$805 Million is the total value of NORTHPOINTE CAPITAL LLC's 234 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $11,647,000 | -3.8% | 539,448 | -14.0% | 1.45% | -9.1% |
| SHOR | Sell | SHORETEL INC | $11,129,000 | -27.7% | 1,495,849 | -27.4% | 1.38% | -31.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $10,683,000 | -9.0% | 1,180,497 | -17.4% | 1.33% | -14.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $7,684,000 | -4.9% | 214,034 | -5.6% | 0.95% | -10.1% |
| KRNY | Sell | KEARNY FINL CORP MD | $7,023,000 | -2.3% | 568,689 | -9.3% | 0.87% | -7.7% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $6,452,000 | -1.3% | 294,632 | -0.1% | 0.80% | -6.8% |
| SMP | Sell | STANDARD MTR PRODS INC | $5,980,000 | -25.3% | 172,588 | -24.8% | 0.74% | -29.5% |
| T | Sell | AT&T INC | $5,706,000 | -19.2% | 145,661 | -32.8% | 0.71% | -23.6% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $5,282,000 | -44.8% | 1,002,262 | -17.6% | 0.66% | -47.9% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $5,184,000 | -42.0% | 324,599 | -28.3% | 0.64% | -45.1% |
| NPTN | Sell | NEOPHOTONICS CORP | $4,587,000 | +59.1% | 326,676 | -22.8% | 0.57% | +50.4% |
| CSCO | Sell | CISCO SYS INC | $4,520,000 | -24.1% | 158,750 | -30.1% | 0.56% | -28.4% |
| PFE | Sell | PFIZER INC | $4,235,000 | -40.2% | 142,892 | -36.7% | 0.53% | -43.5% |
| ADC | Sell | AGREE REALTY CORP | $4,100,000 | -60.0% | 106,569 | -69.0% | 0.51% | -62.2% |
| BAC | Sell | BANK AMER CORP | $3,683,000 | -45.1% | 272,385 | -36.7% | 0.46% | -48.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,552,000 | -54.8% | 292,140 | -34.1% | 0.44% | -57.3% |
| RKUS | Sell | RUCKUS WIRELESS INC | $3,526,000 | -55.1% | 359,427 | -45.6% | 0.44% | -57.6% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,491,000 | -71.4% | 143,667 | -78.9% | 0.43% | -73.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $3,238,000 | +11.2% | 85,266 | -8.3% | 0.40% | +5.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,224,000 | -38.2% | 196,845 | -39.0% | 0.40% | -41.7% |
| PSX | Sell | PHILLIPS 66 | $3,142,000 | -17.1% | 36,288 | -26.5% | 0.39% | -21.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,994,000 | -33.5% | 46,677 | -37.7% | 0.37% | -37.1% |
| CTRN | Sell | CITI TRENDS INC | $2,892,000 | -37.6% | 162,195 | -18.2% | 0.36% | -41.1% |
| EA | Sell | ELECTRONIC ARTS INC | $2,615,000 | -9.8% | 39,558 | -7.6% | 0.32% | -14.7% |
| CPE | Sell | CALLON PETE CO DEL | $2,319,000 | -54.3% | 261,990 | -62.3% | 0.29% | -56.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,171,000 | -32.6% | 101,598 | -35.9% | 0.27% | -36.2% |
| TEX | Sell | TEREX CORP NEW | $2,005,000 | +29.1% | 80,582 | -6.9% | 0.25% | +22.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,898,000 | -45.5% | 38,984 | -49.8% | 0.24% | -48.5% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,787,000 | -42.4% | 231,428 | -38.2% | 0.22% | -45.5% |
| CNFR | Sell | CONIFER HLDGS INC | $1,577,000 | -35.7% | 241,524 | -4.0% | 0.20% | -39.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,564,000 | -38.7% | 20,464 | -42.3% | 0.19% | -42.1% |
| MDR | Sell | MCDERMOTT INTL INC | $901,000 | -91.8% | 220,290 | -91.4% | 0.11% | -92.2% |
| HELE | Sell | HELEN OF TROY CORP LTD | $721,000 | -92.1% | 6,955 | -93.2% | 0.09% | -92.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $534,000 | -90.1% | 20,363 | -92.1% | 0.07% | -90.7% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $352,000 | -93.4% | 8,039 | -95.6% | 0.04% | -93.7% |
| CAL | Sell | CALERES INC | $306,000 | -97.2% | 10,828 | -96.9% | 0.04% | -97.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $273,000 | -92.6% | 6,441 | -92.4% | 0.03% | -92.9% |
| THRM | Sell | GENTHERM INC | $231,000 | -83.1% | 5,548 | -81.8% | 0.03% | -83.9% |
| DBD | Sell | DIEBOLD INC | $159,000 | -98.1% | 5,504 | -98.0% | 0.02% | -98.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $160,000 | -50.3% | 2,898 | -40.4% | 0.02% | -52.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $111,000 | -96.1% | 825 | -96.8% | 0.01% | -96.2% |
