$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOR | Sell | SHORETEL INC | $15,392,000 | +5.4% | 2,060,451 | -4.3% | 2.01% | +16.8% |
| RDN | Sell | RADIAN GROUP INC | $14,991,000 | -19.5% | 942,258 | -5.0% | 1.95% | -10.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $12,107,000 | -15.1% | 627,611 | -8.3% | 1.58% | -5.9% |
| RNST | Sell | RENASANT CORP | $12,021,000 | -12.5% | 365,925 | -13.2% | 1.57% | -3.0% |
| ATRC | Sell | ATRICURE INC | $11,126,000 | -32.2% | 507,795 | -23.7% | 1.45% | -24.8% |
| ADC | Sell | AGREE REALTY CORP | $10,253,000 | -6.4% | 343,488 | -8.5% | 1.34% | +3.6% |
| SRI | Sell | STONERIDGE INC | $9,651,000 | +1.8% | 782,068 | -3.4% | 1.26% | +12.8% |
| DBD | Sell | DIEBOLD INC | $8,328,000 | -30.7% | 279,748 | -18.5% | 1.08% | -23.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,204,000 | -45.6% | 584,753 | -34.2% | 1.07% | -39.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $8,077,000 | -15.5% | 226,689 | -6.3% | 1.05% | -6.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $7,861,000 | -56.9% | 443,125 | -57.2% | 1.02% | -52.3% |
| DK | Sell | DELEK US HLDGS INC | $7,359,000 | -28.0% | 265,670 | -4.3% | 0.96% | -20.3% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $6,539,000 | -18.1% | 294,964 | -9.1% | 0.85% | -9.3% |
| FOE | Sell | FERRO CORP | $6,224,000 | -38.7% | 568,389 | -6.1% | 0.81% | -32.1% |
| HW | Sell | HEADWATERS INC | $6,111,000 | -26.6% | 325,069 | -28.9% | 0.80% | -18.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,038,000 | -39.0% | 99,033 | -32.2% | 0.79% | -32.4% |
| SURG | Sell | SYNERGETICS USA INC | $5,932,000 | -22.6% | 902,904 | -44.6% | 0.77% | -14.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $5,390,000 | -17.4% | 256,310 | -7.6% | 0.70% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,265,000 | -23.6% | 40,376 | -20.3% | 0.69% | -15.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,220,000 | -35.2% | 322,617 | -17.5% | 0.68% | -28.3% |
| LABL | Sell | MULTI COLOR CORP | $5,128,000 | -16.3% | 67,045 | -30.1% | 0.67% | -7.4% |
| CTRN | Sell | CITI TRENDS INC | $4,637,000 | -42.8% | 198,326 | -40.8% | 0.60% | -36.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $3,718,000 | -52.1% | 75,930 | -48.0% | 0.48% | -46.9% |
| TLMR | Sell | TALMER BANCORP INC | $3,652,000 | -62.1% | 219,362 | -61.8% | 0.48% | -58.0% |
| NVAX | Sell | NOVAVAX INC | $3,587,000 | -59.3% | 507,344 | -35.9% | 0.47% | -54.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,223,000 | +18.5% | 158,600 | -1.1% | 0.42% | +31.2% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $2,913,000 | +3.0% | 92,950 | -1.1% | 0.38% | +14.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,745,000 | -83.0% | 76,662 | -77.2% | 0.36% | -81.1% |
| AVNU | Sell | AVENUE FINL HLDGS INC | $2,537,000 | +3.6% | 192,170 | -1.0% | 0.33% | +14.9% |
| AAPL | Sell | APPLE INC | $2,437,000 | -15.8% | 22,094 | -4.2% | 0.32% | -6.5% |
| CCF | Sell | CHASE CORP | $2,412,000 | -2.3% | 61,238 | -1.4% | 0.31% | +7.9% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $2,366,000 | -8.2% | 144,007 | -1.0% | 0.31% | +1.7% |
| POWR | Sell | POWERSECURE INTL INC | $2,280,000 | -22.8% | 197,890 | -1.1% | 0.30% | -14.4% |
| SANW | Sell | S&W SEED CO | $2,085,000 | -6.7% | 453,190 | -1.0% | 0.27% | +3.4% |
| INTC | Sell | INTEL CORP | $2,078,000 | -21.9% | 68,948 | -21.2% | 0.27% | -13.4% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,943,000 | -33.5% | 44,400 | -30.5% | 0.25% | -26.5% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,930,000 | -73.1% | 187,787 | -69.8% | 0.25% | -70.2% |
| MSFT | Sell | MICROSOFT CORP | $1,774,000 | -49.2% | 40,090 | -49.3% | 0.23% | -43.8% |
| MBUU | Sell | MALIBU BOATS INC | $1,552,000 | -31.2% | 111,050 | -1.1% | 0.20% | -23.8% |
| TRVN | Sell | TREVENA INC | $1,442,000 | -35.8% | 139,278 | -61.2% | 0.19% | -28.8% |
| LYTS | Sell | LSI INDS INC | $1,427,000 | -10.9% | 169,090 | -1.3% | 0.19% | -1.1% |
