$850 Million is the total value of NORTHPOINTE CAPITAL LLC's 190 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDN | Buy | RADIAN GROUP INC | $18,613,000 | +58.8% | 992,145 | +42.1% | 2.19% | +72.6% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $18,257,000 | +77.6% | 1,034,400 | +215.5% | 2.15% | +93.1% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $14,262,000 | +15.4% | 684,708 | +3.6% | 1.68% | +25.4% |
| RNST | Buy | RENASANT CORP | $13,741,000 | +10.7% | 421,501 | +2.1% | 1.62% | +20.3% |
| DBD | Buy | DIEBOLD INC | $12,015,000 | +0.6% | 343,275 | +2.0% | 1.41% | +9.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $11,610,000 | +239.9% | 1,326,911 | +267.1% | 1.37% | +269.2% |
| PRIM | New | PRIMORIS SVCS CORP | $11,608,000 | – | 586,240 | +100.0% | 1.36% | – |
| ADC | Buy | AGREE REALTY CORP | $10,955,000 | +5.0% | 375,571 | +18.7% | 1.29% | +14.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,243,000 | +17.2% | 123,107 | +19.7% | 1.20% | +27.4% |
| DK | Buy | DELEK US HLDGS INC | $10,225,000 | -4.8% | 277,706 | +2.8% | 1.20% | +3.4% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $10,206,000 | -7.0% | 1,041,452 | +23.5% | 1.20% | +1.1% |
| FOE | Buy | FERRO CORP | $10,156,000 | +39.2% | 605,216 | +4.1% | 1.20% | +51.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,896,000 | +34.0% | 146,041 | +19.8% | 1.16% | +45.7% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $9,757,000 | – | 542,059 | +100.0% | 1.15% | – |
| WBS | New | WEBSTER FINL CORP CONN | $9,564,000 | – | 241,826 | +100.0% | 1.12% | – |
| HELE | New | HELEN OF TROY CORP LTD | $8,979,000 | – | 92,102 | +100.0% | 1.06% | – |
| MDR | New | MCDERMOTT INTL INC | $8,949,000 | – | 1,675,862 | +100.0% | 1.05% | – |
| GPX | Buy | GP STRATEGIES CORP | $8,920,000 | +9.8% | 268,362 | +22.2% | 1.05% | +19.3% |
| CAL | New | CALERES INC | $8,246,000 | – | 259,468 | +100.0% | 0.97% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $8,061,000 | – | 391,110 | +100.0% | 0.95% | – |
| PLXS | Buy | PLEXUS CORP | $7,899,000 | +9.7% | 180,007 | +1.9% | 0.93% | +19.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $7,764,000 | +26.9% | 146,104 | +23.0% | 0.91% | +37.9% |
| SURG | Buy | SYNERGETICS USA INC | $7,662,000 | +20.8% | 1,630,281 | +38.6% | 0.90% | +31.3% |
| DTSI | Buy | DTS INC | $7,616,000 | +44.3% | 249,790 | +61.2% | 0.90% | +56.9% |
| C | Buy | CITIGROUP INC | $7,532,000 | +28.3% | 136,350 | +19.7% | 0.89% | +39.5% |
| AAN | New | AARONS INC | $7,423,000 | – | 205,000 | +100.0% | 0.87% | – |
| GE | Buy | GENERAL ELECTRIC CO | $7,056,000 | +28.5% | 265,561 | +20.0% | 0.83% | +39.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,893,000 | +12.9% | 50,644 | +19.7% | 0.81% | +22.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,695,000 | +22.7% | 119,044 | +18.7% | 0.79% | +33.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $6,527,000 | -18.4% | 277,279 | +1.8% | 0.77% | -11.3% |
| RKUS | New | RUCKUS WIRELESS INC | $5,838,000 | – | 564,571 | +100.0% | 0.69% | – |
| CSCO | Buy | CISCO SYS INC | $5,591,000 | +19.4% | 203,607 | +19.7% | 0.66% | +29.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,590,000 | +33.1% | 26,771 | +19.8% | 0.66% | +44.4% |
