$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.