NorthPointe Capital

Northpointe Capital as of March 31, 2017

Portfolio Holdings for Northpointe Capital

Northpointe Capital holds 173 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flotek Industries 2.1 $19M 1.5M 12.79
Nautilus (BFX) 2.1 $19M 1.0M 18.25
Hercules Technology Growth Capital (HTGC) 1.9 $17M 1.1M 15.13
Franklin Financial Networ 1.8 $16M 424k 38.75
Capital Senior Living Corporation 1.6 $15M 1.1M 14.06
Neophotonics Corp 1.6 $14M 1.6M 9.01
GenMark Diagnostics 1.5 $14M 1.1M 12.82
Supernus Pharmaceuticals (SUPN) 1.4 $13M 426k 31.30
JPMorgan Chase & Co. (JPM) 1.4 $13M 143k 87.84
CenterState Banks 1.4 $13M 484k 25.90
Team 1.3 $12M 451k 27.05
Homestreet (HMST) 1.3 $12M 433k 27.95
Bank of the Ozarks 1.3 $12M 228k 52.01
Callaway Golf Company (MODG) 1.3 $12M 1.0M 11.07
Uniti Group Inc Com reit (UNIT) 1.3 $12M 449k 25.85
Fabrinet (FN) 1.3 $12M 274k 42.03
Src Energy 1.2 $11M 1.3M 8.44
Horizon Global Corporation 1.2 $11M 799k 13.88
Tristate Capital Hldgs 1.2 $11M 470k 23.35
Medequities Realty Trust reit 1.2 $11M 948k 11.21
Ferro Corporation 1.1 $10M 674k 15.19
1-800-flowers (FLWS) 1.1 $10M 1.0M 10.20
BNC Ban 1.1 $10M 294k 35.05
Carbonite 1.1 $10M 496k 20.30
Exxon Mobil Corporation (XOM) 1.1 $10M 121k 82.01
Kelly Services (KELYA) 1.1 $10M 457k 21.86
Bank of America Corporation (BAC) 1.1 $9.9M 420k 23.59
Boingo Wireless 1.1 $9.9M 760k 12.99
Swift Transportation Company 1.1 $9.8M 478k 20.54
Amtrust Financial Services 1.0 $9.5M 514k 18.46
Farmer Brothers (FARM) 1.0 $9.0M 255k 35.35
Matador Resources (MTDR) 1.0 $8.9M 375k 23.79
Procter & Gamble Company (PG) 1.0 $8.8M 98k 89.85
Halyard Health 0.9 $8.5M 224k 38.09
Berkshire Hathaway (BRK.B) 0.9 $8.4M 50k 166.68
Johnson & Johnson (JNJ) 0.9 $8.5M 68k 124.55
At&t (T) 0.9 $8.4M 202k 41.55
Veritex Hldgs (VBTX) 0.9 $8.2M 292k 28.12
Tivo Corp 0.8 $7.5M 400k 18.75
Aerie Pharmaceuticals 0.8 $7.4M 163k 45.35
Genocea Biosciences 0.8 $7.4M 1.2M 6.09
General Electric Company 0.8 $7.4M 248k 29.80
Earthstone Energy 0.8 $7.1M 556k 12.76
Carolina Financial 0.8 $6.9M 231k 30.00
American Axle & Manufact. Holdings (AXL) 0.8 $6.9M 366k 18.78
BioSpecifics Technologies 0.7 $6.7M 123k 54.80
Citigroup (C) 0.7 $6.8M 113k 59.82
National Gen Hldgs 0.7 $6.7M 282k 23.76
Midland Sts Bancorp Inc Ill (MSBI) 0.7 $6.5M 189k 34.39
Chevron Corporation (CVX) 0.7 $6.4M 60k 107.37
Equity Bancshares Cl-a (EQBK) 0.7 $6.4M 201k 31.77
Smart Sand (SND) 0.7 $6.3M 389k 16.25
Goldman Sachs (GS) 0.7 $6.2M 27k 229.73
Cherokee 0.7 $6.0M 700k 8.60
Lonestar Res Us Inc cl a vtg 0.7 $6.0M 1.2M 5.06
Cisco Systems (CSCO) 0.7 $6.0M 178k 33.80
Kennedy-Wilson Holdings (KW) 0.7 $6.0M 270k 22.20
