$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 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HW | Sell | HEADWATERS INC | $17,054,000 | +11.2% | 929,865 | -9.2% | 1.84% | +0.1% |
| NVAX | Sell | NOVAVAX INC | $10,850,000 | -19.0% | 1,311,944 | -41.9% | 1.17% | -27.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,641,000 | +5.9% | 436,822 | -15.4% | 1.15% | -4.6% |
| ADC | Sell | AGREE REALTY CORP | $10,434,000 | -5.5% | 316,461 | -10.9% | 1.13% | -14.9% |
| EXAM | Sell | EXAMWORKS GROUP INC | $9,912,000 | -5.2% | 238,161 | -5.3% | 1.07% | -14.6% |
| SRI | Sell | STONERIDGE INC | $9,754,000 | -14.7% | 863,990 | -2.8% | 1.06% | -23.2% |
| CALX | Sell | CALIX INC | $9,426,000 | -35.6% | 1,123,429 | -23.0% | 1.02% | -41.9% |
| GPX | Sell | GP STRATEGIES CORP | $8,124,000 | -10.2% | 219,574 | -17.6% | 0.88% | -19.1% |
| SURG | Sell | SYNERGETICS USA INC | $6,342,000 | +16.4% | 1,176,600 | -6.1% | 0.69% | +4.7% |
| PGTI | Sell | PGT INC | $6,060,000 | +8.5% | 542,250 | -6.5% | 0.66% | -2.2% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $5,797,000 | -27.9% | 289,400 | -26.1% | 0.63% | -35.1% |
| ATRO | Sell | ASTRONICS CORP | $5,765,000 | +30.1% | 78,225 | -2.4% | 0.62% | +17.3% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $5,434,000 | -25.3% | 426,849 | -17.0% | 0.59% | -32.7% |
| LDRH | Sell | LDR HLDG CORP | $5,390,000 | -59.4% | 147,103 | -63.7% | 0.58% | -63.4% |
| ISIL | Sell | INTERSIL CORPcl a | $5,249,000 | -1.2% | 366,526 | -0.2% | 0.57% | -11.0% |
| HHS | Sell | HARTE-HANKS INC | $4,883,000 | -19.4% | 626,047 | -20.0% | 0.53% | -27.5% |
| ACETQ | Sell | ACETO CORP | $4,633,000 | -5.3% | 210,598 | -6.6% | 0.50% | -14.8% |
| THRM | Sell | GENTHERM INC | $4,306,000 | +33.7% | 85,252 | -3.1% | 0.47% | +20.4% |
| NEO | Sell | NEOGENOMICS INC | $4,272,000 | -0.9% | 914,831 | -11.5% | 0.46% | -10.8% |
| MSCC | Sell | MICROSEMI CORP | $4,183,000 | -53.5% | 118,168 | -62.7% | 0.45% | -58.1% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $4,038,000 | -24.0% | 66,189 | -24.2% | 0.44% | -31.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,800,000 | -7.3% | 53,070 | -20.8% | 0.41% | -16.6% |
| CI | Sell | CIGNA CORPORATION | $3,661,000 | +5.0% | 28,280 | -16.5% | 0.40% | -5.5% |
| VVI | Sell | VIAD CORP | $3,475,000 | -29.2% | 124,920 | -32.2% | 0.38% | -36.3% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $3,152,000 | -7.5% | 95,067 | -24.4% | 0.34% | -16.6% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,931,000 | -55.8% | 52,000 | -54.1% | 0.32% | -60.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,755,000 | -1.2% | 28,026 | -26.9% | 0.30% | -11.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,724,000 | -6.1% | 32,860 | -18.8% | 0.30% | -15.5% |
| KR | Sell | KROGER CO | $2,637,000 | -9.1% | 34,393 | -23.9% | 0.28% | -18.3% |
| HOFT | Sell | HOOKER FURNITURE CORP | $2,609,000 | +6.7% | 136,980 | -3.8% | 0.28% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $2,528,000 | -33.7% | 62,183 | -24.2% | 0.27% | -40.2% |
| AAPL | Sell | APPLE INC | $2,397,000 | -4.7% | 19,267 | -15.4% | 0.26% | -14.2% |
| TA | Sell | TRAVELCENTERS AMER LLC | $2,348,000 | -35.2% | 134,610 | -53.2% | 0.25% | -41.7% |
| RGEN | Sell | REPLIGEN CORP | $2,329,000 | -43.3% | 76,718 | -63.0% | 0.25% | -48.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,288,000 | -6.7% | 141,300 | -0.1% | 0.25% | -15.9% |
| INBK | Sell | FIRST INTERNET BANCORP | $2,156,000 | -4.6% | 116,090 | -14.0% | 0.23% | -14.0% |
| AACH | Sell | AAC HLDGS INC | $2,106,000 | -8.3% | 68,880 | -7.2% | 0.23% | -17.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,812,000 | -24.8% | 18,463 | -27.8% | 0.20% | -32.2% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $1,766,000 | -30.6% | 232,639 | -28.2% | 0.19% | -37.6% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $1,719,000 | -7.5% | 63,750 | -0.1% | 0.19% | -16.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,664,000 | -42.5% | 220,730 | -41.5% | 0.18% | -48.3% |
| CIO | Sell | CITY OFFICE REIT INC | $1,599,000 | -31.5% | 125,576 | -31.2% | 0.17% | -38.4% |
| AMBR | Sell | AMBER RD INC | $1,602,000 | -70.1% | 173,156 | -67.0% | 0.17% | -73.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,526,000 | -22.7% | 12,902 | -33.9% | 0.16% | -30.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,528,000 | -11.5% | 12,148 | -11.2% | 0.16% | -20.3% |
| PAY | Sell | VERIFONE SYS INC | $1,406,000 | -61.0% | 40,295 | -58.4% | 0.15% | -64.9% |
| TAXA | Sell | LIBERTY TAX INCcl a | $1,175,000 | -41.0% | 42,225 | -24.2% | 0.13% | -46.9% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,045,000 | -81.3% | 58,289 | -84.5% | 0.11% | -83.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,006,000 | -48.5% | 422,720 | -44.6% | 0.11% | -53.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $962,000 | -61.7% | 35,469 | -50.5% | 0.10% | -65.6% |
