$832 Million is the total value of NORTHPOINTE CAPITAL LLC's 236 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRC | Sell | ATRICURE INC | $18,727,000 | +26.0% | 938,216 | -7.1% | 2.25% | +42.6% |
| HW | Sell | HEADWATERS INC | $15,343,000 | -16.3% | 1,023,566 | -30.0% | 1.84% | -5.2% |
| LDRH | Sell | LDR HLDG CORP | $13,276,000 | -4.6% | 404,990 | -9.4% | 1.60% | +8.1% |
| RNST | Sell | RENASANT CORP | $11,060,000 | -17.0% | 382,314 | -22.4% | 1.33% | -6.0% |
| ADC | Sell | AGREE REALTY CORPreit | $11,038,000 | -7.6% | 355,029 | -18.6% | 1.33% | +4.6% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $10,903,000 | -1.1% | 585,846 | -10.2% | 1.31% | +12.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $10,459,000 | +3.4% | 251,487 | -18.6% | 1.26% | +17.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,050,000 | +7.2% | 516,426 | -1.1% | 1.21% | +21.3% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $9,911,000 | -12.7% | 309,515 | -10.1% | 1.19% | -1.1% |
| TLMR | Sell | TALMER BANCORP INC | $9,732,000 | -9.1% | 693,160 | -10.4% | 1.17% | +2.9% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $9,725,000 | -17.3% | 384,399 | -21.7% | 1.17% | -6.4% |
| DBD | Sell | DIEBOLD INC | $9,579,000 | -4.8% | 276,535 | -2.9% | 1.15% | +7.8% |
| GPX | Sell | GP STRATEGIES CORP | $9,043,000 | -30.9% | 266,506 | -41.5% | 1.09% | -21.8% |
| 2100PS | Sell | GENCORP INC | $8,168,000 | +5.5% | 446,357 | -7.9% | 0.98% | +19.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,143,000 | -17.4% | 981,062 | -13.5% | 0.98% | -6.5% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $8,039,000 | -4.6% | 391,557 | -14.9% | 0.97% | +7.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,396,000 | -12.7% | 122,573 | -24.2% | 0.89% | -1.1% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $7,342,000 | -35.3% | 449,616 | -52.4% | 0.88% | -26.7% |
| ABCB | Sell | AMERIS BANCORP | $7,229,000 | -9.5% | 281,925 | -22.5% | 0.87% | +2.4% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $6,629,000 | -19.4% | 113,409 | -24.1% | 0.80% | -8.8% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $6,467,000 | +0.7% | 631,529 | -10.8% | 0.78% | +14.1% |
| RFMD | Sell | RF MICRODEVICES INC | $6,194,000 | -47.2% | 373,365 | -63.3% | 0.74% | -40.2% |
| HHS | Sell | HARTE-HANKS INC | $6,056,000 | -20.2% | 782,461 | -34.3% | 0.73% | -9.7% |
| SJW | Sell | SJW CORP | $6,045,000 | +12.6% | 188,187 | -5.8% | 0.73% | +27.4% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $6,030,000 | -38.9% | 171,297 | -43.1% | 0.72% | -30.9% |
| 6100PS | Sell | BROWN SHOE INC NEW | $5,961,000 | -37.6% | 185,412 | -47.3% | 0.72% | -29.3% |
| MATW | Sell | MATTHEWS INTL CORP | $5,603,000 | -37.3% | 115,129 | -43.5% | 0.67% | -29.1% |
| PGTI | Sell | PGT INC | $5,583,000 | -32.7% | 579,762 | -34.8% | 0.67% | -23.8% |
| PDFS | Sell | PDF SOLUTIONS INC | $5,576,000 | -2.9% | 375,239 | -17.6% | 0.67% | +10.0% |
| ATML | Sell | ATMEL CORP | $5,517,000 | -2.7% | 657,177 | -6.4% | 0.66% | +10.1% |
| AMBR | Sell | AMBER RD INC | $5,355,000 | -55.8% | 523,925 | -25.0% | 0.64% | -50.0% |
| ISIL | Sell | INTERSIL CORP | $5,314,000 | -13.7% | 367,233 | -15.3% | 0.64% | -2.4% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $5,311,000 | -44.4% | 87,359 | -54.5% | 0.64% | -37.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,096,000 | -18.5% | 92,951 | -22.8% | 0.61% | -7.7% |
| VVI | Sell | VIAD CORP | $4,909,000 | -26.1% | 184,124 | -42.8% | 0.59% | -16.3% |
| ACETQ | Sell | ACETO CORP | $4,891,000 | -37.1% | 225,398 | -44.0% | 0.59% | -28.7% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $4,642,000 | -45.3% | 198,814 | -46.6% | 0.56% | -38.1% |
| ATRO | Sell | ASTRONICS CORP | $4,432,000 | -44.2% | 80,125 | -51.9% | 0.53% | -37.0% |
| NNBR | Sell | NN INC | $4,392,000 | -40.0% | 213,640 | -22.0% | 0.53% | -32.0% |
| TFX | Sell | TELEFLEX INC | $4,342,000 | +1.8% | 37,818 | -6.9% | 0.52% | +15.2% |
| NEO | Sell | NEOGENOMICS INC | $4,311,000 | -54.0% | 1,033,821 | -42.5% | 0.52% | -47.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,185,000 | -29.5% | 37,310 | -25.0% | 0.50% | -20.2% |
| RGEN | Sell | REPLIGEN CORP | $4,107,000 | -42.8% | 207,437 | -42.4% | 0.49% | -35.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,101,000 | -58.1% | 67,000 | -66.8% | 0.49% | -52.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $3,715,000 | -23.1% | 123,516 | -39.6% | 0.45% | -13.1% |