| SMP | Buy | STANDARD MTR PRODS INC | $5,528,000 | +277.6% | 157,412 | +354.4% | 0.65% | +311.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,246,000 | +10.0% | 54,380 | +19.7% | 0.62% | +19.6% |
| DXPE | New | DXP ENTERPRISES INC NEW | $5,013,000 | – | 107,797 | +100.0% | 0.59% | – |
| ABT | New | ABBOTT LABS | $5,001,000 | – | 101,899 | +100.0% | 0.59% | – |
| CPE | Buy | CALLON PETE CO DEL | $4,754,000 | +230.4% | 571,430 | +196.6% | 0.56% | +258.3% |
| HAYN | New | HAYNES INTERNATIONAL INC | $4,718,000 | – | 95,658 | +100.0% | 0.56% | – |
| ISIL | Buy | INTERSIL CORPcl a | $4,645,000 | -11.5% | 371,326 | +1.3% | 0.55% | -3.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,536,000 | +33.6% | 51,558 | +19.7% | 0.53% | +45.5% |
| MRK | Buy | MERCK & CO INC NEW | $4,534,000 | +18.7% | 79,648 | +19.8% | 0.53% | +29.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,518,000 | +16.0% | 46,355 | +19.7% | 0.53% | +25.8% |
| HHS | Buy | HARTE-HANKS INC | $4,461,000 | -8.6% | 748,503 | +19.6% | 0.52% | -0.6% |
| RGS | New | REGIS CORP MINN | $4,435,000 | – | 281,406 | +100.0% | 0.52% | – |
| PG | Buy | PROCTER & GAMBLE CO | $4,323,000 | +14.5% | 55,257 | +19.9% | 0.51% | +24.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,213,000 | +17.7% | 67,304 | +19.7% | 0.50% | +28.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,053,000 | +23.5% | 68,448 | +19.9% | 0.48% | +34.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,898,000 | +7.0% | 40,325 | +19.7% | 0.46% | +16.2% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,714,000 | – | 34,001 | +100.0% | 0.44% | – |
| VVI | Buy | VIAD CORP | $3,688,000 | +6.1% | 136,020 | +8.9% | 0.43% | +15.4% |
| PSX | Buy | PHILLIPS 66 | $3,570,000 | +22.7% | 44,309 | +19.7% | 0.42% | +33.3% |
| T | Buy | AT&T INC | $3,572,000 | +30.2% | 100,575 | +19.7% | 0.42% | +41.4% |
| MTDR | New | MATADOR RES CO | $3,531,000 | – | 141,220 | +100.0% | 0.42% | – |
| MS | Buy | MORGAN STANLEY | $3,515,000 | +30.1% | 90,611 | +19.7% | 0.41% | +41.4% |
| MSFT | Buy | MICROSOFT CORP | $3,493,000 | +38.2% | 79,113 | +27.2% | 0.41% | +50.0% |
| PFE | Buy | PFIZER INC | $3,496,000 | +15.3% | 104,267 | +19.7% | 0.41% | +25.3% |
| TSN | Buy | TYSON FOODS INCcl a | $3,472,000 | +33.3% | 81,436 | +19.8% | 0.41% | +44.7% |
| TWX | Buy | TIME WARNER INC | $3,455,000 | +24.0% | 39,526 | +19.8% | 0.41% | +34.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,353,000 | +18.6% | 55,433 | +19.7% | 0.39% | +28.8% |
| PLD | Buy | PROLOGIS INC | $3,137,000 | +1.9% | 84,545 | +19.7% | 0.37% | +10.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,091,000 | – | 66,317 | +100.0% | 0.36% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,096,000 | +5.9% | 17,892 | +19.7% | 0.36% | +15.2% |
| AEP | New | AMERICAN ELEC PWR INC | $3,099,000 | – | 58,514 | +100.0% | 0.36% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,077,000 | +24.9% | 21,717 | +19.7% | 0.36% | +35.6% |
| PCG | Buy | PG&E CORP | $3,063,000 | +10.7% | 62,392 | +19.7% | 0.36% | +20.4% |
| FDX | Buy | FEDEX CORP | $3,043,000 | +23.3% | 17,858 | +19.8% | 0.36% | +34.1% |
| PRFT | Buy | PERFICIENT INC | $3,043,000 | +50.4% | 158,140 | +61.7% | 0.36% | +63.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,990,000 | +15.8% | 23,039 | +19.8% | 0.35% | +25.7% |
