NORTHPOINTE CAPITAL LLC - Q3 2014 holdings

$942 Million is the total value of NORTHPOINTE CAPITAL LLC's 243 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 45.0% .

 Value Shares↓ Weighting
ATRC BuyATRICURE INC$14,868,000
-4.6%
1,010,087
+19.2%
1.58%
+4.9%
LDRH BuyLDR HLDG CORP$13,911,000
+35.3%
446,858
+8.7%
1.48%
+48.6%
RNST NewRENASANT CORP$13,327,000492,682
+100.0%
1.41%
ADC BuyAGREE REALTY CORP$11,945,000
-4.7%
436,271
+5.2%
1.27%
+4.8%
LGF BuyLIONS GATE ENTMNT CORP$11,347,000
+355.2%
344,168
+294.6%
1.20%
+399.6%
SNECQ BuySANCHEZ ENERGY CORP$11,179,000
-20.5%
425,699
+13.8%
1.19%
-12.7%
CALX NewCALIX INC$10,966,0001,145,841
+100.0%
1.16%
SHOR BuySHORETEL INC$10,793,000
+39.0%
1,623,031
+36.3%
1.14%
+52.9%
PAY BuyVERIFONE SYS INC$10,467,000
+12.4%
304,441
+20.1%
1.11%
+23.6%
EXAM BuyEXAMWORKS GROUP INC$10,119,000
+7.9%
308,975
+4.5%
1.07%
+18.5%
SUPN BuySUPERNUS PHARMACEUTICALS INC$9,858,000
-11.7%
1,134,447
+11.2%
1.05%
-3.0%
6100PS BuyBROWN SHOE INC NEW$9,547,000
+29.4%
351,882
+36.4%
1.01%
+42.1%
CUBI BuyCUSTOMERS BANCORP INC$9,377,000
+3.7%
522,089
+15.5%
1.00%
+14.0%
NEO BuyNEOGENOMICS INC$9,368,000
+163.5%
1,798,117
+67.9%
0.99%
+189.8%
VRNT BuyVERINT SYS INC$9,194,000
+61.0%
165,335
+42.0%
0.98%
+77.1%
WGRP BuyWILLBROS GROUP INC DEL$8,548,000
-7.8%
1,026,226
+36.7%
0.91%
+1.3%
MRLN BuyMARLIN BUSINESS SVCS CORP$8,430,000
+13.8%
460,163
+13.0%
0.90%
+25.2%
PGTI BuyPGT INC$8,292,000
+49.4%
889,715
+35.8%
0.88%
+64.2%
UTEK NewULTRATECH INC$8,002,000351,728
+100.0%
0.85%
ABCB NewAMERIS BANCORP$7,990,000364,001
+100.0%
0.85%
ACETQ BuyACETO CORP$7,773,000
+114.0%
402,354
+100.9%
0.82%
+135.0%
HHS BuyHARTE-HANKS INC$7,590,000
-2.2%
1,191,566
+10.4%
0.81%
+7.6%
SPA BuySPARTON CORP$7,514,000
+1.1%
304,826
+13.8%
0.80%
+11.0%
CTT NewCATCHMARK TIMBER TR INCcl a$7,386,000673,868
+100.0%
0.78%
NNBR BuyNN INC$7,321,000
+9.4%
273,974
+4.7%
0.78%
+20.3%
STAA BuySTAAR SURGICAL CO$7,255,000
-27.7%
682,514
+14.3%
0.77%
-20.5%
RGEN BuyREPLIGEN CORP$7,176,000
-3.0%
360,412
+11.0%
0.76%
+6.7%
LE NewLANDS END INC NEW$6,933,000168,602
+100.0%
0.74%
XOM BuyEXXON MOBIL CORP$6,911,000
-6.0%
73,486
+0.6%
0.73%
+3.2%
CTRN BuyCITI TRENDS INC$6,808,000
+20.1%
308,048
+16.7%
0.72%
+32.2%
MSCC NewMICROSEMI CORP$6,469,000254,586
+100.0%
0.69%
TSC BuyTRISTATE CAP HLDGS INC$6,420,000
-33.4%
707,859
+3.7%
0.68%
-26.9%
TCAP NewTRIANGLE CAP CORP$6,353,000250,897
+100.0%
0.67%
WFC BuyWELLS FARGO & CO NEW$6,249,000
