
Continental Resources 0.2 $3.0M 43k 71.50
Westar Energy 0.2 $3.1M 117k 26.41
Questcor Pharmaceuticals 0.2 $3.1M 215k 14.42
NetLogic Microsystems 0.2 $3.1M 73k 42.04
Lincoln Electric Holdings (LECO) 0.2 $2.9M 38k 75.92
Lear Corporation (LEA) 0.2 $2.8M 57k 48.87
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 61k 46.11
Gra (GGG) 0.2 $2.8M 62k 45.50
Harmonic (HLIT) 0.2 $2.8M 298k 9.38
UniTek Global Services 0.2 $2.8M 310k 8.90
Pfizer (PFE) 0.2 $2.7M 132k 20.32
Take-Two Interactive Software (TTWO) 0.2 $2.6M 172k 15.36
Rock-Tenn Company 0.2 $2.6M 37k 69.35
Sirona Dental Systems 0.2 $2.6M 51k 50.15
Coeur d'Alene Mines Corporation (CDE) 0.2 $2.7M 77k 34.77
General Electric Company 0.2 $2.5M 125k 20.05
At&t (T) 0.2 $2.4M 79k 30.59
Fair Isaac Corporation (FICO) 0.2 $2.4M 77k 31.61
Silgan Holdings (SLGN) 0.2 $2.5M 64k 38.15
Spartan Motors 0.2 $2.5M 370k 6.86
Computer Task 0.2 $2.4M 183k 13.29
Men's Wearhouse 0.2 $2.3M 86k 27.07
Kaiser Aluminum (KALU) 0.2 $2.4M 48k 49.22
Maximus (MMS) 0.2 $2.4M 29k 81.17
Tractor Supply Company (TSCO) 0.2 $2.2M 38k 59.85
Manitowoc Company 0.2 $2.3M 103k 21.89
Health Management Associates 0.2 $2.2M 201k 10.90
Universal Electronics (UEIC) 0.2 $2.2M 75k 29.56
Procter & Gamble Company (PG) 0.2 $2.2M 36k 61.61
Lazard Ltd-cl A shs a 0.2 $2.2M 52k 41.59
Varian Semiconductor 0.2 $2.2M 46k 48.67
AZZ Incorporated (AZZ) 0.2 $2.2M 47k 45.58
GP Strategies Corporation 0.2 $2.2M 158k 13.60
OraSure Technologies (OSUR) 0.2 $2.3M 289k 7.86
Wells Fargo & Company (WFC) 0.1 $2.0M 63k 31.71
Ultratech 0.1 $2.1M 70k 29.40
Integrated Device Technology 0.1 $2.1M 287k 7.37
ConocoPhillips (COP) 0.1 $2.0M 25k 79.87
Marathon Oil Corporation (MRO) 0.1 $2.1M 39k 53.27
JMP 0.1 $2.0M 237k 8.61
Kirby Corporation (KEX) 0.1 $2.1M 36k 57.28
Frontier Oil Corporation 0.1 $2.0M 69k 29.33
Bolt Technology 0.1 $2.0M 151k 13.54
Caliper Life Sciences 0.1 $2.0M 302k 6.76
LeCROY Corporation 0.1 $2.1M 156k 13.37
CyberOptics Corporation 0.1 $2.1M 237k 8.67
EXACT Sciences Corporation (EXAS) 0.1 $2.1M 288k 7.36
Rubicon Technology 0.1 $1.9M 68k 27.68
Rockwood Holdings 0.1 $1.9M 39k 49.23
Tower 0.1 $1.9M 81k 24.05
Industrial Services of America 0.1 $1.9M 171k 11.33
Kennedy-Wilson Holdings (KW) 0.1 $2.0M 180k 10.86
Saba Software 0.1 $1.9M 194k 9.81
Chatham Lodging Trust (CLDT) 0.1 $2.0M 121k 16.26
AtriCure (ATRC) 0.1 $1.9M 168k 11.37
Imperial Holdings 0.1 $1.9M 187k 10.14
Bank of America Corporation (BAC) 0.1 $1.9M 140k 13.33
Greatbatch 0.1 $1.8M 67k 26.45
ARM Holdings 0.1 $1.7M 62k 28.19
LaBarge 0.1 $1.9M 105k 17.71
Wyndham Worldwide Corporation 0.1 $1.7M 53k 31.81
Kadant (KAI) 0.1 $1.6M 62k 26.18
Syntel 0.1 $1.7M 32k 52.24
Salix Pharmaceuticals 0.1 $1.6M 46k 35.01
WidePoint Corporation 0.1 $1.6M 1.3M 1.27
Craft Brewers Alliance 0.1 $1.6M 177k 9.11
Gordmans Stores 0.1 $1.6M 91k 17.73