| KR | Buy | KROGER CO | $2,985,000 | +13.2% | 41,168 | +19.7% | 0.35% | +23.2% |
| POWR | Buy | POWERSECURE INTL INC | $2,952,000 | +78.0% | 199,990 | +58.7% | 0.35% | +93.9% |
| FL | New | FOOT LOCKER INC | $2,948,000 | – | 43,999 | +100.0% | 0.35% | – |
| MPC | Buy | MARATHON PETE CORP | $2,927,000 | +22.5% | 55,948 | +139.7% | 0.34% | +32.8% |
| AAPL | Buy | APPLE INC | $2,893,000 | +20.7% | 23,063 | +19.7% | 0.34% | +31.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,870,000 | +9.5% | 69,858 | +19.8% | 0.34% | +19.0% |
| MET | Buy | METLIFE INC | $2,862,000 | +32.7% | 51,125 | +19.8% | 0.34% | +44.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,837,000 | – | 42,635 | +100.0% | 0.33% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,839,000 | +86.0% | 23,274 | +80.4% | 0.33% | +102.4% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,827,000 | +105.3% | 93,950 | +89.6% | 0.33% | +123.5% |
| UDR | New | UDR INC | $2,829,000 | – | 88,325 | +100.0% | 0.33% | – |
| WMT | New | WAL-MART STORES INC | $2,743,000 | – | 38,669 | +100.0% | 0.32% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,738,000 | – | 56,718 | +100.0% | 0.32% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,719,000 | +18.8% | 160,300 | +13.4% | 0.32% | +29.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,722,000 | – | 16,733 | +100.0% | 0.32% | – |
| AGCO | Buy | AGCO CORP | $2,674,000 | +42.8% | 47,088 | +19.8% | 0.32% | +55.2% |
| ETR | Buy | ENTERGY CORP NEW | $2,609,000 | +8.8% | 37,007 | +19.7% | 0.31% | +18.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,610,000 | +8.3% | 31,863 | +19.7% | 0.31% | +17.6% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,578,000 | +239.2% | 145,507 | +216.6% | 0.30% | +269.5% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,565,000 | +54.1% | 310,530 | +40.7% | 0.30% | +67.8% |
| URI | Buy | UNITED RENTALS INC | $2,570,000 | +15.0% | 29,336 | +19.7% | 0.30% | +24.8% |
| EA | New | ELECTRONIC ARTS INC | $2,559,000 | – | 38,477 | +100.0% | 0.30% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,527,000 | +4.4% | 63,266 | +19.7% | 0.30% | +13.4% |
| TGT | Buy | TARGET CORP | $2,509,000 | +19.1% | 30,734 | +19.7% | 0.30% | +29.4% |
| NPTN | New | NEOPHOTONICS CORP | $2,506,000 | – | 274,490 | +100.0% | 0.30% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,511,000 | +149.6% | 848,170 | +100.6% | 0.30% | +170.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,484,000 | +12.1% | 63,235 | +19.7% | 0.29% | +21.7% |
| CCF | Buy | CHASE CORP | $2,470,000 | +91.8% | 62,138 | +111.0% | 0.29% | +109.4% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,468,000 | +37.6% | 37,667 | +19.7% | 0.29% | +49.5% |
| AVNU | Buy | AVENUE FINL HLDGS INC | $2,448,000 | +82.8% | 194,170 | +81.4% | 0.29% | +98.6% |
| MCS | Buy | MARCUS CORP | $2,428,000 | +137.3% | 126,580 | +163.4% | 0.29% | +157.7% |
| AES | Buy | AES CORP | $2,431,000 | +23.7% | 183,311 | +19.9% | 0.29% | +34.3% |
| CBT | Buy | CABOT CORP | $2,388,000 | -0.7% | 64,045 | +19.9% | 0.28% | +8.1% |
| QTM | Buy | QUANTUM CORP | $2,389,000 | +76.1% | 1,422,040 | +67.7% | 0.28% | +91.2% |