-0.7%
120,467
+0.6%
0.66%
+9.0%
ISIL NewINTERSIL CORPcl a$6,160,000433,521
+100.0%
0.65%
CVX BuyCHEVRON CORP NEW$5,935,000
-8.0%
49,737
+0.6%
0.63%
+1.1%
PDFS BuyPDF SOLUTIONS INC$5,740,000
-35.0%
455,157
+9.3%
0.61%
-28.6%
SJW NewSJW CORP$5,370,000199,842
+100.0%
0.57%
SRI NewSTONERIDGE INC$5,306,000470,801
+100.0%
0.56%
JPM BuyJPMORGAN CHASE & CO$5,309,000
+66.6%
88,130
+59.3%
0.56%
+82.8%
GE BuyGENERAL ELECTRIC CO$4,801,000
-1.9%
187,382
+0.6%
0.51%
+7.8%
IG BuyIGI LABS INC$4,751,000
+496.1%
509,788
+239.9%
0.50%
+554.5%
GSTCQ BuyGASTAR EXPL INC NEW$4,381,000
+1673.7%
746,283
+2536.1%
0.46%
+1837.5%
TFX BuyTELEFLEX INC$4,267,000
-0.3%
40,624
+0.2%
0.45%
+9.7%
LABL BuyMULTI COLOR CORP$4,072,000
+60.8%
89,523
+41.4%
0.43%
+76.3%
BBW BuyBUILD A BEAR WORKSHOP$3,528,000
+354.6%
269,695
+364.2%
0.37%
+398.7%
PFE BuyPFIZER INC$3,476,000
+0.3%
117,563
+0.6%
0.37%
+10.1%
GS BuyGOLDMAN SACHS GROUP INC$3,479,000
+159.6%
18,951
+136.7%
0.37%
+186.0%
SNAK BuyINVENTURE FOODS INC$3,455,000
+63.8%
266,576
+42.5%
0.37%
+79.9%
T BuyAT&T INC$3,450,000
+0.2%
97,913
+0.6%
0.37%
+10.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,368,000
+9.8%
24,380
+0.6%
0.36%
+20.6%
MOVE NewMOVE INC$3,352,000159,910
+100.0%
0.36%
CVGW BuyCALAVO GROWERS INC$3,356,000
+61.8%
74,355
+21.3%
0.36%
+78.0%
MRK BuyMERCK & CO INC NEW$3,331,000
+3.1%
56,199
+0.6%
0.35%
+13.5%
PG BuyPROCTER & GAMBLE CO$3,267,000
+7.1%
39,017
+0.6%
0.35%
+18.0%
C BuyCITIGROUP INC$3,083,000
+10.7%
59,499
+0.6%
0.33%
+21.6%
SURG BuySYNERGETICS USA INC$2,996,000
+26.3%
878,572
+14.8%
0.32%
+38.9%
JNJ BuyJOHNSON & JOHNSON$2,923,000
+2.5%
27,422
+0.5%
0.31%
+12.7%
PRU BuyPRUDENTIAL FINL INC$2,913,000
-0.3%
33,127
+0.6%
0.31%
+9.6%
HPQ BuyHEWLETT PACKARD CO$2,898,000
+6.0%
81,707
+0.6%
0.31%
+16.7%
MNTX BuyMANITEX INTL INC$2,864,000
-7.3%
253,712
+33.3%
0.30%
+2.0%
MS NewMORGAN STANLEY$2,860,00082,720
+100.0%
0.30%
INTC BuyINTEL CORP$2,849,000
+13.4%
81,809
+0.6%
0.30%
+24.3%
CVS NewCVS HEALTH CORP$2,838,00035,655
+100.0%
0.30%
CI BuyCIGNA CORPORATION$2,807,000
-0.9%
30,952
+0.5%
0.30%
+9.2%
WNS NewWNS HOLDINGS LTDspon adr$2,695,000119,705
+100.0%
0.29%
AEO NewAMERICAN EAGLE OUTFITTERS NE$2,665,000183,560
+100.0%
0.28%
FDX BuyFEDEX CORP$2,595,000
+7.2%
16,074
+0.6%
0.28%
+17.5%
LNC BuyLINCOLN NATL CORP IND$2,593,000
+4.8%
48,389
+0.6%
0.28%
+15.1%
ARUN NewARUBA NETWORKS INC$2,564,000118,795
+100.0%
0.27%
