$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HW | Sell | HEADWATERS INC | $18,324,000 | -12.3% | 1,461,247 | -2.9% | 1.94% | -3.6% |
| GPX | Sell | GP STRATEGIES CORP | $13,082,000 | -0.7% | 455,505 | -10.6% | 1.39% | +9.1% |
| AMBR | Sell | AMBER RD INC | $12,113,000 | +6.8% | 698,574 | -0.6% | 1.29% | +17.4% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $11,756,000 | -13.9% | 490,645 | -3.6% | 1.25% | -5.3% |
| RFMD | Sell | RF MICRODEVICES INC | $11,725,000 | +2.2% | 1,016,060 | -15.0% | 1.24% | +12.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $11,344,000 | -19.3% | 943,781 | -19.8% | 1.20% | -11.3% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $11,023,000 | -3.7% | 652,664 | -0.7% | 1.17% | +5.9% |
| TLMR | Sell | TALMER BANCORP INC | $10,704,000 | -0.6% | 773,949 | -0.9% | 1.14% | +9.2% |
| MEI | Sell | METHODE ELECTRS INC | $10,336,000 | -31.5% | 280,328 | -29.0% | 1.10% | -24.7% |
| THRM | Sell | GENTHERM INC | $10,110,000 | -14.4% | 239,413 | -9.9% | 1.07% | -5.9% |
| DBD | Sell | DIEBOLD INC | $10,060,000 | -12.5% | 284,823 | -0.5% | 1.07% | -3.8% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $9,866,000 | -33.2% | 301,259 | -31.7% | 1.05% | -26.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,794,000 | -8.0% | 201,945 | -13.7% | 1.04% | +1.1% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $9,548,000 | -5.0% | 192,199 | -11.3% | 1.01% | +4.4% |
| CBT | Sell | CABOT CORP | $9,424,000 | -24.8% | 185,629 | -14.1% | 1.00% | -17.4% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $8,937,000 | -7.6% | 203,615 | -12.5% | 0.95% | +1.6% |
| NVAX | Sell | NOVAVAX INC | $8,618,000 | -10.0% | 2,066,679 | -0.3% | 0.92% | -1.1% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $8,492,000 | -19.3% | 372,614 | -0.4% | 0.90% | -11.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,469,000 | -6.6% | 161,772 | -0.6% | 0.90% | +2.7% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $8,434,000 | -28.8% | 852,806 | -36.9% | 0.90% | -21.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $8,228,000 | -5.1% | 149,352 | -0.9% | 0.87% | +4.3% |
| ATRO | Sell | ASTRONICS CORP | $7,949,000 | -19.1% | 166,710 | -4.2% | 0.84% | -11.0% |
| 2100PS | Sell | GENCORP INC | $7,739,000 | -16.7% | 484,591 | -0.4% | 0.82% | -8.5% |
| VVI | Sell | VIAD CORP | $6,644,000 | -26.7% | 321,729 | -15.3% | 0.70% | -19.4% |
| EOX | Sell | EMERALD OIL INC | $6,567,000 | -19.9% | 1,067,749 | -0.3% | 0.70% | -11.9% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $6,467,000 | -28.8% | 542,507 | -23.2% | 0.69% | -21.8% |
| SZMK | Sell | SIZMEK INC | $6,416,000 | -29.1% | 828,974 | -12.7% | 0.68% | -22.1% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $6,391,000 | -53.4% | 464,795 | -47.9% | 0.68% | -48.8% |
| FTK | Sell | FLOTEK INDS INC DEL | $6,314,000 | -29.6% | 242,185 | -13.1% | 0.67% | -22.5% |
| ATML | Sell | ATMEL CORP | $5,673,000 | -53.3% | 702,058 | -45.9% | 0.60% | -48.7% |
| PQ | Sell | PETROQUEST ENERGY INC | $5,267,000 | -35.5% | 937,129 | -13.7% | 0.56% | -29.2% |
| KN | Sell | KNOWLES CORP | $5,232,000 | -27.6% | 197,425 | -16.0% | 0.56% | -20.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,830,000 | -30.9% | 204,399 | -8.8% | 0.51% | -23.9% |
| HK | Sell | HALCON RES CORP | $4,537,000 | -50.8% | 1,145,593 | -9.4% | 0.48% | -45.8% |
| RPXC | Sell | RPX CORP | $4,400,000 | -61.7% | 320,494 | -50.5% | 0.47% | -57.9% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $4,145,000 | -30.7% | 215,981 | -22.4% | 0.44% | -23.9% |
| ARRS | Sell | ARRIS GROUP INC NEW | $2,645,000 | -39.7% | 93,273 | -30.8% | 0.28% | -33.6% |
| AXAS | Sell | ABRAXAS PETE CORP | $2,581,000 | -60.2% | 488,769 | -52.9% | 0.27% | -56.3% |
| KR | Sell | KROGER CO | $2,150,000 | -13.7% | 41,347 | -17.9% | 0.23% | -5.0% |
