$767 Million is the total value of NORTHPOINTE CAPITAL LLC's 178 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAN | Buy | AARONS INC | $14,280,000 | +92.4% | 395,454 | +92.9% | 1.86% | +113.2% |
| HMST | Buy | HOMESTREET INC | $12,298,000 | +506.1% | 532,401 | +498.9% | 1.60% | +570.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $12,193,000 | +5.0% | 680,796 | +16.1% | 1.59% | +16.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $11,741,000 | +1.1% | 1,428,319 | +7.6% | 1.53% | +12.0% |
| MDR | Buy | MCDERMOTT INTL INC | $10,958,000 | +22.4% | 2,548,291 | +52.1% | 1.43% | +35.6% |
| CAL | Buy | CALERES INC | $10,800,000 | +31.0% | 353,754 | +36.3% | 1.41% | +45.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,186,000 | -0.6% | 136,997 | +11.3% | 1.33% | +10.2% |
| ABCB | Buy | AMERIS BANCORP | $10,128,000 | +154.9% | 352,291 | +124.3% | 1.32% | +182.7% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $9,574,000 | – | 1,216,481 | +100.0% | 1.25% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $9,128,000 | +1.7% | 102,220 | +11.0% | 1.19% | +12.7% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $8,932,000 | +363.0% | 452,712 | +439.4% | 1.16% | +412.8% |
| KTWO | Buy | K2M GROUP HLDGS INC | $8,699,000 | -21.9% | 467,691 | +0.9% | 1.13% | -13.4% |
| VVI | Buy | VIAD CORP | $8,680,000 | +135.4% | 299,418 | +120.1% | 1.13% | +160.6% |
| MTDR | Buy | MATADOR RES CO | $8,408,000 | +138.1% | 405,422 | +187.1% | 1.10% | +164.1% |
| SMP | Buy | STANDARD MTR PRODS INC | $8,006,000 | +44.8% | 229,544 | +45.8% | 1.04% | +60.5% |
| RKUS | Buy | RUCKUS WIRELESS INC | $7,855,000 | +34.5% | 661,192 | +17.1% | 1.02% | +49.1% |
| DTSI | Buy | DTS INC | $7,848,000 | +3.0% | 293,928 | +17.7% | 1.02% | +14.2% |
| C | Buy | CITIGROUP INC | $7,532,000 | 0.0% | 151,830 | +11.4% | 0.98% | +10.8% |
| KBAL | New | KIMBALL INTL INCcl b | $7,493,000 | – | 792,098 | +100.0% | 0.98% | – |
| PLXS | Buy | PLEXUS CORP | $7,478,000 | -5.3% | 193,832 | +7.7% | 0.98% | +5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $7,461,000 | +5.7% | 295,829 | +11.4% | 0.97% | +17.1% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $7,383,000 | -24.3% | 550,159 | +1.5% | 0.96% | -16.2% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $7,281,000 | – | 406,754 | +100.0% | 0.95% | – |
| KRNY | New | KEARNY FINL CORP MD | $7,192,000 | – | 626,990 | +100.0% | 0.94% | – |
| PFE | Buy | PFIZER INC | $7,086,000 | +102.7% | 225,597 | +116.4% | 0.92% | +124.8% |
| T | Buy | AT&T INC | $7,060,000 | +97.6% | 216,690 | +115.5% | 0.92% | +119.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,804,000 | +1.6% | 132,502 | +11.3% | 0.89% | +12.7% |
| BAC | Buy | BANK AMER CORP | $6,706,000 | +133.9% | 430,406 | +155.5% | 0.87% | +159.3% |
| CSCO | Buy | CISCO SYS INC | $5,959,000 | +6.6% | 227,007 | +11.5% | 0.78% | +18.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,687,000 | +195.7% | 208,622 | +221.0% | 0.74% | +227.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,492,000 | +4.7% | 69,619 | +28.0% | 0.72% | +16.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $5,337,000 | +8.6% | 184,104 | +43.3% | 0.70% | +20.4% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $5,174,000 | +31.6% | 304,536 | +20.7% | 0.67% | +45.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,159,000 | -7.7% | 29,689 | +10.9% | 0.67% | +2.3% |
| CPE | Buy | CALLON PETE CO DEL | $5,070,000 | +6.6% | 695,530 | +21.7% | 0.66% | +18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,965,000 | +82.4% | 34,246 | +104.7% | 0.65% | +102.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,821,000 | +6.7% | 51,640 | +11.4% | 0.63% | +18.3% |
| ABT | Buy | ABBOTT LABS | $4,562,000 | -8.8% | 113,429 | +11.3% | 0.60% | +1.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,517,000 | – | 54,361 | +100.0% | 0.59% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,503,000 | +6.9% | 74,926 | +11.3% | 0.59% | +18.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,465,000 | +14.5% | 44,859 | +11.2% | 0.58% | +27.1% |
