$1.04 Billion is the total value of NORTHPOINTE CAPITAL LLC's 242 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | New | NATIONAL GEN HLDGS CORP | $11,441,000 | – | 657,513 | +100.0% | 1.10% | – |
| AMBR | New | AMBER RD INC | $11,337,000 | – | 702,839 | +100.0% | 1.10% | – |
| TLMR | New | TALMER BANCORP INC | $10,767,000 | – | 780,769 | +100.0% | 1.04% | – |
| LDRH | New | LDR HLDG CORP | $10,281,000 | – | 411,083 | +100.0% | 0.99% | – |
| HK | New | HALCON RES CORP | $9,215,000 | – | 1,264,036 | +100.0% | 0.89% | – |
| SZMK | New | SIZMEK INC | $9,049,000 | – | 949,527 | +100.0% | 0.87% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $9,044,000 | – | 451,975 | +100.0% | 0.87% | – |
| KN | New | KNOWLES CORP | $7,228,000 | – | 235,125 | +100.0% | 0.70% | – |
| SPDC | New | SPEED COMM INC | $6,066,000 | – | 1,621,901 | +100.0% | 0.59% | – |
| RTK | New | RENTECH INC | $5,461,000 | – | 2,108,461 | +100.0% | 0.53% | – |
| CIDM | New | CINEDIGM CORP | $3,601,000 | – | 1,446,215 | +100.0% | 0.35% | – |
| CGIX | New | CANCER GENETICS INC | $3,048,000 | – | 269,763 | +100.0% | 0.29% | – |
| NCFT | New | NORCRAFT COS INC | $2,903,000 | – | 202,860 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $2,513,000 | – | 81,313 | +100.0% | 0.24% | – |
| PXLW | New | PIXELWORKS INC | $2,483,000 | – | 327,996 | +100.0% | 0.24% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,136,000 | – | 121,460 | +100.0% | 0.21% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $2,114,000 | – | 94,435 | +100.0% | 0.20% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,101,000 | – | 16,652 | +100.0% | 0.20% | – |
| ANN | New | ANN INC | $2,068,000 | – | 50,270 | +100.0% | 0.20% | – |
| CVGW | New | CALAVO GROWERS INC | $2,074,000 | – | 61,320 | +100.0% | 0.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,076,000 | – | 162,590 | +100.0% | 0.20% | – |
| TCO | New | TAUBMAN CTRS INC | $2,000,000 | – | 26,387 | +100.0% | 0.19% | – |
| MET | New | METLIFE INC | $1,998,000 | – | 35,958 | +100.0% | 0.19% | – |
| BGS | New | B & G FOODS INC NEW | $1,952,000 | – | 59,720 | +100.0% | 0.19% | – |
| HEAR | New | TURTLE BEACH CORP | $1,831,000 | – | 198,110 | +100.0% | 0.18% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,768,000 | – | 20,381 | +100.0% | 0.17% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $1,715,000 | – | 63,844 | +100.0% | 0.17% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $1,688,000 | – | 435,138 | +100.0% | 0.16% | – |
| DRE | New | DUKE REALTY CORP | $1,642,000 | – | 90,402 | +100.0% | 0.16% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,631,000 | – | 48,130 | +100.0% | 0.16% | – |
| STJ | New | ST JUDE MED INC | $1,502,000 | – | 21,689 | +100.0% | 0.14% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,491,000 | – | 63,288 | +100.0% | 0.14% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,469,000 | – | 69,108 | +100.0% | 0.14% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,462,000 | – | 137,555 | +100.0% | 0.14% | – |
| VOYA | New | VOYA FINL INC | $1,456,000 | – | 40,065 | +100.0% | 0.14% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,431,000 | – | 15,129 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,286,000 | – | 13,928 | +100.0% | 0.12% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $1,146,000 | – | 305,485 | +100.0% | 0.11% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $962,000 | – | 105,620 | +100.0% | 0.09% | – |
| IG | New | IGI LABS INC | $797,000 | – | 150,000 | +100.0% | 0.08% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $776,000 | – | 58,095 | +100.0% | 0.08% | – |
| NLST | New | NETLIST INC | $560,000 | – | 433,930 | +100.0% | 0.05% | – |
| CIO | New | CITY OFFICE REIT INC | $317,000 | – | 25,000 | +100.0% | 0.03% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $247,000 | – | 28,310 | +100.0% | 0.02% | – |
| HILL | New | DOT HILL SYS CORP | $213,000 | – | 45,290 | +100.0% | 0.02% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $202,000 | – | 33,800 | +100.0% | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $198,000 | – | 8,520 | +100.0% | 0.02% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $175,000 | – | 17,247 | +100.0% | 0.02% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $116,000 | – | 13,920 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP. | 26 | Q3 2019 | 3.6% |
| JPMORGAN CHASE & CO | 26 | Q3 2019 | 3.3% |
| BERKSHIRE HATH-B | 26 | Q3 2019 | 3.4% |
| CHEVRON CORP NEW COM | 26 | Q3 2019 | 2.7% |
| BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 3.2% |
| PROCTER & GAMBLE CO COM | 26 | Q3 2019 | 2.9% |
| JOHNSON&JOHNSON | 26 | Q3 2019 | 2.0% |
| AT&T INC. | 26 | Q3 2019 | 2.4% |
| VALERO ENERGY CORP NEW | 26 | Q3 2019 | 1.5% |
| AGCO CORP. | 26 | Q3 2019 | 1.5% |
View NORTHPOINTE CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEROKEE INC | February 14, 2018 | 1,347,183 | 9.7% |
| Conifer Holdings, Inc. | February 14, 2018 | 534,955 | 6.3% |
| Lonestar Resources US Inc. | February 14, 2018 | 1,455,198 | 5.9% |
| Revolution Lighting Technologies, Inc. | February 14, 2018 | 1,073,015 | 5.0% |
| S&W Seed Co | February 14, 2018 | 10 | 12.0% |
| IMMUCELL CORP /DE/ | January 25, 2017 | 10 | 12.0% |
| 1347 Property Insurance Holdings, Inc. | January 07, 2016 | 10 | 12.0% |
| Truett-Hurst, Inc.Sold out | January 07, 2016 | 0 | 0.0% |
| ABRAXAS PETROLEUM CORP | February 11, 2014 | 5,372,547 | 5.8% |
| DEPOMED INCSold out | February 11, 2014 | 0 | 0.0% |
View NORTHPOINTE CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-26 |
| 13F-HR | 2019-04-17 |
| 13F-HR | 2019-01-24 |
| 13F-HR | 2018-10-25 |
| 13F-HR | 2018-07-25 |
| 13F-HR | 2018-04-11 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
View NORTHPOINTE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.