$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 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.