| PAY | Sell | VERIFONE SYS INC | $3,601,000 | -65.6% | 96,790 | -68.2% | 0.43% | -61.0% |
| IG | Sell | IGI LABS INC | $3,500,000 | -26.3% | 397,688 | -22.0% | 0.42% | -16.7% |
| SPA | Sell | SPARTON CORP | $3,287,000 | -56.3% | 115,995 | -61.9% | 0.40% | -50.4% |
| THRM | Sell | GENTHERM INC | $3,221,000 | -68.1% | 87,952 | -63.3% | 0.39% | -63.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,901,000 | +14.9% | 40,455 | -0.9% | 0.35% | +30.2% |
| CVGW | Sell | CALAVO GROWERS INC | $2,744,000 | -18.2% | 58,020 | -22.0% | 0.33% | -7.3% |
| MS | Sell | MORGAN STANLEY | $2,726,000 | -4.7% | 70,259 | -15.1% | 0.33% | +7.6% |
| PFE | Sell | PFIZER INC | $2,524,000 | -27.4% | 81,036 | -31.1% | 0.30% | -17.9% |
| GWR | Sell | GENESEE & WYO INC | $2,432,000 | -26.4% | 27,045 | -22.0% | 0.29% | -16.8% |
| FDX | Sell | FEDEX CORP | $2,396,000 | -7.7% | 13,798 | -14.2% | 0.29% | +4.7% |
| SNAK | Sell | INVENTURE FOODS INC | $2,338,000 | -32.3% | 183,551 | -31.1% | 0.28% | -23.4% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,271,000 | -4.4% | 36,670 | -18.1% | 0.27% | +8.3% |
| CSCO | Sell | CISCO SYS INC | $2,256,000 | -5.1% | 81,103 | -14.1% | 0.27% | +7.5% |
| CBT | Sell | CABOT CORP | $2,178,000 | -76.9% | 49,651 | -73.3% | 0.26% | -73.8% |
| C | Sell | CITIGROUP INC | $2,044,000 | -33.7% | 37,783 | -36.5% | 0.25% | -24.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,024,000 | -12.6% | 48,868 | -21.4% | 0.24% | -1.2% |
| WNS | Sell | WNS HOLDINGS LTDadr | $2,006,000 | -25.6% | 97,120 | -18.9% | 0.24% | -15.7% |
| TAXA | Sell | LIBERTY TAX INC | $1,990,000 | -11.0% | 55,685 | -19.6% | 0.24% | +0.8% |
| KSS | Sell | KOHLS CORP | $1,909,000 | -1.4% | 31,275 | -1.4% | 0.23% | +11.7% |
| PQ | Sell | PETROQUEST ENERGY INC | $1,829,000 | -65.3% | 489,126 | -47.8% | 0.22% | -60.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,727,000 | +4.7% | 13,684 | -1.4% | 0.21% | +18.3% |
| CATM | Sell | CARDTRONICS INC | $1,701,000 | -14.5% | 44,085 | -22.0% | 0.20% | -3.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,696,000 | -36.4% | 122,225 | -33.4% | 0.20% | -27.9% |
| ANN | Sell | ANN INC | $1,696,000 | -30.8% | 46,485 | -22.0% | 0.20% | -21.5% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,404,000 | -77.8% | 74,945 | -69.1% | 0.17% | -74.8% |
| STJ | Sell | ST JUDE MED INC | $1,399,000 | +6.6% | 21,507 | -1.4% | 0.17% | +20.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,366,000 | +6.0% | 11,824 | -1.3% | 0.16% | +19.7% |
| SPDC | Sell | SPEED COMM INC | $1,340,000 | -1.9% | 433,550 | -12.7% | 0.16% | +11.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,193,000 | -85.9% | 208,992 | -75.5% | 0.14% | -84.0% |
| T | Sell | AT&T INC | $1,165,000 | -66.2% | 34,679 | -64.6% | 0.14% | -61.7% |
| ENG | Sell | ENGLOBAL CORP | $1,015,000 | -15.2% | 534,279 | -4.0% | 0.12% | -3.9% |
| DXYN | Sell | DIXIE GROUP INC | $1,010,000 | -30.0% | 110,143 | -33.8% | 0.12% | -20.9% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $955,000 | -29.0% | 101,686 | -42.0% | 0.12% | -19.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $912,000 | -18.6% | 89,920 | -42.1% | 0.11% | -7.6% |
| STAA | Sell | STAAR SURGICAL CO | $871,000 | -88.0% | 95,654 | -86.0% | 0.10% | -86.4% |
| ARRS | Sell | ARRIS GROUP INC NEW | $550,000 | -79.2% | 18,202 | -80.5% | 0.07% | -76.5% |
| JAKK | Sell | JAKKS PAC INC | $515,000 | -28.6% | 75,800 | -25.4% | 0.06% | -19.5% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $510,000 | +0.8% | 26,125 | -29.5% | 0.06% | +13.0% |
| MNDL | Sell | MANDALAY DIGITAL GROUP INC | $511,000 | -60.5% | 153,450 | -45.7% | 0.06% | -55.5% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $494,000 | -65.6% | 69,622 | -64.6% | 0.06% | -61.2% |
| NCFT | Sell | NORCRAFT COS INC | $479,000 | -9.3% | 24,805 | -25.1% | 0.06% | +3.6% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $382,000 | -65.0% | 108,500 | -55.0% | 0.05% | -60.3% |
| TOPS | Sell | TOP SHIPS INC | $278,000 | -47.2% | 261,926 | -1.4% | 0.03% | -41.1% |
| NPTN | Sell | NeoPhotonics Corp | $270,000 | -50.6% | 79,990 | -51.0% | 0.03% | -44.8% |
| NMRX | Sell | NUMEREX CORP PA | $254,000 | -54.5% | 22,972 | -56.8% | 0.03% | -47.5% |
| IWN | Sell | iShares Russell 2000 Value Eetf | $5,000 | -84.8% | 50 | -85.7% | 0.00% | -75.0% |
| NLST | Exit | NETLIST INC | $0 | – | -240,456 | -100.0% | -0.03% | – |