Express-1 Expedited Solutions 0.1 $1.7M 792k 2.12
Valero Energy Corporation (VLO) 0.1 $1.5M 51k 29.83
Merck & Co (MRK) 0.1 $1.5M 45k 33.01
Stericycle (SRCL) 0.1 $1.5M 17k 88.62
Axt (AXTI) 0.1 $1.6M 217k 7.17
Transcend Services 0.1 $1.5M 64k 24.00
Ball Corporation (BALL) 0.1 $1.5M 43k 35.85
Primo Water Corporation 0.1 $1.5M 120k 12.25
TPC 0.1 $1.5M 53k 28.86
Inventure Foods 0.1 $1.5M 392k 3.88
Microsoft Corporation (MSFT) 0.1 $1.4M 56k 25.34
Johnson & Johnson (JNJ) 0.1 $1.4M 24k 59.29
Hologic (HOLX) 0.1 $1.4M 63k 22.18
Scientific Games (LNW) 0.1 $1.4M 160k 8.74
Patterson-UTI Energy (PTEN) 0.1 $1.4M 47k 29.39
priceline.com Incorporated 0.1 $1.3M 2.6k 506.54
NII Holdings 0.1 $1.4M 34k 41.70
EMS Technologies 0.1 $1.4M 71k 19.68
Rowan Companies 0.1 $1.4M 32k 44.18
Rovi Corporation 0.1 $1.3M 25k 53.63
Graham Corporation (GHM) 0.1 $1.4M 59k 23.94
Lydall 0.1 $1.3M 150k 8.89
Websense 0.1 $1.4M 62k 22.98
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 47k 30.00
interCLICK 0.1 $1.4M 196k 7.05
BioSpecifics Technologies 0.1 $1.4M 56k 25.49
Hartford Financial Services (HIG) 0.1 $1.3M 47k 26.93
Walt Disney Company (DIS) 0.1 $1.3M 29k 43.09
Tyson Foods (TSN) 0.1 $1.2M 62k 19.19
Pepsi (PEP) 0.1 $1.3M 20k 64.34
SL Green Realty 0.1 $1.3M 17k 75.19
Alpha Natural Resources 0.1 $1.2M 21k 59.38
Oge Energy Corp (OGE) 0.1 $1.2M 23k 50.56
RTI International Metals 0.1 $1.2M 39k 31.15
U.S. Physical Therapy (USPH) 0.1 $1.3M 58k 22.33
Datalink Corporation 0.1 $1.2M 190k 6.40
First Potomac Realty Trust 0.1 $1.3M 83k 15.76
Summer Infant 0.1 $1.2M 151k 8.00
Comcast Corporation (CMCSA) 0.1 $1.1M 44k 24.74
CMS Energy Corporation (CMS) 0.1 $1.1M 58k 19.63
Archer Daniels Midland Company (ADM) 0.1 $1.2M 32k 36.00
Pharmaceutical Product Development 0.1 $1.0M 38k 27.70
Verizon Communications (VZ) 0.1 $1.1M 30k 38.52
Equity Residential (EQR) 0.1 $1.1M 19k 56.42
Mohawk Industries (MHK) 0.1 $1.1M 18k 61.17
AGCO Corporation (AGCO) 0.1 $1.1M 20k 54.97
American Electric Power Company (AEP) 0.1 $1.2M 33k 35.14
Citi 0.1 $1.1M 252k 4.42
Windstream Corporation 0.1 $1.2M 91k 12.87
General Dynamics Corporation (GD) 0.1 $1.1M 14k 76.58
Fifth Third Ban (FITB) 0.1 $1.0M 75k 13.88
FMC Corporation (FMC) 0.1 $1.2M 14k 84.86
Veeco Instruments (VECO) 0.1 $1.1M 21k 50.85
Mednax (MD) 0.1 $1.1M 17k 66.55
Shiloh Industries 0.1 $1.2M 100k 11.68
Weingarten Realty Investors 0.1 $1.0M 42k 25.06
Reinsurance Group of America (RGA) 0.1 $958k 15k 62.70
Ameriprise Financial (AMP) 0.1 $977k 16k 61.06
Berkshire Hathaway (BRK.B) 0.1 $1.0M 12k 83.66
Cabot Corporation (CBT) 0.1 $931k 20k 46.27
Endo Pharmaceuticals 0.1 $909k 24k 38.11
NiSource (NI) 0.1 $992k 52k 19.20
Altria (MO) 0.1 $920k 35k 26.06
Apple (AAPL) 0.1 $900k 2.6k 348.84
CIGNA Corporation 0.1 $913k 21k 44.28
Qwest Communications International 0.1 $1.0M 149k 6.82
