$924 Million is the total value of NORTHPOINTE CAPITAL LLC's 232 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DK | New | DELEK US HLDGS INC | $10,743,000 | – | 270,270 | +100.0% | 1.16% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $10,277,000 | – | 327,912 | +100.0% | 1.11% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $8,000,000 | – | 272,279 | +100.0% | 0.87% | – |
| PLXS | New | PLEXUS CORP | $7,200,000 | – | 176,607 | +100.0% | 0.78% | – |
| MDT | New | MEDTRONIC PLC | $4,697,000 | – | 60,231 | +100.0% | 0.51% | – |
| ANTM | New | ANTHEM INC | $3,664,000 | – | 23,730 | +100.0% | 0.40% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,643,000 | – | 33,692 | +100.0% | 0.39% | – |
| BGCP | New | BGC PARTNERS INCcl a | $3,416,000 | – | 361,430 | +100.0% | 0.37% | – |
| PLD | New | PROLOGIS INC | $3,077,000 | – | 70,643 | +100.0% | 0.33% | – |
| QRVO | New | QORVO INC | $2,992,000 | – | 37,541 | +100.0% | 0.32% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $2,963,000 | – | 167,658 | +100.0% | 0.32% | – |
| HCP | New | HCP INC | $2,785,000 | – | 64,451 | +100.0% | 0.30% | – |
| PPL | New | PPL CORP | $2,640,000 | – | 78,421 | +100.0% | 0.29% | – |
| GLOB | New | GLOBANT S A | $2,647,000 | – | 125,703 | +100.0% | 0.29% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,463,000 | – | 18,147 | +100.0% | 0.27% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,355,000 | – | 30,645 | +100.0% | 0.26% | – |
| HMST | New | HOMESTREET INC | $2,173,000 | – | 118,590 | +100.0% | 0.24% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,113,000 | – | 46,035 | +100.0% | 0.23% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $2,103,000 | – | 49,085 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP | $2,107,000 | – | 25,678 | +100.0% | 0.23% | – |
| SYRG | New | SYNERGY RES CORP | $2,038,000 | – | 171,990 | +100.0% | 0.22% | – |
| PRFT | New | PERFICIENT INC | $2,023,000 | – | 97,780 | +100.0% | 0.22% | – |
| PBI | New | PITNEY BOWES INC | $1,966,000 | – | 84,306 | +100.0% | 0.21% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $1,865,000 | – | 52,140 | +100.0% | 0.20% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,847,000 | – | 10,865 | +100.0% | 0.20% | – |
| CAI | New | CAI INTERNATIONAL INC | $1,842,000 | – | 74,980 | +100.0% | 0.20% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $1,794,000 | – | 31,478 | +100.0% | 0.19% | – |
| TEX | New | TEREX CORP NEW | $1,727,000 | – | 64,939 | +100.0% | 0.19% | – |
| POWR | New | POWERSECURE INTL INC | $1,658,000 | – | 126,005 | +100.0% | 0.18% | – |
| NCOM | New | NATIONAL COMM CORP | $1,646,000 | – | 75,000 | +100.0% | 0.18% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,464,000 | – | 34,644 | +100.0% | 0.16% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $1,377,000 | – | 49,560 | +100.0% | 0.15% | – |
| AVNU | New | AVENUE FINL HLDGS INC | $1,339,000 | – | 107,050 | +100.0% | 0.14% | – |
| IRIX | New | IRIDEX CORP | $1,301,000 | – | 121,780 | +100.0% | 0.14% | – |
| CHUY | New | CHUYS HLDGS INC | $1,301,000 | – | 57,730 | +100.0% | 0.14% | – |
| CCF | New | CHASE CORP | $1,288,000 | – | 29,450 | +100.0% | 0.14% | – |
| SANW | New | S&W SEED CO | $1,280,000 | – | 276,980 | +100.0% | 0.14% | – |
| LMNR | New | LIMONEIRA CO | $1,245,000 | – | 57,120 | +100.0% | 0.14% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,244,000 | – | 972,186 | +100.0% | 0.14% | – |
| ELX | New | EMULEX CORP | $1,123,000 | – | 140,945 | +100.0% | 0.12% | – |
| NR | New | NEWPARK RES INC | $917,000 | – | 100,680 | +100.0% | 0.10% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $550,000 | – | 175,000 | +100.0% | 0.06% | – |
| COSIQ | New | COSI INC | $517,000 | – | 194,270 | +100.0% | 0.06% | – |
| FARM | New | FARMER BROS CO | $509,000 | – | 20,550 | +100.0% | 0.06% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $471,000 | – | 325,095 | +100.0% | 0.05% | – |
| PBPB | New | POTBELLY CORP | $463,000 | – | 33,760 | +100.0% | 0.05% | – |
| BVX | New | BOVIE MEDICAL CORP | $359,000 | – | 150,000 | +100.0% | 0.04% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $134,000 | – | 7,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.