| SKIS | Sell | PEAK RESORTS INC | $1,423,000 | -23.8% | 206,520 | -20.8% | 0.18% | -15.9% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,402,000 | -86.3% | 227,941 | -78.1% | 0.18% | -84.8% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $1,265,000 | -29.8% | 202,470 | -1.0% | 0.16% | -22.2% |
| NCOM | Sell | NATIONAL COMM CORP | $1,104,000 | -31.6% | 46,050 | -26.4% | 0.14% | -24.2% |
| TFX | Sell | TELEFLEX INC | $534,000 | -56.6% | 4,300 | -52.6% | 0.07% | -51.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $322,000 | -31.0% | 4,862 | -18.5% | 0.04% | -23.6% |
| EXAM | Sell | EXAMWORKS GROUP INC | $216,000 | -91.6% | 7,400 | -88.7% | 0.03% | -90.7% |
| GLOB | Sell | GLOBANT S A | $199,000 | -26.6% | 6,513 | -26.9% | 0.03% | -18.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,000 | -57.1% | 100 | -50.0% | 0.00% | -50.0% |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -11,431 | -100.0% | -0.04% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -14,226 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -41,500 | -100.0% | -0.17% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -52,900 | -100.0% | -0.19% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -175,010 | -100.0% | -0.19% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -17,558 | -100.0% | -0.21% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -26,300 | -100.0% | -0.22% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -24,471 | -100.0% | -0.22% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -100,884 | -100.0% | -0.25% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -103,030 | -100.0% | -0.25% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -347,050 | -100.0% | -0.25% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -338,693 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,155 | -100.0% | -0.26% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -101,840 | -100.0% | -0.27% | – |
| NVEC | Exit | NVE CORP | $0 | – | -29,000 | -100.0% | -0.27% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -1,422,040 | -100.0% | -0.28% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -46,903 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,734 | -100.0% | -0.30% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -38,669 | -100.0% | -0.32% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -146,363 | -100.0% | -0.34% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -43,999 | -100.0% | -0.35% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -158,140 | -100.0% | -0.36% | – |
| PCG | Exit | PG&E CORP | $0 | – | -62,392 | -100.0% | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -66,317 | -100.0% | -0.36% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -84,545 | -100.0% | -0.37% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -39,526 | -100.0% | -0.41% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -81,436 | -100.0% | -0.41% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -34,001 | -100.0% | -0.44% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -281,406 | -100.0% | -0.52% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -748,503 | -100.0% | -0.52% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -51,558 | -100.0% | -0.53% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -269,275 | -100.0% | -0.54% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -371,326 | -100.0% | -0.55% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -95,658 | -100.0% | -0.56% | – |
| SJW | Exit | SJW CORP | $0 | – | -191,664 | -100.0% | -0.69% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -609,943 | -100.0% | -0.71% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -268,362 | -100.0% | -1.05% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -351,743 | -100.0% | -1.11% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -197,212 | -100.0% | -1.41% | – |
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.