$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNST | New | RENASANT CORP | $13,327,000 | – | 492,682 | +100.0% | 1.41% | – |
| CALX | New | CALIX INC | $10,966,000 | – | 1,145,841 | +100.0% | 1.16% | – |
| UTEK | New | ULTRATECH INC | $8,002,000 | – | 351,728 | +100.0% | 0.85% | – |
| ABCB | New | AMERIS BANCORP | $7,990,000 | – | 364,001 | +100.0% | 0.85% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $7,386,000 | – | 673,868 | +100.0% | 0.78% | – |
| LE | New | LANDS END INC NEW | $6,933,000 | – | 168,602 | +100.0% | 0.74% | – |
| MSCC | New | MICROSEMI CORP | $6,469,000 | – | 254,586 | +100.0% | 0.69% | – |
| TCAP | New | TRIANGLE CAP CORP | $6,353,000 | – | 250,897 | +100.0% | 0.67% | – |
| ISIL | New | INTERSIL CORPcl a | $6,160,000 | – | 433,521 | +100.0% | 0.65% | – |
| SJW | New | SJW CORP | $5,370,000 | – | 199,842 | +100.0% | 0.57% | – |
| SRI | New | STONERIDGE INC | $5,306,000 | – | 470,801 | +100.0% | 0.56% | – |
| MOVE | New | MOVE INC | $3,352,000 | – | 159,910 | +100.0% | 0.36% | – |
| MS | New | MORGAN STANLEY | $2,860,000 | – | 82,720 | +100.0% | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $2,838,000 | – | 35,655 | +100.0% | 0.30% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $2,695,000 | – | 119,705 | +100.0% | 0.29% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,665,000 | – | 183,560 | +100.0% | 0.28% | – |
| ARUN | New | ARUBA NETWORKS INC | $2,564,000 | – | 118,795 | +100.0% | 0.27% | – |
| PRSC | New | PROVIDENCE SVC CORP | $2,535,000 | – | 52,400 | +100.0% | 0.27% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,525,000 | – | 40,820 | +100.0% | 0.27% | – |
| CORE | New | CORE MARK HOLDING CO INC | $2,375,000 | – | 44,772 | +100.0% | 0.25% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,314,000 | – | 37,020 | +100.0% | 0.25% | – |
| EXC | New | EXELON CORP | $2,298,000 | – | 67,411 | +100.0% | 0.24% | – |
| TSN | New | TYSON FOODS INCcl a | $2,268,000 | – | 57,603 | +100.0% | 0.24% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $2,251,000 | – | 288,642 | +100.0% | 0.24% | – |
| TAXA | New | LIBERTY TAX INCcl a | $2,236,000 | – | 69,230 | +100.0% | 0.24% | – |
| TWO | New | TWO HBRS INVT CORP | $2,195,000 | – | 226,995 | +100.0% | 0.23% | – |
| TWX | New | TIME WARNER INC | $2,108,000 | – | 28,023 | +100.0% | 0.22% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,099,000 | – | 140,000 | +100.0% | 0.22% | – |
| BHI | New | BAKER HUGHES INC | $1,952,000 | – | 30,007 | +100.0% | 0.21% | – |
| KSS | New | KOHLS CORP | $1,936,000 | – | 31,722 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $1,765,000 | – | 23,067 | +100.0% | 0.19% | – |
| FOE | New | FERRO CORP | $1,709,000 | – | 117,920 | +100.0% | 0.18% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,650,000 | – | 13,872 | +100.0% | 0.18% | – |
| B108PS | New | ACTAVIS PLC | $1,614,000 | – | 6,688 | +100.0% | 0.17% | – |
| DTSI | New | DTS INC | $1,258,000 | – | 49,820 | +100.0% | 0.13% | – |
| LEA | New | LEAR CORP | $1,262,000 | – | 14,604 | +100.0% | 0.13% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $1,090,000 | – | 241,150 | +100.0% | 0.12% | – |
| ICAD | New | ICAD INC | $879,000 | – | 89,250 | +100.0% | 0.09% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $858,000 | – | 65,640 | +100.0% | 0.09% | – |
| JAKK | New | JAKKS PAC INC | $721,000 | – | 101,580 | +100.0% | 0.08% | – |
| ACW | New | ACCURIDE CORP NEW | $549,000 | – | 144,965 | +100.0% | 0.06% | – |
| NPTN | New | NEOPHOTONICS CORP | $547,000 | – | 163,285 | +100.0% | 0.06% | – |
| SGM | New | STONEGATE MTG CORP | $537,000 | – | 41,370 | +100.0% | 0.06% | – |
| TREC | New | TRECORA RES | $523,000 | – | 42,275 | +100.0% | 0.06% | – |
| TOPS | New | TOP SHIPS INC | $527,000 | – | 265,700 | +100.0% | 0.06% | – |
| BEAT | New | BIOTELEMETRY INC | $513,000 | – | 76,495 | +100.0% | 0.05% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $499,000 | – | 97,310 | +100.0% | 0.05% | – |
| WIFI | New | BOINGO WIRELESS INC | $183,000 | – | 25,690 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $33,000 | – | 350 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $25,000 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.