$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HW | Sell | HEADWATERS INC | $20,905,000 | +4.2% | 1,505,026 | -0.9% | 2.02% | -0.8% |
| MEI | Sell | METHODE ELECTRS INC | $15,087,000 | +13.4% | 394,852 | -9.0% | 1.46% | +8.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $14,776,000 | -11.3% | 440,956 | -7.7% | 1.43% | -15.6% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $14,061,000 | +7.5% | 374,055 | -15.3% | 1.36% | +2.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $14,059,000 | -10.0% | 1,177,462 | -5.7% | 1.36% | -14.4% |
| GPX | Sell | GP STRATEGIES CORP | $13,179,000 | -17.6% | 509,236 | -13.3% | 1.27% | -21.6% |
| ADC | Sell | AGREE REALTY CORP | $12,536,000 | -7.5% | 414,677 | -7.0% | 1.21% | -12.0% |
| ATML | Sell | ATMEL CORP | $12,156,000 | +4.3% | 1,297,285 | -6.9% | 1.17% | -0.7% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $11,841,000 | -2.9% | 1,351,741 | -26.7% | 1.14% | -7.5% |
| THRM | Sell | GENTHERM INC | $11,808,000 | -27.0% | 265,638 | -43.0% | 1.14% | -30.5% |
| DBD | Sell | DIEBOLD INC | $11,494,000 | -5.7% | 286,123 | -6.4% | 1.11% | -10.2% |
| RPXC | Sell | RPX CORP | $11,491,000 | +1.9% | 647,391 | -6.5% | 1.11% | -3.1% |
| RFMD | Sell | RF MICRODEVICES INC | $11,468,000 | +1.1% | 1,195,870 | -16.9% | 1.11% | -3.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $11,167,000 | +16.8% | 1,019,819 | -4.7% | 1.08% | +11.1% |
| WEB | Sell | WEB COM GROUP INC | $10,717,000 | -27.3% | 371,212 | -14.4% | 1.04% | -30.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,643,000 | -16.8% | 233,905 | -17.5% | 1.03% | -20.7% |
| RSO | Sell | RESOURCE CAP CORP | $10,643,000 | -6.3% | 1,890,358 | -7.3% | 1.03% | -10.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $10,052,000 | -11.0% | 216,589 | -12.6% | 0.97% | -15.3% |
| STAA | Sell | STAAR SURGICAL CO | $10,035,000 | -28.5% | 597,313 | -19.9% | 0.97% | -31.9% |
| ATRO | Sell | ASTRONICS CORP | $9,823,000 | -12.2% | 174,010 | -1.4% | 0.95% | -16.5% |
| KIRK | Sell | KIRKLANDS INC | $9,729,000 | -11.8% | 524,458 | -12.1% | 0.94% | -16.1% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $9,673,000 | -4.6% | 232,685 | -6.3% | 0.93% | -9.1% |
| MTRX | Sell | MATRIX SVC CO | $9,443,000 | -26.9% | 287,973 | -24.7% | 0.91% | -30.4% |
| 2100PS | Sell | GENCORP INC | $9,292,000 | -2.7% | 486,512 | -6.9% | 0.90% | -7.3% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $9,269,000 | -25.6% | 750,498 | -23.9% | 0.90% | -29.1% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $9,086,000 | -26.3% | 705,968 | -25.7% | 0.88% | -29.8% |
| VVI | Sell | VIAD CORP | $9,058,000 | -7.1% | 379,943 | -6.3% | 0.88% | -11.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,064,000 | -8.7% | 162,674 | -7.6% | 0.88% | -13.1% |
| FTK | Sell | FLOTEK INDS INC DEL | $8,964,000 | -7.3% | 278,720 | -19.8% | 0.86% | -11.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,810,000 | -12.6% | 238,363 | -20.2% | 0.85% | -16.8% |
| EOX | Sell | EMERALD OIL INC | $8,196,000 | -50.2% | 1,071,378 | -56.2% | 0.79% | -52.6% |
| PQ | Sell | PETROQUEST ENERGY INC | $8,170,000 | -18.8% | 1,086,408 | -38.4% | 0.79% | -22.6% |
| IL | Sell | INTRALINKS HLDGS INC | $8,165,000 | -25.2% | 918,424 | -14.0% | 0.79% | -28.9% |
| RGEN | Sell | REPLIGEN CORP | $7,399,000 | -37.6% | 324,652 | -64.8% | 0.71% | -40.6% |
| 6100PS | Sell | BROWN SHOE INC NEW | $7,380,000 | +7.3% | 257,951 | -0.4% | 0.71% | +2.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,230,000 | -22.8% | 114,310 | -19.4% | 0.70% | -26.5% |