| PHIKQ | Sell | PHI INC | $2,024,000 | -14.1% | 49,175 | -7.0% | 0.22% | -5.7% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,821,000 | -26.3% | 112,988 | -5.9% | 0.19% | -19.2% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,689,000 | -7.4% | 47,857 | -29.3% | 0.18% | +1.7% |
| IL | Sell | INTRALINKS HLDGS INC | $1,648,000 | -79.8% | 203,510 | -77.8% | 0.18% | -77.8% |
| MFIN | Sell | MEDALLION FINL CORP | $1,573,000 | -50.9% | 134,892 | -47.6% | 0.17% | -46.1% |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,443,000 | -56.4% | 166,443 | -46.7% | 0.15% | -52.0% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $1,434,000 | -31.4% | 196,945 | -29.7% | 0.15% | -24.8% |
| SPDC | Sell | SPEED COMM INC | $1,366,000 | -77.5% | 496,895 | -69.4% | 0.14% | -75.3% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $1,346,000 | -63.1% | 175,261 | -56.8% | 0.14% | -59.4% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $1,309,000 | -46.7% | 778,956 | -27.1% | 0.14% | -41.4% |
| MNDL | Sell | MANDALAY DIGITAL GROUP INC | $1,294,000 | +1.8% | 282,555 | -12.2% | 0.14% | +11.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,263,000 | -27.4% | 22,298 | -26.0% | 0.13% | -20.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,241,000 | -85.9% | 33,233 | -86.1% | 0.13% | -84.5% |
| ENG | Sell | ENGLOBAL CORP | $1,197,000 | -66.5% | 556,824 | -51.4% | 0.13% | -63.2% |
| CGIX | Sell | CANCER GENETICS INC | $1,084,000 | -64.4% | 120,408 | -55.4% | 0.12% | -60.9% |
| WYY | Sell | WIDEPOINT CORP | $1,076,000 | -61.5% | 627,327 | -60.5% | 0.11% | -57.8% |
| THST | Sell | TRUETT-HURST INCcl a | $1,051,000 | -12.9% | 189,285 | -21.6% | 0.11% | -4.3% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,030,000 | -61.4% | 219,116 | -55.4% | 0.11% | -57.6% |
| HEAR | Sell | TURTLE BEACH CORP | $1,022,000 | -44.2% | 133,594 | -32.6% | 0.11% | -39.0% |
| Sell | EVRYWARE GLOBAL INC | $962,000 | +10.4% | 365,849 | -45.4% | 0.10% | +21.4% | |
| SYRX | Sell | SYSOREX GLOBAL HLDGS CORP | $847,000 | -49.8% | 206,993 | -52.4% | 0.09% | -44.8% |
| CIDM | Sell | CINEDIGM CORP | $799,000 | -77.8% | 515,439 | -64.4% | 0.08% | -75.6% |
| TEAR | Sell | TEARLAB CORP | $731,000 | -68.9% | 215,134 | -55.4% | 0.08% | -65.6% |
| FONR | Sell | FONAR CORP | $724,000 | -59.8% | 65,800 | -55.5% | 0.08% | -55.7% |
| GRHHQ | Sell | GREENHUNTER RES INC | $717,000 | -73.6% | 465,487 | -66.0% | 0.08% | -71.0% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $671,000 | -54.0% | 136,365 | -55.4% | 0.07% | -49.6% |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $635,000 | -64.2% | 75,455 | -55.4% | 0.07% | -60.8% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $615,000 | -54.0% | 334,435 | -55.5% | 0.06% | -49.6% |
| XWES | Sell | WORLD ENERGY SOLUTIONS INC D | $579,000 | -45.5% | 117,913 | -55.5% | 0.06% | -40.8% |
| NMRX | Sell | NUMEREX CORP PAcl a | $558,000 | -54.2% | 53,226 | -49.8% | 0.06% | -50.0% |
| STS | Sell | SUPREME INDS INCcl a | $543,000 | -56.6% | 69,543 | -63.8% | 0.06% | -52.1% |
| NCFT | Sell | NORCRAFT COS INC | $528,000 | -81.8% | 33,125 | -83.7% | 0.06% | -80.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $506,000 | -75.2% | 37,056 | -76.1% | 0.05% | -72.6% |
| NSPH | Sell | NANOSPHERE INC | $441,000 | -83.9% | 773,444 | -55.4% | 0.05% | -82.2% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $438,000 | -54.5% | 71,540 | -32.3% | 0.05% | -50.5% |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $422,000 | -63.2% | 134,843 | -55.9% | 0.04% | -59.5% |
| ESYS | Sell | ELECSYS CORP | $400,000 | -63.9% | 36,552 | -60.1% | 0.04% | -60.7% |