| PG | Buy | PROCTER & GAMBLE CO | $4,426,000 | +2.4% | 61,528 | +11.3% | 0.58% | +13.6% |
| MRK | Buy | MERCK & CO INC NEW | $4,379,000 | -3.4% | 88,666 | +11.3% | 0.57% | +7.1% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $3,881,000 | – | 149,452 | +100.0% | 0.51% | – |
| PSX | Buy | PHILLIPS 66 | $3,792,000 | +6.2% | 49,351 | +11.4% | 0.49% | +17.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,702,000 | +19.5% | 65,103 | +11.3% | 0.48% | +32.7% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $3,672,000 | – | 84,836 | +100.0% | 0.48% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,665,000 | +18.4% | 19,947 | +11.5% | 0.48% | +31.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,619,000 | -10.7% | 76,262 | +11.4% | 0.47% | -1.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,600,000 | – | 173,235 | +100.0% | 0.47% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,485,000 | +21.4% | 77,671 | +11.2% | 0.45% | +34.3% |
| UDR | Buy | UDR INC | $3,382,000 | +19.5% | 98,079 | +11.0% | 0.44% | +32.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,353,000 | +22.5% | 89,055 | +57.0% | 0.44% | +35.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,337,000 | +8.4% | 24,190 | +11.4% | 0.44% | +20.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,333,000 | -0.6% | 61,714 | +11.3% | 0.43% | +10.2% |
| PRU | New | PRUDENTIAL FINL INC | $3,302,000 | – | 43,331 | +100.0% | 0.43% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $3,266,000 | +72.8% | 214,885 | +122.1% | 0.43% | +91.9% |
| SC | New | SANTANDER CONSUMER USA HDG I | $3,216,000 | – | 157,476 | +100.0% | 0.42% | – |
| MS | Buy | MORGAN STANLEY | $3,179,000 | -9.6% | 100,921 | +11.4% | 0.41% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,132,000 | +4.7% | 25,610 | +11.2% | 0.41% | +15.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $3,100,000 | +20.9% | 374,440 | +20.6% | 0.40% | +33.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,008,000 | +14.1% | 35,725 | +41.1% | 0.39% | +26.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,010,000 | +6.0% | 25,947 | +11.5% | 0.39% | +17.4% |
| JNPR | New | JUNIPER NETWORKS INC | $3,000,000 | – | 116,701 | +100.0% | 0.39% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,979,000 | – | 43,465 | +100.0% | 0.39% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,966,000 | +19.4% | 70,345 | +11.2% | 0.39% | +32.5% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,971,000 | -40.7% | 108,907 | +1.0% | 0.39% | -34.4% |
| MGPI | New | MGP INGREDIENTS INC NEW | $2,963,000 | – | 185,050 | +100.0% | 0.39% | – |
| MCS | Buy | MARCUS CORP | $2,964,000 | +22.1% | 153,240 | +21.1% | 0.39% | +35.0% |
| EXC | New | EXELON CORP | $2,922,000 | – | 98,389 | +100.0% | 0.38% | – |
| AES | Buy | AES CORP | $2,923,000 | +20.2% | 298,534 | +62.9% | 0.38% | +33.2% |
| EA | Buy | ELECTRONIC ARTS INC | $2,900,000 | +13.3% | 42,801 | +11.2% | 0.38% | +25.6% |
| CIO | Buy | CITY OFFICE REIT INC | $2,902,000 | +31.1% | 255,436 | +43.1% | 0.38% | +45.4% |
| MPC | Buy | MARATHON PETE CORP | $2,888,000 | -1.3% | 62,333 | +11.4% | 0.38% | +9.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,883,000 | +15.0% | 423,300 | +54.2% | 0.38% | +27.5% |
| NEO | Buy | NEOGENOMICS INC | $2,855,000 | +69.2% | 498,240 | +59.8% | 0.37% | +87.9% |
| FDX | Buy | FEDEX CORP | $2,848,000 | -6.4% | 19,781 | +10.8% | 0.37% | +3.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,840,000 | +59.2% | 26,046 | +54.7% | 0.37% | +76.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,810,000 | -1.0% | 47,471 | +11.3% | 0.37% | +9.6% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $2,739,000 | – | 399,810 | +100.0% | 0.36% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,727,000 | +7.9% | 70,368 | +11.2% | 0.36% | +19.5% |