| AAPL | Sell | APPLE INC | $94,000 | -96.1% | 863 | -96.1% | 0.01% | -96.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $95,000 | -98.1% | 625 | -98.2% | 0.01% | -98.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,000 | +11.1% | 97 | -3.0% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,000 | -99.9% | 100 | -100.0% | 0.00% | -100.0% |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -7,400 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,300 | -100.0% | -0.07% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -513,990 | -100.0% | -0.09% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -88,772 | -100.0% | -0.14% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -26,129 | -100.0% | -0.16% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -45,865 | -100.0% | -0.18% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -206,520 | -100.0% | -0.19% | – |
| PGTI | Exit | PGT INC | $0 | – | -123,047 | -100.0% | -0.20% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -357,420 | -100.0% | -0.21% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -16,191 | -100.0% | -0.22% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -135,960 | -100.0% | -0.25% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,284 | -100.0% | -0.28% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -69,466 | -100.0% | -0.28% | – |
| CBT | Exit | CABOT CORP | $0 | – | -71,338 | -100.0% | -0.30% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -40,073 | -100.0% | -0.30% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -197,890 | -100.0% | -0.30% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -216,320 | -100.0% | -0.30% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -152,170 | -100.0% | -0.32% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -122,703 | -100.0% | -0.32% | – |
| CCF | Exit | CHASE CORP | $0 | – | -61,238 | -100.0% | -0.32% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -192,170 | -100.0% | -0.33% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -137,007 | -100.0% | -0.33% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -47,624 | -100.0% | -0.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -56,905 | -100.0% | -0.35% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -70,368 | -100.0% | -0.36% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -47,471 | -100.0% | -0.37% | – |
| AES | Exit | AES CORP | $0 | – | -298,534 | -100.0% | -0.38% | – |
| EXC | Exit | EXELON CORP | $0 | – | -98,389 | -100.0% | -0.38% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -153,240 | -100.0% | -0.39% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -70,345 | -100.0% | -0.39% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -108,907 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,947 | -100.0% | -0.40% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -35,725 | -100.0% | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,610 | -100.0% | -0.41% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -100,921 | -100.0% | -0.42% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -157,476 | -100.0% | -0.42% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -43,331 | -100.0% | -0.43% | – |
| UDR | Exit | UDR INC | $0 | – | -98,079 | -100.0% | -0.44% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -173,235 | -100.0% | -0.47% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -76,262 | -100.0% | -0.48% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -219,362 | -100.0% | -0.48% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -19,947 | -100.0% | -0.48% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -65,103 | -100.0% | -0.49% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -149,452 | -100.0% | -0.51% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -44,859 | -100.0% | -0.59% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -113,429 | -100.0% | -0.60% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -67,045 | -100.0% | -0.67% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -29,689 | -100.0% | -0.68% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -304,536 | -100.0% | -0.68% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -550,159 | -100.0% | -0.97% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -193,832 | -100.0% | -0.98% | – |
| C | Exit | CITIGROUP INC | $0 | – | -151,830 | -100.0% | -0.99% | – |
| DTSI | Exit | DTS INC | $0 | – | -293,928 | -100.0% | -1.03% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -467,691 | -100.0% | -1.14% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -507,795 | -100.0% | -1.46% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -365,925 | -100.0% | -1.58% | – |
| AAN | Exit | AARONS INC | $0 | – | -395,454 | -100.0% | -1.88% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -942,258 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.