| LEA | Buy | LEAR CORP | $2,308,000 | +21.3% | 20,560 | +19.8% | 0.27% | +31.6% |
| GM | Buy | GENERAL MTRS CO | $2,283,000 | +6.4% | 68,502 | +19.7% | 0.27% | +15.9% |
| NVEC | New | NVE CORP | $2,274,000 | – | 29,000 | +100.0% | 0.27% | – |
| LMNR | Buy | LIMONEIRA CO | $2,264,000 | +81.8% | 101,840 | +78.3% | 0.27% | +97.0% |
| MBUU | Buy | MALIBU BOATS INC | $2,255,000 | +21.5% | 112,250 | +41.2% | 0.26% | +31.8% |
| TRVN | Buy | TREVENA INC | $2,246,000 | +20.6% | 358,758 | +25.6% | 0.26% | +31.3% |
| SANW | Buy | S&W SEED CO | $2,235,000 | +74.6% | 457,990 | +65.4% | 0.26% | +89.2% |
| CIO | Buy | CITY OFFICE REIT INC | $2,213,000 | +38.4% | 178,476 | +42.1% | 0.26% | +50.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,198,000 | – | 194,379 | +100.0% | 0.26% | – |
| DNRCQ | New | DENBURY RES INC | $2,154,000 | – | 338,693 | +100.0% | 0.25% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $2,121,000 | +15.1% | 103,030 | +37.4% | 0.25% | +25.1% |
| PBI | Buy | PITNEY BOWES INC | $2,099,000 | +6.8% | 100,884 | +19.7% | 0.25% | +16.0% |
| MO | Buy | ALTRIA GROUP INC | $2,093,000 | +17.2% | 42,793 | +19.9% | 0.25% | +27.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,015,000 | +22.7% | 21,068 | +19.6% | 0.24% | +33.1% |
| PANW | New | PALO ALTO NETWORKS INC | $1,930,000 | – | 11,045 | +100.0% | 0.23% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,923,000 | – | 65,000 | +100.0% | 0.23% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,909,000 | +2.6% | 11,030 | +19.8% | 0.22% | +11.9% |
| DOW | Buy | DOW CHEM CO | $1,887,000 | +27.7% | 36,886 | +19.8% | 0.22% | +38.8% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $1,890,000 | +28.7% | 96,766 | +55.2% | 0.22% | +39.6% |
| WDAY | New | WORKDAY INCcl a | $1,869,000 | – | 24,471 | +100.0% | 0.22% | – |
| SKIS | Buy | PEAK RESORTS INC | $1,867,000 | +129.4% | 260,740 | +97.2% | 0.22% | +150.0% |
| SCG | New | SCANA CORP NEW | $1,821,000 | – | 35,947 | +100.0% | 0.21% | – |
| TEX | Buy | TEREX CORP NEW | $1,807,000 | +4.6% | 77,730 | +19.7% | 0.21% | +13.9% |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $1,802,000 | – | 204,570 | +100.0% | 0.21% | – |
| AMBA | New | AMBARELLA INC | $1,803,000 | – | 17,558 | +100.0% | 0.21% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,784,000 | +18.5% | 16,837 | +19.8% | 0.21% | +28.8% |
| ESCA | New | ESCALADE INC | $1,756,000 | – | 95,510 | +100.0% | 0.21% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,649,000 | +7.9% | 14,544 | +19.7% | 0.19% | +17.6% |
| PUB | New | PEOPLES UTAH BANCORP | $1,626,000 | – | 95,749 | +100.0% | 0.19% | – |
| LYTS | New | LSI INDS INC | $1,601,000 | – | 171,390 | +100.0% | 0.19% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,516,000 | – | 513,990 | +100.0% | 0.18% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $1,328,000 | – | 429,745 | +100.0% | 0.16% | – |
| IVTY | New | INVUITY INC | $1,278,000 | – | 105,210 | +100.0% | 0.15% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $908,000 | +25.4% | 79,472 | +25.0% | 0.11% | +37.2% |
| PFIE | Buy | PROFIRE ENERGY INC | $405,000 | +553.2% | 361,400 | +687.4% | 0.05% | +585.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.