| CTCT | Sell | CONSTANT CONTACT INC | $7,168,000 | -25.8% | 223,224 | -43.5% | 0.69% | -29.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $6,986,000 | -34.5% | 224,199 | -33.1% | 0.67% | -37.7% |
| NNBR | Sell | NN INC | $6,693,000 | -11.2% | 261,660 | -31.6% | 0.65% | -15.6% |
| CGIPQ | Sell | CELADON GROUP INC | $6,577,000 | -20.0% | 308,485 | -9.8% | 0.64% | -23.9% |
| AXAS | Sell | ABRAXAS PETE CORP | $6,492,000 | -49.5% | 1,037,012 | -68.1% | 0.63% | -52.0% |
| AKRXQ | Sell | AKORN INC | $6,369,000 | -23.5% | 191,551 | -49.4% | 0.62% | -27.1% |
| TFX | Sell | TELEFLEX INC | $4,280,000 | -40.7% | 40,534 | -39.8% | 0.41% | -43.6% |
| NPO | Sell | ENPRO INDS INC | $4,074,000 | -33.2% | 55,692 | -33.7% | 0.39% | -36.5% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $3,646,000 | +53.5% | 405,980 | -8.6% | 0.35% | +46.1% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $3,620,000 | -23.8% | 295,021 | -0.3% | 0.35% | -27.6% |
| ENG | Sell | ENGLOBAL CORP | $3,576,000 | +32.2% | 1,146,126 | -33.9% | 0.34% | +25.9% |
| GRHHQ | Sell | GREENHUNTER RES INC | $2,714,000 | +77.4% | 1,370,671 | -13.1% | 0.26% | +69.0% |
| MINI | Sell | MOBILE MINI INC | $2,674,000 | +9.3% | 55,830 | -1.1% | 0.26% | +4.0% |
| TTC | Sell | TORO CO | $2,590,000 | -0.6% | 40,725 | -1.2% | 0.25% | -5.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,582,000 | +12.3% | 86,080 | -1.1% | 0.25% | +6.9% |
| LABL | Sell | MULTI COLOR CORP | $2,533,000 | +13.1% | 63,298 | -1.1% | 0.24% | +7.9% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $2,493,000 | -25.6% | 87,219 | -30.5% | 0.24% | -29.1% |
| PHIKQ | Sell | PHI INC | $2,357,000 | -35.9% | 52,875 | -36.4% | 0.23% | -38.9% |
| TEAR | Sell | TEARLAB CORP | $2,349,000 | -59.2% | 482,324 | -43.4% | 0.23% | -61.1% |
| MG | Sell | MISTRAS GROUP INC | $2,189,000 | +6.5% | 89,270 | -1.1% | 0.21% | +1.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,145,000 | +8.2% | 98,725 | -1.1% | 0.21% | +3.0% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $2,091,000 | -18.5% | 280,283 | -10.8% | 0.20% | -22.3% |
| GMED | Sell | GLOBUS MED INCcl a | $2,073,000 | -75.2% | 86,655 | -72.4% | 0.20% | -76.4% |
| BCPC | Sell | BALCHEM CORP | $2,075,000 | +1.8% | 38,735 | -1.0% | 0.20% | -3.4% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $1,874,000 | -71.6% | 28,519 | -71.4% | 0.18% | -72.9% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,824,000 | -26.8% | 67,657 | -29.7% | 0.18% | -30.4% |
| TEN | Sell | TENNECO INC | $1,814,000 | -20.6% | 27,605 | -29.8% | 0.18% | -24.6% |
| IPAR | Sell | INTER PARFUMS INC | $1,716,000 | -39.8% | 58,065 | -26.2% | 0.17% | -42.6% |
| MLI | Sell | MUELLER INDS INC | $1,534,000 | -3.0% | 52,160 | -1.1% | 0.15% | -7.5% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $1,458,000 | -15.8% | 305,665 | -11.7% | 0.14% | -19.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,450,000 | -9.4% | 17,735 | -9.2% | 0.14% | -13.6% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $1,437,000 | -9.6% | 10,120 | -1.0% | 0.14% | -13.7% |
| BID | Sell | SOTHEBYS | $1,409,000 | -4.7% | 33,550 | -1.2% | 0.14% | -9.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,359,000 | -52.7% | 88,426 | -47.1% | 0.13% | -55.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,340,000 | -12.6% | 8,005 | -14.5% | 0.13% | -17.3% |
| NMRX | Sell | NUMEREX CORP PAcl a | $1,218,000 | -50.3% | 105,980 | -52.8% | 0.12% | -52.6% |
| NEWT | Sell | NEWTEK BUSINESS SVCS INC | $1,174,000 | -25.9% | 428,303 | -22.2% | 0.11% | -29.8% |