PRSC NewPROVIDENCE SVC CORP$2,535,00052,400
+100.0%
0.27%
MKTX NewMARKETAXESS HLDGS INC$2,525,00040,820
+100.0%
0.27%
GILD BuyGILEAD SCIENCES INC$2,486,000
+29.1%
23,350
+0.5%
0.26%
+41.9%
ANN BuyANN INC$2,451,000
+18.5%
59,595
+18.5%
0.26%
+30.0%
SYKE BuySYKES ENTERPRISES INC$2,394,000
+11.6%
119,815
+21.4%
0.25%
+22.7%
CSCO BuyCISCO SYS INC$2,377,000
+1.9%
94,456
+0.6%
0.25%
+12.0%
CORE NewCORE MARK HOLDING CO INC$2,375,00044,772
+100.0%
0.25%
URI BuyUNITED RENTALS INC$2,369,000
+6.8%
21,319
+0.6%
0.25%
+17.3%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$2,315,000
-8.2%
62,151
+0.6%
0.25%
+1.2%
SLCA NewU S SILICA HLDGS INC$2,314,00037,020
+100.0%
0.25%
EXC NewEXELON CORP$2,298,00067,411
+100.0%
0.24%
TSN NewTYSON FOODS INCcl a$2,268,00057,603
+100.0%
0.24%
AAPL BuyAPPLE INC$2,266,000
+9.3%
22,492
+0.8%
0.24%
+20.0%
STWD BuySTARWOOD PPTY TR INC$2,264,000
+139.3%
103,087
+159.0%
0.24%
+163.7%
PIH New1347 PPTY INS HLDGS INC$2,251,000288,642
+100.0%
0.24%
MU BuyMICRON TECHNOLOGY INC$2,253,000
+4.9%
65,760
+0.9%
0.24%
+15.5%
KEY BuyKEYCORP NEW$2,248,000
-6.4%
168,659
+0.6%
0.24%
+3.0%
TAXA NewLIBERTY TAX INCcl a$2,236,00069,230
+100.0%
0.24%
TWO NewTWO HBRS INVT CORP$2,195,000226,995
+100.0%
0.23%
TWX NewTIME WARNER INC$2,108,00028,023
+100.0%
0.22%
ENPH NewENPHASE ENERGY INC$2,099,000140,000
+100.0%
0.22%
RS BuyRELIANCE STEEL & ALUMINUM CO$2,083,000
-6.7%
30,451
+0.5%
0.22%
+2.3%
DFS BuyDISCOVER FINL SVCS$2,078,000
+4.5%
32,277
+0.6%
0.22%
+15.1%
MLI BuyMUELLER INDS INC$2,075,000
+35.3%
72,690
+39.4%
0.22%
+48.6%
SWKS BuySKYWORKS SOLUTIONS INC$2,046,000
+24.8%
35,239
+1.0%
0.22%
+37.3%
TEN BuyTENNECO INC$2,038,000
+12.3%
38,955
+41.1%
0.22%
+23.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,984,000
+3.7%
16,302
+0.6%
0.21%
+14.1%
BHI NewBAKER HUGHES INC$1,952,00030,007
+100.0%
0.21%
MET BuyMETLIFE INC$1,944,000
-2.7%
36,187
+0.6%
0.21%
+6.7%
BSX BuyBOSTON SCIENTIFIC CORP$1,931,000
-7.0%
163,530
+0.6%
0.20%
+2.5%
KSS NewKOHLS CORP$1,936,00031,722
+100.0%
0.20%
AIG BuyAMERICAN INTL GROUP INC$1,920,000
-0.4%
35,546
+0.6%
0.20%
+9.7%
PSX BuyPHILLIPS 66$1,902,000
+1.7%
23,388
+0.5%
0.20%
+11.6%
AES BuyAES CORP$1,836,000
-8.3%
129,470
+0.6%
0.20%
+1.0%
DAL BuyDELTA AIR LINES INC DEL$1,786,000
-6.1%
49,399
+0.6%
0.19%
+3.3%
COP NewCONOCOPHILLIPS$1,765,00023,067
+100.0%
0.19%
TA BuyTRAVELCENTERS OF AMERICA LLC$1,741,000
+554.5%
176,230
+489.4%
0.18%
+611.5%
VLO BuyVALERO ENERGY CORP NEW$1,732,000