Morgan Stanley (MS) 0.6 $5.6M 131k 42.84
LSI Industries (LYTS) 0.6 $5.6M 555k 10.09
Blucora 0.6 $5.6M 321k 17.30
Yrc Worldwide Inc Com par $.01 0.6 $5.5M 496k 11.01
Axcelis Technologies (ACLS) 0.6 $5.5M 291k 18.80
BGC Partners 0.6 $5.3M 464k 11.36
Prudential Financial (PRU) 0.6 $5.1M 48k 106.67
Valero Energy Corporation (VLO) 0.5 $4.8M 73k 66.29
Applied Materials (AMAT) 0.5 $4.8M 124k 38.90
Baxter International (BAX) 0.5 $4.8M 92k 51.86
Pfizer (PFE) 0.5 $4.8M 139k 34.21
Exelon Corporation (EXC) 0.5 $4.7M 131k 35.98
Prologis (PLD) 0.5 $4.6M 89k 51.88
Merck & Co (MRK) 0.5 $4.5M 72k 63.54
Korn/Ferry International (KFY) 0.5 $4.6M 145k 31.49
Viad (VVI) 0.5 $4.6M 101k 45.20
Axt (AXTI) 0.5 $4.5M 780k 5.80
General Motors Company (GM) 0.5 $4.5M 127k 35.36
Jernigan Cap 0.5 $4.5M 194k 23.04
Cypress Semiconductor Corporation 0.5 $4.4M 320k 13.76
Allegiance Bancshares 0.5 $4.4M 119k 37.20
Aerojet Rocketdy 0.5 $4.4M 201k 21.70
Discover Financial Services (DFS) 0.5 $4.3M 64k 68.40
Oshkosh Corporation (OSK) 0.5 $4.3M 63k 68.58
LSB Industries (LXU) 0.5 $4.3M 458k 9.38
Trevena 0.5 $4.3M 1.2M 3.67
New Residential Investment (RITM) 0.5 $4.4M 256k 16.98
Newtek Business Svcs (NEWT) 0.5 $4.3M 256k 16.98
Hewlett Packard Enterprise (HPE) 0.5 $4.1M 173k 23.70
FirstEnergy (FE) 0.4 $4.0M 127k 31.82
Microsoft Corporation (MSFT) 0.4 $4.0M 60k 65.86
Comerica Incorporated (CMA) 0.4 $3.9M 57k 68.59
Western Digital (WDC) 0.4 $3.9M 48k 82.54
AGCO Corporation (AGCO) 0.4 $4.0M 66k 60.17
Public Service Enterprise (PEG) 0.4 $3.9M 89k 44.35
Century Communities (CCS) 0.4 $3.9M 155k 25.40
Lincoln National Corporation (LNC) 0.4 $3.9M 59k 65.44
NeoGenomics (NEO) 0.4 $3.8M 483k 7.89
Reliance Steel & Aluminum (RS) 0.4 $3.8M 47k 80.02
Piedmont Office Realty Trust (PDM) 0.4 $3.7M 175k 21.38
Textron (TXT) 0.4 $3.7M 77k 47.59
First Fndtn (FFWM) 0.4 $3.7M 239k 15.51
Dow Chemical Company 0.4 $3.6M 56k 63.54
Intel Corporation (INTC) 0.4 $3.6M 99k 36.07
Entergy Corporation (ETR) 0.4 $3.6M 48k 75.96
Huntsman Corporation (HUN) 0.4 $3.6M 146k 24.54
S&W Seed Company (SANW) 0.4 $3.6M 728k 4.95
Matthews International Corporation (MATW) 0.4 $3.5M 51k 67.64
Park-Ohio Holdings (PKOH) 0.4 $3.4M 96k 35.95
Archer Daniels Midland Company (ADM) 0.4 $3.4M 74k 46.04
Best Buy (BBY) 0.4 $3.4M 69k 49.14
Unum (UNM) 0.4 $3.4M 72k 46.89
Citi Trends (CTRN) 0.4 $3.4M 198k 17.00
Bank of New York Mellon Corporation (BK) 0.4 $3.3M 70k 47.23
City Office Reit (CIO) 0.4 $3.3M 272k 12.15
AES Corporation (AES) 0.3 $3.2M 290k 11.18
Host Hotels & Resorts (HST) 0.3 $3.2M 172k 18.66
Helmerich & Payne (HP) 0.3 $3.2M 48k 66.57
Kraton Performance Polymers 0.3 $3.2M 104k 30.92
Brixmor Prty (BRX) 0.3 $3.2M 151k 21.46