| ESYS | Sell | ELECSYS CORP | $1,107,000 | -12.6% | 91,580 | -3.0% | 0.11% | -16.4% |
| VTNR | Sell | VERTEX ENERGY INC | $666,000 | -75.7% | 68,579 | -83.8% | 0.06% | -76.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $269,000 | -82.9% | 19,090 | -80.4% | 0.03% | -83.6% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEcl a | $138,000 | -21.1% | 14,600 | -16.8% | 0.01% | -27.8% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $110,000 | -56.5% | 36,800 | -53.5% | 0.01% | -57.7% |
| KIDBQ | Exit | KID BRANDS INC. | $0 | – | -342 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -6,227 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTE | $0 | – | -5,550 | -100.0% | -0.01% | – |
| CA | Exit | CA INC. | $0 | – | -21,306 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNIC | $0 | – | -15,962 | -100.0% | -0.08% | – |
| BDN | Exit | BRANDYWINE RLTYsh ben int new | $0 | – | -56,103 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STOR | $0 | – | -16,870 | -100.0% | -0.08% | – |
| STE | Exit | STERIS CORP. | $0 | – | -17,389 | -100.0% | -0.08% | – |
| GEO | Exit | GEO GROUP INC./TH | $0 | – | -25,597 | -100.0% | -0.08% | – |
| SATS | Exit | ECHOSTAR CORP.-A | $0 | – | -17,773 | -100.0% | -0.09% | – |
| SNDK | Exit | SANDISK CORP. | $0 | – | -11,460 | -100.0% | -0.09% | – |
| GPORQ | Exit | GULFPORT ENERGY | $0 | – | -13,250 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY COMMUN | $0 | – | -7,516 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,214 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -30,327 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SV | $0 | – | -30,739 | -100.0% | -0.11% | – |
| MTSN | Exit | MATTSON TECH | $0 | – | -502,790 | -100.0% | -0.12% | – |
| WSTL | Exit | WESTELL TECH-A | $0 | – | -337,125 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -54,558 | -100.0% | -0.13% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -47,022 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORP. | $0 | – | -18,895 | -100.0% | -0.14% | – |
| ARSD | Exit | ARABIAN AMER DEV | $0 | – | -142,670 | -100.0% | -0.16% | – |
| TASR | Exit | TASER INTL | $0 | – | -91,060 | -100.0% | -0.17% | – |
| FNHC | Exit | FEDERATED NATION | $0 | – | -92,355 | -100.0% | -0.17% | – |
| TREE | Exit | TREE.COM INC. | $0 | – | -57,171 | -100.0% | -0.18% | – |
| PRFT | Exit | PERFICIENT INC. | $0 | – | -102,140 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC INC. | $0 | – | -31,000 | -100.0% | -0.19% | – |
| CYNO | Exit | CYNOSURE INC.-A | $0 | – | -74,780 | -100.0% | -0.22% | – |
| HEAR | Exit | PARAMETRIC SOUND CORPORATION | $0 | – | -158,690 | -100.0% | -0.23% | – |
| SLCA | Exit | US SILICA HOLDIN | $0 | – | -59,330 | -100.0% | -0.23% | – |
| AFHIF | Exit | ATLAS FINANCIAL | $0 | – | -178,678 | -100.0% | -0.25% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -210,805 | -100.0% | -0.29% | – |
| TAX | Exit | JTH HOLDING-CL Acl a | $0 | – | -128,725 | -100.0% | -0.36% | – |
| RALY | Exit | RALLY SOFTWARE D | $0 | – | -410,529 | -100.0% | -0.56% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -467,294 | -100.0% | -0.61% | – |
| RM | Exit | REGIONAL MANAGEM | $0 | – | -271,344 | -100.0% | -0.68% | – |
| 5100PS | Exit | VOLCANO CORP. | $0 | – | -361,629 | -100.0% | -0.72% | – |
| WWE | Exit | WORLD WRESTLIN-A | $0 | – | -465,447 | -100.0% | -1.36% | – |
| RNST | Exit | RENASANT CORP. | $0 | – | -533,816 | -100.0% | -1.57% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -3,162,793 | -100.0% | -1.86% | – |
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.