-7.2%
37,435
+0.5%
0.18%
+2.2%
FOE NewFERRO CORP$1,709,000117,920
+100.0%
0.18%
AAOI BuyAPPLIED OPTOELECTRONICS INC$1,685,000
+751.0%
104,640
+1128.2%
0.18%
+842.1%
MPC BuyMARATHON PETE CORP$1,674,000
+9.1%
19,765
+0.6%
0.18%
+20.3%
LLL NewL-3 COMMUNICATIONS HLDGS INC$1,650,00013,872
+100.0%
0.18%
OHI BuyOMEGA HEALTHCARE INVS INC$1,635,000
-6.7%
47,828
+0.6%
0.17%
+3.0%
ETR BuyENTERGY CORP NEW$1,614,000
-5.3%
20,872
+0.6%
0.17%
+3.6%
B108PS NewACTAVIS PLC$1,614,0006,688
+100.0%
0.17%
AIZ BuyASSURANT INC$1,579,000
-1.4%
24,564
+0.5%
0.17%
+8.4%
HII BuyHUNTINGTON INGALLS INDS INC$1,586,000
+10.8%
15,219
+0.6%
0.17%
+21.7%
M BuyMACYS INC$1,584,000
+0.8%
27,227
+0.6%
0.17%
+10.5%
VIAB BuyVIACOM INC NEWcl b$1,577,000
-10.8%
20,499
+0.6%
0.17%
-2.3%
VOYA BuyVOYA FINL INC$1,577,000
+8.3%
40,333
+0.7%
0.17%
+18.4%
INT BuyWORLD FUEL SVCS CORP$1,566,000
-18.4%
39,216
+0.6%
0.17%
-10.3%
GXP BuyGREAT PLAINS ENERGY INC$1,552,000
-9.5%
64,216
+0.6%
0.16%
-0.6%
UNH BuyUNITEDHEALTH GROUP INC$1,540,000
+6.2%
17,853
+0.7%
0.16%
+16.4%
BAC BuyBANK AMER CORP$1,516,000
+11.6%
88,899
+0.5%
0.16%
+22.9%
AGCO BuyAGCO CORP$1,513,000
-18.7%
33,277
+0.6%
0.16%
-10.6%
PATK BuyPATRICK INDS INC$1,514,000
+552.6%
35,740
+616.2%
0.16%
+631.8%
PPBI BuyPACIFIC PREMIER BANCORP$1,497,000
+456.5%
106,540
+458.1%
0.16%
+511.5%
GGP BuyGENERAL GROWTH PPTYS INC NEW$1,500,000
+0.6%
63,700
+0.7%
0.16%
+10.4%
MO BuyALTRIA GROUP INC$1,390,000
+10.1%
30,253
+0.5%
0.15%
+21.3%
WDC BuyWESTERN DIGITAL CORP$1,365,000
+6.1%
14,028
+0.7%
0.14%
+16.9%
STJ BuyST JUDE MED INC$1,312,000
-12.6%
21,816
+0.6%
0.14%
-4.1%
KMB BuyKIMBERLY CLARK CORP$1,289,000
-2.7%
11,984
+0.6%
0.14%
+7.0%
PNC BuyPNC FINL SVCS GROUP INC$1,276,000
-3.4%
14,914
+0.5%
0.14%
+5.5%
DTSI NewDTS INC$1,258,00049,820
+100.0%
0.13%
LEA NewLEAR CORP$1,262,00014,604
+100.0%
0.13%
ATK BuyALLIANT TECHSYSTEMS INC$1,242,000
-4.3%
9,730
+0.4%
0.13%
+5.6%
WHR BuyWHIRLPOOL CORP$1,135,000
+5.1%
7,792
+0.5%
0.12%
+15.4%
OSUR BuyORASURE TECHNOLOGIES INC$1,121,000
+259.3%
155,200
+328.4%
0.12%
+296.7%
PH BuyPARKER HANNIFIN CORP$1,111,000
-8.8%
9,730
+0.4%
0.12%0.0%
CIO BuyCITY OFFICE REIT INC$1,103,000
+247.9%
81,241
+225.0%
0.12%
+277.4%
NOR NewNORANDA ALUM HLDG CORP$1,090,000241,150
+100.0%
0.12%
GM BuyGENERAL MTRS CO$1,040,000
-11.5%
32,571
+0.6%
0.11%
-2.7%
HILL BuyDOT HILL SYS CORP$980,000
+360.1%
259,200
+472.3%
0.10%
+395.2%
WYND BuyWYNDHAM WORLDWIDE CORP$919,000
