$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RLGT | RADIANT LOGISTICS INC | $1,772,000 | +0.1% | 573,369 | 0.0% | 0.17% | -5.0% | |
MNDL | MANDALAY DIGITAL GROUP INC | $1,271,000 | +0.1% | 321,725 | 0.0% | 0.12% | -4.7% | |
THST | TRUETT-HURST INCcl a | $1,207,000 | +0.4% | 241,415 | 0.0% | 0.12% | -4.1% | |
XWES | WORLD ENERGY SOLUTIONS INC D | $1,062,000 | -16.8% | 264,827 | 0.0% | 0.10% | -20.2% | |
OSUR | ORASURE TECHNOLOGIES INC | $312,000 | +8.3% | 36,230 | 0.0% | 0.03% | +3.4% | |
CBM | CAMBREX CORP | $195,000 | +10.2% | 9,405 | 0.0% | 0.02% | +5.6% | |
ACFC | ATLANTIC COAST FINL CORP | $151,000 | -9.0% | 37,110 | 0.0% | 0.02% | -11.8% |
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.