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