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