NorthPointe Capital

Northpointe Capital as of June 30, 2017

Portfolio Holdings for Northpointe Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Financial Networ 1.9 $19M 453k 41.25
Nautilus (BFXXQ) 1.8 $17M 906k 19.15
Horizon Global Corporation 1.8 $17M 1.2M 14.36
Flotek Industries 1.6 $16M 1.8M 8.94
Kelly Services (KELYA) 1.6 $15M 664k 22.45
GenMark Diagnostics 1.6 $15M 1.2M 11.83
Neophotonics Corp 1.4 $14M 1.8M 7.72
1-800-flowers (FLWS) 1.4 $13M 1.4M 9.75
Yrc Worldwide Inc Com par $.01 1.4 $13M 1.2M 11.12
Tristate Capital Hldgs 1.3 $13M 507k 25.20
Homestreet (MCHB) 1.3 $12M 447k 27.68
Carbonite 1.3 $12M 564k 21.80
Carolina Financial 1.3 $12M 375k 32.32
Supernus Pharmaceuticals (SUPN) 1.2 $12M 278k 43.10
Team 1.2 $12M 506k 23.45
Medequities Realty Trust reit 1.2 $11M 885k 12.62
CenterState Banks 1.2 $11M 447k 24.86
Fabrinet (FN) 1.1 $11M 255k 42.66
Callaway Golf Company (MODG) 1.1 $11M 841k 12.78
Uniti Group Inc Com reit 1.1 $11M 419k 25.14
Capital Senior Living Corporation 1.1 $10M 678k 15.21
Exxon Mobil Corporation (XOM) 1.1 $10M 127k 80.73
Bank of the Ozarks 1.0 $9.9M 211k 46.87
Src Energy 1.0 $9.5M 1.4M 6.73
Johnson & Johnson (JNJ) 1.0 $9.4M 71k 132.29
Bank of America Corporation (BAC) 1.0 $9.3M 384k 24.26
Veritex Hldgs (VBTX) 1.0 $9.2M 349k 26.33
Berkshire Hathaway (BRK.B) 0.9 $8.9M 53k 169.37
Procter & Gamble Company (PG) 0.9 $8.9M 102k 87.15
Hercules Technology Growth Capital (HTGC) 0.9 $8.8M 667k 13.24
Amtrust Financial Services 0.9 $8.3M 547k 15.14
NeoGenomics (NEO) 0.9 $8.3M 927k 8.96
Halyard Health 0.9 $8.2M 208k 39.28
Equity Bancshares Cl-a (EQBK) 0.8 $8.1M 266k 30.64
At&t (T) 0.8 $8.0M 212k 37.73
Midland Sts Bancorp Inc Ill (MSBI) 0.8 $8.0M 240k 33.52
Merck & Co (MRK) 0.8 $8.0M 124k 64.09
Citigroup (C) 0.8 $7.9M 118k 66.88
Matador Resources (MTDR) 0.8 $7.8M 365k 21.37
Firstcash 0.8 $7.9M 135k 58.30
Invacare Corporation 0.8 $7.7M 585k 13.20
Heritage Financial Corporation (HFWA) 0.8 $7.5M 284k 26.50
Cypress Semiconductor Corporation 0.8 $7.4M 541k 13.65
Kraton Performance Polymers 0.8 $7.3M 213k 34.44
Axt (AXTI) 0.8 $7.1M 1.1M 6.35
Motorcar Parts of America (MPAA) 0.8 $7.2M 254k 28.24
Tivo Corp 0.8 $7.1M 383k 18.65
Ferro Corporation 0.7 $7.0M 384k 18.29
General Electric Company 0.7 $6.9M 257k 27.01
Genocea Biosciences 0.7 $7.0M 1.3M 5.22
Earthstone Energy 0.7 $7.0M 697k 10.01
JPMorgan Chase & Co. (JPM) 0.7 $6.7M 73k 91.39
Spx Flow 0.7 $6.7M 181k 36.88
Cherokee 0.7 $6.6M 949k 6.95
First Fndtn (FFWM) 0.7 $6.6M 402k 16.43
Chevron Corporation (CVX) 0.7 $6.5M 63k 104.33
American Axle & Manufact. Holdings (AXL) 0.7 $6.4M 410k 15.60