Entergy Corporation (ETR) 0.1 $1.0M 15k 67.25
Humana (HUM) 0.1 $970k 14k 69.94
First Merchants Corporation (FRME) 0.1 $920k 111k 8.28
Goldman Sachs (GS) 0.1 $789k 5.0k 158.43
Norfolk Southern (NSC) 0.1 $761k 11k 69.24
Unum (UNM) 0.1 $832k 32k 26.25
Alcoa 0.1 $857k 49k 17.67
Directv 0.1 $856k 18k 46.80
International Business Machines (IBM) 0.1 $781k 4.8k 163.05
UnitedHealth (UNH) 0.1 $761k 17k 45.19
Hospitality Properties Trust 0.1 $860k 37k 23.16
New York Community Ban 0.1 $887k 51k 17.26
Ares Capital Corporation (ARCC) 0.1 $821k 49k 16.91
Kinetic Concepts 0.1 $865k 16k 54.47
Knology 0.1 $800k 62k 12.90
Sparton Corporation 0.1 $823k 106k 7.77
General Motors Company (GM) 0.1 $792k 26k 31.02
SPS Commerce (SPSC) 0.1 $795k 51k 15.52
Wave Systems 0.1 $856k 274k 3.13
Assurant (AIZ) 0.1 $703k 18k 38.50
Lincoln National Corporation (LNC) 0.1 $647k 22k 30.09
FedEx Corporation (FDX) 0.1 $651k 7.0k 93.53
Wal-Mart Stores (WMT) 0.1 $738k 14k 51.97
CVS Caremark Corporation (CVS) 0.1 $747k 22k 34.36
Amgen (AMGN) 0.1 $726k 14k 53.42
WellPoint 0.1 $705k 10k 69.80
ITT Educational Services (ESINQ) 0.1 $627k 8.7k 72.24
Atmos Energy Corporation (ATO) 0.1 $727k 21k 34.08
Cytec Industries 0.1 $678k 13k 54.28
L-3 Communications Holdings 0.1 $737k 9.4k 78.40
Ashland 0.1 $750k 13k 57.78
Neogen Corporation (NEOG) 0.1 $726k 18k 41.37
Keynote Systems 0.1 $663k 36k 18.55
PNC Financial Services (PNC) 0.0 $558k 8.9k 62.98
Exxon Mobil Corporation (XOM) 0.0 $610k 7.3k 84.14
Constellation Energy 0.0 $604k 19k 31.10
Northrop Grumman Corporation (NOC) 0.0 $554k 8.8k 62.67
Macy's (M) 0.0 $552k 23k 24.32
SonoSite 0.0 $500k 15k 33.33
Cognizant Technology Solutions (CTSH) 0.0 $437k 5.4k 81.38
U.S. Bancorp (USB) 0.0 $456k 17k 26.40
Affiliated Managers (AMG) 0.0 $369k 3.4k 109.50
Coach 0.0 $352k 6.8k 51.99
Intel Corporation (INTC) 0.0 $433k 22k 20.14
Whirlpool Corporation (WHR) 0.0 $445k 5.2k 85.41
Reliance Steel & Aluminum (RS) 0.0 $373k 6.5k 57.74
Oceaneering International (OII) 0.0 $378k 4.2k 89.36
Ihs 0.0 $479k 5.4k 88.70
Valeant Pharmaceuticals Int 0.0 $368k 7.4k 49.79
Range Resources (RRC) 0.0 $257k 4.4k 58.41
Cerner Corporation 0.0 $210k 1.9k 111.11
MICROS Systems 0.0 $259k 5.2k 49.43
NVIDIA Corporation (NVDA) 0.0 $266k 14k 18.46
FactSet Research Systems (FDS) 0.0 $335k 3.2k 104.69
Platinum Underwriter/ptp 0.0 $289k 7.6k 38.03
Thor Industries (THO) 0.0 $218k 6.5k 33.33
Amphenol Corporation (APH) 0.0 $299k 5.5k 54.36
CF Industries Holdings (CF) 0.0 $216k 1.6k 136.71
Energen Corporation 0.0 $322k 5.1k 63.14
Church & Dwight (CHD) 0.0 $252k 3.2k 79.25
Cameron International Corporation 0.0 $269k 4.7k 57.11
Harsco Corporation (NVRI) 0.0 $206k 5.8k 35.27
Chicago Bridge & Iron Company 0.0 $202k 5.0k 40.64
Rigel Pharmaceuticals 0.0 $87k 12k 7.09
MCG Capital Corporation 0.0 $96k 15k 6.53