| NLST | Sell | NETLIST INC | $286,000 | -48.9% | 240,456 | -44.6% | 0.03% | -44.4% |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -13,920 | -100.0% | -0.01% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -36,800 | -100.0% | -0.01% | – |
| SALM | Exit | SALEM COMMUNICATIONS CORP DEcl a | $0 | – | -14,600 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -9,405 | -100.0% | -0.02% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -33,800 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -68,579 | -100.0% | -0.06% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -428,303 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,181 | -100.0% | -0.13% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -75,484 | -100.0% | -0.13% | – |
| BID | Exit | SOTHEBYS | $0 | – | -33,550 | -100.0% | -0.14% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -137,555 | -100.0% | -0.14% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -69,108 | -100.0% | -0.14% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -17,758 | -100.0% | -0.15% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -90,402 | -100.0% | -0.16% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -68,030 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,427 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -65,727 | -100.0% | -0.17% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -573,369 | -100.0% | -0.17% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -28,519 | -100.0% | -0.18% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -59,720 | -100.0% | -0.19% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -20,008 | -100.0% | -0.19% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -26,387 | -100.0% | -0.19% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -38,735 | -100.0% | -0.20% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -86,655 | -100.0% | -0.20% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -31,288 | -100.0% | -0.20% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -16,652 | -100.0% | -0.20% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -94,435 | -100.0% | -0.20% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -25,599 | -100.0% | -0.20% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -121,460 | -100.0% | -0.21% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -89,270 | -100.0% | -0.21% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -327,996 | -100.0% | -0.24% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -93,687 | -100.0% | -0.25% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -86,080 | -100.0% | -0.25% | – |
| TTC | Exit | TORO CO | $0 | – | -40,725 | -100.0% | -0.25% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -55,830 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,172 | -100.0% | -0.33% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -295,021 | -100.0% | -0.35% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -294,620 | -100.0% | -0.37% | – |
| LCI | Exit | LANNET INC | $0 | – | -81,230 | -100.0% | -0.39% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -55,692 | -100.0% | -0.39% | – |
| RTK | Exit | RENTECH INC | $0 | – | -2,108,461 | -100.0% | -0.53% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -191,551 | -100.0% | -0.62% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -308,485 | -100.0% | -0.64% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -223,224 | -100.0% | -0.69% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -114,310 | -100.0% | -0.70% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -287,973 | -100.0% | -0.91% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -524,458 | -100.0% | -0.94% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -1,890,358 | -100.0% | -1.03% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -371,212 | -100.0% | -1.04% | – |
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.