Meta Financial (CASH) 0.7 $6.4M 72k 89.00
Universal Electronics (UEIC) 0.7 $6.3M 94k 66.85
Lonestar Res Us Inc cl a vtg 0.7 $6.2M 1.4M 4.30
Asure Software (ASUR) 0.6 $5.9M 407k 14.61
Baxter International (BAX) 0.6 $5.8M 96k 60.54
LSB Industries (LXU) 0.6 $5.8M 562k 10.33
BGC Partners 0.6 $5.6M 445k 12.64
Jernigan Cap 0.6 $5.7M 257k 22.00
Prudential Financial (PRU) 0.6 $5.4M 50k 108.14
BioSpecifics Technologies 0.6 $5.4M 110k 49.51
Swift Transportation Company 0.6 $5.5M 206k 26.50
Prologis (PLD) 0.6 $5.5M 93k 58.64
Smart Sand (SND) 0.6 $5.4M 610k 8.91
LSI Industries (LYTS) 0.6 $5.3M 588k 9.05
National Gen Hldgs 0.6 $5.4M 256k 21.10
Wal-Mart Stores (WMT) 0.5 $5.2M 69k 75.68
Valero Energy Corporation (VLO) 0.5 $5.1M 76k 67.46
Agree Realty Corporation (ADC) 0.5 $5.2M 113k 45.87
Conn's (CONNQ) 0.5 $5.1M 265k 19.10
Wells Fargo & Company (WFC) 0.5 $5.0M 90k 55.41
Morgan Stanley (MS) 0.5 $4.9M 111k 44.56
Exelon Corporation (EXC) 0.5 $4.9M 137k 36.07
Pfizer (PFE) 0.5 $4.9M 146k 33.59
Public Service Enterprise (PEG) 0.5 $4.8M 112k 43.01
Korn/Ferry International (KFY) 0.5 $4.8M 140k 34.53
FirstEnergy (FE) 0.5 $4.7M 162k 29.16
World Fuel Services Corporation (WKC) 0.5 $4.7M 122k 38.45
Tyson Foods (TSN) 0.5 $4.6M 74k 62.63
Park-Ohio Holdings (PKOH) 0.5 $4.6M 122k 38.10
Newtek Business Svcs (NEWT) 0.5 $4.6M 283k 16.29
Cisco Systems (CSCO) 0.5 $4.5M 144k 31.30
AGCO Corporation (AGCO) 0.5 $4.5M 67k 67.39
Comerica Incorporated (CMA) 0.5 $4.4M 60k 73.25
Raymond James Financial (RJF) 0.5 $4.3M 54k 80.22
Lincoln National Corporation (LNC) 0.4 $4.2M 62k 67.58
Advanced Emissions (ARQ) 0.4 $4.2M 461k 9.16
Aerojet Rocketdy 0.4 $4.2M 201k 20.80
Discover Financial Services 0.4 $4.1M 66k 62.19
Best Buy (BBY) 0.4 $4.1M 72k 57.33
Post Holdings Inc Common (POST) 0.4 $4.1M 53k 77.66
Blucora 0.4 $4.1M 194k 21.20
Micron Technology (MU) 0.4 $4.0M 133k 29.86
Kadant (KAI) 0.4 $4.0M 54k 75.21
Dxc Technology (DXC) 0.4 $4.0M 53k 76.72
Whitestone REIT (WSR) 0.4 $3.9M 319k 12.25
Condor Hospitality reit 0.4 $3.9M 368k 10.70
Textron (TXT) 0.4 $3.8M 80k 47.10
Piedmont Office Realty Trust (PDM) 0.4 $3.8M 182k 21.08
East West Ban (EWBC) 0.4 $3.7M 63k 58.57
Viad (PRSU) 0.4 $3.8M 80k 47.25
Wyndham Worldwide Corporation 0.4 $3.7M 36k 100.42
Intel Corporation (INTC) 0.4 $3.5M 104k 33.74
Unum (UNM) 0.4 $3.5M 76k 46.62
Applied Materials (AMAT) 0.4 $3.5M 85k 41.31
Ingredion Incorporated (INGR) 0.4 $3.5M 30k 119.22
State Street Corporation (STT) 0.4 $3.4M 38k 89.73
Key (KEY) 0.4 $3.4M 181k 18.74
Citi Trends (CTRN) 0.4 $3.5M 164k 21.22