| ETR | Buy | ENTERGY CORP NEW | $2,684,000 | +2.9% | 41,225 | +11.4% | 0.35% | +14.0% |
| MET | Buy | METLIFE INC | $2,683,000 | -6.3% | 56,905 | +11.3% | 0.35% | +3.9% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,638,000 | +6.9% | 41,889 | +11.2% | 0.34% | +18.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,643,000 | +5.3% | 989,940 | +16.7% | 0.34% | +16.6% |
| VOYA | New | VOYA FINL INC | $2,615,000 | – | 67,448 | +100.0% | 0.34% | – |
| MO | Buy | ALTRIA GROUP INC | $2,591,000 | +23.8% | 47,624 | +11.3% | 0.34% | +37.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,550,000 | -2.3% | 35,461 | +11.3% | 0.33% | +8.1% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $2,535,000 | +67.9% | 137,007 | +79.9% | 0.33% | +85.4% |
| LEA | Buy | LEAR CORP | $2,494,000 | +8.1% | 22,923 | +11.5% | 0.32% | +19.9% |
| CNFR | New | CONIFER HLDGS INC | $2,452,000 | – | 251,530 | +100.0% | 0.32% | – |
| AGCO | Buy | AGCO CORP | $2,445,000 | -8.6% | 52,436 | +11.4% | 0.32% | +1.3% |
| LOB | New | LIVE OAK BANCSHARES INC | $2,410,000 | – | 122,703 | +100.0% | 0.31% | – |
| ESCA | Buy | ESCALADE INC | $2,404,000 | +36.9% | 152,170 | +59.3% | 0.31% | +51.2% |
| ABTL | New | AUTOBYTEL INC | $2,372,000 | – | 141,450 | +100.0% | 0.31% | – |
| GM | Buy | GENERAL MTRS CO | $2,291,000 | +0.4% | 76,326 | +11.4% | 0.30% | +11.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,293,000 | +4.3% | 216,320 | +11.3% | 0.30% | +15.4% |
| ANTM | Buy | ANTHEM INC | $2,285,000 | -5.1% | 16,323 | +11.2% | 0.30% | +5.3% |
| SCG | Buy | SCANA CORP NEW | $2,255,000 | +23.8% | 40,073 | +11.5% | 0.29% | +37.4% |
| CBT | Buy | CABOT CORP | $2,251,000 | -5.7% | 71,338 | +11.4% | 0.29% | +4.3% |
| OSK | New | OSHKOSH CORP | $2,222,000 | – | 61,169 | +100.0% | 0.29% | – |
| KR | Buy | KROGER CO | $2,147,000 | -28.1% | 59,523 | +44.6% | 0.28% | -20.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,142,000 | – | 69,466 | +100.0% | 0.28% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,113,000 | +9.5% | 12,284 | +11.2% | 0.28% | +21.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,090,000 | +3.7% | 23,435 | +11.2% | 0.27% | +14.8% |
| PUB | Buy | PEOPLES UTAH BANCORP | $2,067,000 | +27.1% | 126,759 | +32.4% | 0.27% | +40.8% |
| SYRG | Buy | SYNERGY RES CORP | $1,988,000 | +36.2% | 202,905 | +58.9% | 0.26% | +50.6% |
| URI | Buy | UNITED RENTALS INC | $1,959,000 | -23.8% | 32,630 | +11.2% | 0.26% | -15.6% |
| IVTY | Buy | INVUITY INC | $1,906,000 | +49.1% | 135,960 | +29.2% | 0.25% | +65.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,807,000 | -5.3% | 12,268 | +11.2% | 0.24% | +4.9% |
| DOW | Buy | DOW CHEM CO | $1,738,000 | -7.9% | 40,998 | +11.1% | 0.23% | +2.3% |
| SPNE | New | SEASPINE HLDGS CORP | $1,733,000 | – | 106,980 | +100.0% | 0.23% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,692,000 | +2.6% | 16,191 | +11.3% | 0.22% | +13.9% |
| RLGT | New | RADIANT LOGISTICS INC | $1,594,000 | – | 357,420 | +100.0% | 0.21% | – |
| TEX | Buy | TEREX CORP NEW | $1,553,000 | -14.1% | 86,578 | +11.4% | 0.20% | -5.2% |
| PGTI | Buy | PGT INC | $1,511,000 | +10.2% | 123,047 | +30.2% | 0.20% | +22.4% |
| FFWM | New | FIRST FNDTN INC | $1,447,000 | – | 63,540 | +100.0% | 0.19% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $1,230,000 | – | 47,111 | +100.0% | 0.16% | – |
| MATR | New | MATTERSIGHT CORP | $1,210,000 | – | 156,952 | +100.0% | 0.16% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,185,000 | +413.0% | 26,129 | +464.5% | 0.15% | +470.4% |
| HZN | New | HORIZON GLOBAL CORP | $1,070,000 | – | 121,300 | +100.0% | 0.14% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,032,000 | +13.7% | 88,772 | +11.7% | 0.14% | +26.2% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $906,000 | -31.8% | 787,421 | +83.2% | 0.12% | -24.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,000 | -6.7% | 158 | +5.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.