Condor Hospitality reit 0.3 $3.2M 300k 10.60
Chesapeake Energy Corporation 0.3 $3.1M 522k 5.94
Kimball International 0.3 $3.1M 190k 16.50
Kadant (KAI) 0.3 $3.1M 52k 59.36
Tyson Foods (TSN) 0.3 $3.0M 49k 61.70
Wyndham Worldwide Corporation 0.3 $3.0M 36k 84.28
World Fuel Services Corporation (WKC) 0.3 $3.0M 84k 36.25
Wal-Mart Stores (WMT) 0.3 $2.9M 41k 72.07
Verizon Communications (VZ) 0.3 $2.9M 59k 48.75
Terex Corporation (TEX) 0.3 $3.0M 95k 31.40
Peoples Utah Ban 0.3 $3.0M 112k 26.45
Take-Two Interactive Software (TTWO) 0.3 $2.8M 47k 59.26
Spirit AeroSystems Holdings (SPR) 0.3 $2.8M 48k 57.93
Micron Technology (MU) 0.3 $2.8M 96k 28.90
Standard Motor Products (SMP) 0.3 $2.7M 55k 49.14
State Street Corporation (STT) 0.3 $2.7M 34k 79.61
Manpower (MAN) 0.3 $2.7M 26k 102.56
Hca Holdings (HCA) 0.3 $2.7M 30k 89.00
Thermo Fisher Scientific (TMO) 0.3 $2.5M 17k 153.59
Wells Fargo & Company (WFC) 0.3 $2.5M 44k 55.67
Marathon Oil Corporation (MRO) 0.3 $2.5M 157k 15.80
HEALTH INSURANCE Common equity Innovations shares 0.3 $2.5M 155k 16.00
Medtronic (MDT) 0.3 $2.5M 31k 80.58
Lear Corporation (LEA) 0.3 $2.4M 17k 141.55
Owens Corning (OC) 0.3 $2.4M 39k 61.37
Abbott Laboratories (ABT) 0.3 $2.4M 55k 44.41
FedEx Corporation (FDX) 0.2 $2.3M 12k 195.16
National-Oilwell Var 0.2 $2.3M 57k 40.09
Molson Coors Brewing Company (TAP) 0.2 $2.2M 23k 95.71
Energen Corporation 0.2 $2.2M 40k 54.45
Motorcar Parts of America (MPAA) 0.2 $2.1M 69k 30.73
Express Scripts Holding 0.2 $2.1M 32k 65.92
Ingredion Incorporated (INGR) 0.2 $2.1M 18k 120.42
Philip Morris International (PM) 0.2 $2.0M 18k 112.88
Unique Fabricating (UFABQ) 0.2 $2.0M 167k 12.03
Conifer Holdings (CNFR) 0.2 $1.9M 258k 7.30
Phillips 66 (PSX) 0.2 $1.7M 22k 79.24
Walgreen Boots Alliance (WBA) 0.2 $1.6M 19k 83.03
Profire Energy (PFIE) 0.2 $1.5M 1.1M 1.41
Whirlpool Corporation (WHR) 0.2 $1.5M 8.5k 171.39
Heritage Financial Corporation (HFWA) 0.1 $1.3M 52k 24.75
Post Holdings Inc Common (POST) 0.1 $848k 9.7k 87.50
Beacon Roofing Supply (BECN) 0.1 $476k 9.7k 49.15
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $321k 5.9k 54.27
Ftd Cos 0.0 $351k 18k 20.11
Mammoth Energy Svcs (TUSK) 0.0 $412k 19k 21.50
Calpine Corporation 0.0 $247k 22k 11.07
Greenbrier Companies (GBX) 0.0 $264k 6.1k 43.11
Ring Energy (REI) 0.0 $233k 22k 10.84
Globant S A (GLOB) 0.0 $247k 6.8k 36.43
Customers Ban (CUBI) 0.0 $180k 5.7k 31.61
Windstream Holdings 0.0 $174k 32k 5.44
iShares Russell 1000 Value Index (IWD) 0.0 $23k 202.00 113.86
iShares Russell 2000 Value Index (IWN) 0.0 $12k 100.00 120.00
Acadia Healthcare (ACHC) 0.0 $9.0k 200.00 45.00
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 97.00 10.31