| SKIS | Sell | PEAK RESORTS INC | $814,000 | -42.7% | 132,210 | -25.5% | 0.09% | -48.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $699,000 | -60.8% | 51,923 | -53.9% | 0.08% | -64.5% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $517,000 | +1.4% | 18,140 | -30.6% | 0.06% | -8.2% |
| NCFT | Sell | NORCRAFT COS INC | $487,000 | +1.7% | 19,055 | -23.2% | 0.05% | -8.6% |
| PFIE | Sell | PROFIRE ENERGY INC | $62,000 | -87.1% | 45,900 | -78.2% | 0.01% | -87.9% |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -9,375 | -100.0% | -0.02% | – |
| NMRX | Exit | NUMEREX CORP PA | $0 | – | -22,972 | -100.0% | -0.03% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -79,990 | -100.0% | -0.03% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -261,926 | -100.0% | -0.03% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -108,500 | -100.0% | -0.05% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -33,075 | -100.0% | -0.06% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -35,335 | -100.0% | -0.06% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -69,622 | -100.0% | -0.06% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -1,273,444 | -100.0% | -0.06% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -153,450 | -100.0% | -0.06% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -75,800 | -100.0% | -0.06% | – |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -259,684 | -100.0% | -0.09% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -217,460 | -100.0% | -0.10% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -95,654 | -100.0% | -0.10% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -89,920 | -100.0% | -0.11% | – |
| DXYN | Exit | DIXIE GROUP INC | $0 | – | -110,143 | -100.0% | -0.12% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -534,279 | -100.0% | -0.12% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -739,802 | -100.0% | -0.12% | – |
| THST | Exit | TRUETT-HURST INC | $0 | – | -261,525 | -100.0% | -0.12% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -90,010 | -100.0% | -0.13% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -97,710 | -100.0% | -0.13% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -208,992 | -100.0% | -0.14% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -10,668 | -100.0% | -0.15% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -433,550 | -100.0% | -0.16% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -21,507 | -100.0% | -0.17% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -65,920 | -100.0% | -0.19% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -43,234 | -100.0% | -0.19% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -121,879 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -18,150 | -100.0% | -0.20% | – |
| ICAD | Exit | ICAD INC | $0 | – | -185,188 | -100.0% | -0.20% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -489,126 | -100.0% | -0.22% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -26,904 | -100.0% | -0.22% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -16,645 | -100.0% | -0.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -31,275 | -100.0% | -0.23% | – |
| M | Exit | MACYS INC | $0 | – | -29,752 | -100.0% | -0.24% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -70,183 | -100.0% | -0.24% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -36,670 | -100.0% | -0.27% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -183,551 | -100.0% | -0.28% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -179,113 | -100.0% | -0.28% | – |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -27,045 | -100.0% | -0.29% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -212,430 | -100.0% | -0.30% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -43,491 | -100.0% | -0.31% | – |
| STWD | Exit | STARWOOD PPTY TR INCreit | $0 | – | -112,643 | -100.0% | -0.32% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -47,864 | -100.0% | -0.32% | – |
| EXC | Exit | EXELON CORP | $0 | – | -73,657 | -100.0% | -0.33% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -16,295 | -100.0% | -0.33% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -115,995 | -100.0% | -0.40% | – |
| TWO | Exit | TWO HBRS INVT CORPreit | $0 | – | -350,237 | -100.0% | -0.42% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -171,297 | -100.0% | -0.72% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -373,365 | -100.0% | -0.74% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -631,529 | -100.0% | -0.78% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -309,515 | -100.0% | -1.19% | – |
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.