General Motors Company (GM) 0.4 $3.5M 99k 34.93
Gemphire Therapeutics 0.4 $3.5M 271k 12.80
Progressive Corporation (PGR) 0.3 $3.4M 76k 44.09
AES Corporation (AES) 0.3 $3.3M 299k 11.11
Host Hotels & Resorts (HST) 0.3 $3.3M 180k 18.27
Huntsman Corporation (HUN) 0.3 $3.3M 126k 25.84
Emcore Corp 0.3 $3.2M 301k 10.65
Phillips 66 (PSX) 0.3 $3.3M 39k 82.70
Western Digital (WDC) 0.3 $3.1M 35k 88.61
Oshkosh Corporation (OSK) 0.3 $3.1M 45k 68.88
Thermo Fisher Scientific (TMO) 0.3 $3.0M 17k 174.46
Philip Morris International (PM) 0.3 $3.0M 26k 117.44
Manpower (MAN) 0.3 $3.0M 27k 111.64
Reliance Steel & Aluminum (RS) 0.3 $3.0M 41k 72.80
Matthews International Corporation (MATW) 0.3 $2.9M 48k 61.24
Southern Company (SO) 0.3 $2.8M 59k 47.89
Spirit AeroSystems Holdings (SPR) 0.3 $2.9M 49k 57.94
Medtronic (MDT) 0.3 $2.9M 32k 88.74
Abbott Laboratories (ABT) 0.3 $2.8M 57k 48.61
Hca Holdings (HCA) 0.3 $2.8M 32k 87.21
Brixmor Prty (BRX) 0.3 $2.8M 157k 17.88
Trevena 0.3 $2.8M 1.2M 2.30
Owens Corning (OC) 0.3 $2.7M 40k 66.92
FedEx Corporation (FDX) 0.3 $2.7M 12k 217.33
Helmerich & Payne (HP) 0.3 $2.7M 50k 54.34
Metropcs Communications (TMUS) 0.3 $2.6M 43k 60.61
Lear Corporation (LEA) 0.2 $2.4M 17k 142.11
Time Warner 0.2 $2.3M 23k 100.42
Discovery Communications 0.2 $2.4M 91k 25.83
Oracle Corporation (ORCL) 0.2 $2.4M 47k 50.14
Anthem (ELV) 0.2 $2.4M 13k 188.15
Comcast Corporation (CMCSA) 0.2 $2.3M 58k 38.92
Pepsi (PEP) 0.2 $2.3M 20k 115.49
Farmer Brothers (FARM) 0.2 $2.2M 73k 30.25
Regency Centers Corporation (REG) 0.2 $2.2M 36k 62.65
Conifer Holdings 0.2 $2.2M 316k 6.90
Bristol Myers Squibb (BMY) 0.2 $2.1M 38k 55.73
Express Scripts Holding 0.2 $2.1M 34k 63.85
Dow Chemical Company 0.2 $2.0M 32k 63.07
National-Oilwell Var 0.2 $2.0M 60k 32.95
Energen Corporation 0.2 $2.1M 42k 49.38
S&W Seed Company 0.2 $2.0M 475k 4.15
Symantec Corporation 0.2 $1.9M 66k 28.25
Whirlpool Corporation (WHR) 0.2 $1.7M 8.9k 191.59
Alcoa (AA) 0.2 $1.7M 53k 32.65
CenterPoint Energy (CNP) 0.2 $1.6M 59k 27.37
Walgreen Boots Alliance 0.2 $1.6M 20k 78.29
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.3M 57k 23.51
Synacor 0.1 $914k 251k 3.65
iShares Russell 2000 Value Index (IWN) 0.1 $629k 5.3k 118.88
Take-Two Interactive Software (TTWO) 0.1 $450k 6.1k 73.30
Pinnacle Financial Partners (PNFP) 0.0 $342k 5.4k 62.76
Mammoth Energy Svcs (TUSK) 0.0 $356k 19k 18.57
Calpine Corporation 0.0 $302k 22k 13.54
Ring Energy (REI) 0.0 $279k 22k 12.98
Callon Pete Co Del Com Stk 0.0 $163k 15k 10.61
Resolute Energy 0.0 $152k 5.1k 29.80
iShares Russell 1000 Value Index (IWD) 0.0 $24k 202.00 118.81