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 (BFXXQ) | 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 (MCHB) | 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 | 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 (PRSU) | 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 | 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 | 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 | 0.2 | $1.9M | 258k | 7.30 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 22k | 79.24 | |
| Walgreen Boots Alliance | 0.2 | $1.6M | 19k | 83.03 | |
| Profire Energy | 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 |