| ESYS | Exit | ELECSYS CORP | $0 | – | -36,552 | -100.0% | -0.04% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -134,843 | -100.0% | -0.04% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -71,540 | -100.0% | -0.05% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -97,310 | -100.0% | -0.05% | – |
| TREC | Exit | TRECORA RES | $0 | – | -42,275 | -100.0% | -0.06% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -69,543 | -100.0% | -0.06% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -117,913 | -100.0% | -0.06% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -334,435 | -100.0% | -0.06% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -75,455 | -100.0% | -0.07% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -103,130 | -100.0% | -0.08% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -465,487 | -100.0% | -0.08% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -215,134 | -100.0% | -0.08% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -515,439 | -100.0% | -0.08% | – |
| SYRX | Exit | SYSOREX GLOBAL HLDGS CORP | $0 | – | -206,993 | -100.0% | -0.09% | – |
| Exit | EVRYWARE GLOBAL INC | $0 | – | -365,849 | -100.0% | -0.10% | – | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -133,594 | -100.0% | -0.11% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -120,408 | -100.0% | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,730 | -100.0% | -0.12% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -33,233 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -22,298 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -14,028 | -100.0% | -0.14% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -63,700 | -100.0% | -0.16% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -35,740 | -100.0% | -0.16% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -48,130 | -100.0% | -0.16% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -20,499 | -100.0% | -0.17% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -40,333 | -100.0% | -0.17% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -134,892 | -100.0% | -0.17% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -58,065 | -100.0% | -0.17% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -6,688 | -100.0% | -0.17% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -47,828 | -100.0% | -0.17% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -104,640 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,067 | -100.0% | -0.19% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -30,007 | -100.0% | -0.21% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -49,175 | -100.0% | -0.22% | – |
| TEN | Exit | TENNECO INC | $0 | – | -38,955 | -100.0% | -0.22% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -32,277 | -100.0% | -0.22% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -140,000 | -100.0% | -0.22% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -168,659 | -100.0% | -0.24% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -37,020 | -100.0% | -0.25% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -52,400 | -100.0% | -0.27% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -118,795 | -100.0% | -0.27% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -488,769 | -100.0% | -0.27% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -253,712 | -100.0% | -0.30% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -33,127 | -100.0% | -0.31% | – |
| MOVE | Exit | MOVE INC | $0 | – | -159,910 | -100.0% | -0.36% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -269,695 | -100.0% | -0.37% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -746,283 | -100.0% | -0.46% | – |
| RPXC | Exit | RPX CORP | $0 | – | -320,494 | -100.0% | -0.47% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -1,145,593 | -100.0% | -0.48% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -197,425 | -100.0% | -0.56% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -250,897 | -100.0% | -0.67% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -828,974 | -100.0% | -0.68% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -542,507 | -100.0% | -0.69% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -1,067,749 | -100.0% | -0.70% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -168,602 | -100.0% | -0.74% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -351,728 | -100.0% | -0.85% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -1,026,226 | -100.0% | -0.91% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -280,328 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.