+7.7%
11,305
+0.4%
0.10%
+19.5%
ICAD NewICAD INC$879,00089,250
+100.0%
0.09%
MGPI NewMGP INGREDIENTS INC NEW$858,00065,640
+100.0%
0.09%
HOFT BuyHOOKER FURNITURE CORP$814,000
+349.7%
53,520
+377.4%
0.09%
+405.9%
JAKK NewJAKKS PAC INC$721,000101,580
+100.0%
0.08%
MXL BuyMAXLINEAR INCcl a$710,000
+210.0%
103,130
+352.5%
0.08%
+240.9%
ACW NewACCURIDE CORP NEW$549,000144,965
+100.0%
0.06%
NPTN NewNEOPHOTONICS CORP$547,000163,285
+100.0%
0.06%
SGM NewSTONEGATE MTG CORP$537,00041,370
+100.0%
0.06%
TREC NewTRECORA RES$523,00042,275
+100.0%
0.06%
TOPS NewTOP SHIPS INC$527,000265,700
+100.0%
0.06%
BEAT NewBIOTELEMETRY INC$513,00076,495
+100.0%
0.05%
VVTV NewVALUEVISION MEDIA INCcl a$499,00097,310
+100.0%
0.05%
ACFC BuyATLANTIC COAST FINL CORP$441,000
+192.1%
108,120
+191.4%
0.05%
+213.3%
FCCY Buy1ST CONSTITUTION BANCORP$320,000
+82.9%
31,252
+81.2%
0.03%
+100.0%
WIFI NewBOINGO WIRELESS INC$183,00025,690
+100.0%
0.02%
IWN NewISHARES TRrus 2000 val etf$33,000350
+100.0%
0.00%
IWD NewISHARES TRrus 1000 val etf$25,000250
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP.26Q3 20193.6%
JPMORGAN CHASE & CO26Q3 20193.3%
BERKSHIRE HATH-B26Q3 20193.4%
CHEVRON CORP NEW COM26Q3 20192.7%
BANK OF AMERICA CORPORATION CO26Q3 20193.2%
PROCTER & GAMBLE CO COM26Q3 20192.9%
JOHNSON&JOHNSON26Q3 20192.0%
AT&T INC.26Q3 20192.4%
VALERO ENERGY CORP NEW26Q3 20191.5%
AGCO CORP.26Q3 20191.5%

View NORTHPOINTE CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)
NORTHPOINTE CAPITAL LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHEROKEE INCFebruary 14, 20181,347,1839.7%
Conifer Holdings, Inc.February 14, 2018534,9556.3%
Lonestar Resources US Inc.February 14, 20181,455,1985.9%
Revolution Lighting Technologies, Inc.February 14, 20181,073,0155.0%
S&W Seed CoFebruary 14, 20181012.0%
IMMUCELL CORP /DE/January 25, 20171012.0%
1347 Property Insurance Holdings, Inc.January 07, 20161012.0%
Truett-Hurst, Inc.Sold outJanuary 07, 201600.0%
ABRAXAS PETROLEUM CORPFebruary 11, 20145,372,5475.8%
DEPOMED INCSold outFebruary 11, 201400.0%

View NORTHPOINTE CAPITAL LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-10-16
13F-HR2019-07-26
13F-HR2019-04-17
13F-HR2019-01-24
13F-HR2018-10-25
13F-HR2018-07-25
13F-HR2018-04-11
SC 13G/A2018-02-14
SC 13G/A2018-02-14
SC 13G/A2018-02-14

View NORTHPOINTE CAPITAL LLC's complete filings history.

Compare quarters

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