$846 Million is the total value of NORTHPOINTE CAPITAL LLC's 189 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTK | Buy | FLOTEK INDS INC DEL | $16,262,000 | +85.2% | 1,231,934 | +2.8% | 1.92% | +76.3% |
| NVAX | Buy | NOVAVAX INC | $15,442,000 | +107.4% | 2,124,035 | +47.2% | 1.82% | +97.5% |
| NPTN | Buy | NEOPHOTONICS CORP | $15,064,000 | +228.4% | 1,580,654 | +383.9% | 1.78% | +212.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $14,049,000 | +8.8% | 1,131,126 | +5.2% | 1.66% | +3.6% |
| ELY | Buy | CALLAWAY GOLF CO | $13,730,000 | +70.8% | 1,344,771 | +52.5% | 1.62% | +62.5% |
| VVI | Buy | VIAD CORP | $13,622,000 | +11.5% | 439,426 | +4.9% | 1.61% | +6.1% |
| SYRG | Buy | SYNERGY RES CORP | $13,437,000 | +469.4% | 2,017,529 | +564.4% | 1.59% | +442.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $13,365,000 | +14.8% | 623,952 | +15.7% | 1.58% | +9.2% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $13,161,000 | +149.2% | 1,512,734 | +50.9% | 1.56% | +137.0% |
| OLN | Buy | OLIN CORP | $12,549,000 | +101.3% | 505,179 | +40.8% | 1.48% | +91.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $12,295,000 | +15.1% | 1,411,631 | +19.6% | 1.45% | +9.6% |
| HMST | Buy | HOMESTREET INC | $12,098,000 | -1.3% | 607,350 | +3.1% | 1.43% | -6.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $11,979,000 | +31.7% | 414,504 | +1.4% | 1.42% | +25.4% |
| STMP | New | STAMPS COM INC | $11,211,000 | – | 128,247 | +100.0% | 1.32% | – |
| SWFT | New | SWIFT TRANSN COcl a | $10,706,000 | – | 694,726 | +100.0% | 1.26% | – |
| BNCN | Buy | BNC BANCORP | $10,596,000 | +26.7% | 466,565 | +17.8% | 1.25% | +20.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $10,314,000 | +2.9% | 415,062 | +41.2% | 1.22% | -2.0% |
| TISI | Buy | TEAM INC | $9,807,000 | +53.0% | 394,950 | +87.2% | 1.16% | +45.6% |
| CSFL | Buy | CENTERSTATE BANKS INC | $9,765,000 | +235.7% | 619,990 | +217.3% | 1.15% | +219.7% |
| FOE | Buy | FERRO CORP | $9,586,000 | +21.2% | 716,413 | +7.5% | 1.13% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,449,000 | +37.1% | 152,067 | +30.7% | 1.12% | +30.5% |
| MTDR | Buy | MATADOR RES CO | $9,320,000 | +11.1% | 470,723 | +6.4% | 1.10% | +5.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $8,902,000 | +176.1% | 486,986 | +147.4% | 1.05% | +163.0% |
| PFE | Buy | PFIZER INC | $8,887,000 | +109.8% | 252,407 | +76.6% | 1.05% | +99.6% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $8,479,000 | +138.7% | 481,769 | +64.9% | 1.00% | +127.2% |
| FTDCQ | Buy | FTD COS INC | $8,133,000 | +7.4% | 325,826 | +12.9% | 0.96% | +2.2% |
| SMP | Buy | STANDARD MTR PRODS INC | $7,893,000 | +32.0% | 198,422 | +15.0% | 0.93% | +25.7% |
| KRNY | Buy | KEARNY FINL CORP MD | $7,525,000 | +7.1% | 598,133 | +5.2% | 0.89% | +1.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,348,000 | -4.4% | 216,438 | +1.1% | 0.87% | -9.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $7,158,000 | +130.9% | 6,506,942 | +130.9% | 0.85% | +119.7% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $6,045,000 | +54.2% | 560,778 | +73.3% | 0.71% | +46.6% |
| PKOH | New | PARK OHIO HLDGS CORP | $5,984,000 | – | 211,587 | +100.0% | 0.71% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $5,986,000 | -7.2% | 315,738 | +7.2% | 0.71% | -11.7% |
| TLMR | New | TALMER BANCORP INC | $5,929,000 | – | 309,276 | +100.0% | 0.70% | – |
| WMT | New | WAL-MART STORES INC | $5,715,000 | – | 78,267 | +100.0% | 0.68% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $5,315,000 | +10.8% | 335,566 | +9.1% | 0.63% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $5,016,000 | +11.0% | 174,821 | +10.1% | 0.59% | +5.7% |
| PCG | New | PG&E CORP | $4,464,000 | – | 69,841 | +100.0% | 0.53% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $4,323,000 | +37.2% | 479,232 | +19.8% | 0.51% | +30.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,213,000 | +21.1% | 64,519 | +11.4% | 0.50% | +15.3% |
| BAC | Buy | BANK AMER CORP | $4,085,000 | +10.9% | 307,806 | +13.0% | 0.48% | +5.7% |
| LXU | New | LSB INDS INC | $4,048,000 | – | 335,130 | +100.0% | 0.48% | – |
| MET | New | METLIFE INC | $3,861,000 | – | 96,949 | +100.0% | 0.46% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,751,000 | +30.0% | 111,477 | +20.1% | 0.44% | +23.7% |
| AMAT | New | APPLIED MATLS INC | $3,719,000 | – | 155,149 | +100.0% | 0.44% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $3,690,000 | – | 39,109 | +100.0% | 0.44% | – |
| CUBE | Buy | CUBESMART | $3,645,000 | -3.8% | 118,049 | +3.8% | 0.43% | -8.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,623,000 | – | 52,594 | +100.0% | 0.43% | – |
| GM | Buy | GENERAL MTRS CO | $3,551,000 | +47.2% | 125,491 | +63.4% | 0.42% | +40.0% |
| BLK | New | BLACKROCK INC | $3,471,000 | – | 10,133 | +100.0% | 0.41% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $3,415,000 | +27.0% | 182,831 | +26.2% | 0.40% | +21.0% |
| ORI | Buy | OLD REP INTL CORP | $3,370,000 | +11.7% | 174,690 | +5.9% | 0.40% | +6.4% |
| GXP | New | GREAT PLAINS ENERGY INC | $3,356,000 | – | 110,400 | +100.0% | 0.40% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $3,301,000 | +35.0% | 149,083 | +28.0% | 0.39% | +28.3% |
| ED | New | CONSOLIDATED EDISON INC | $3,261,000 | – | 40,544 | +100.0% | 0.38% | – |
| TSN | New | TYSON FOODS INCcl a | $3,230,000 | – | 48,357 | +100.0% | 0.38% | – |
| KAI | Buy | KADANT INC | $3,027,000 | +34.6% | 58,772 | +18.0% | 0.36% | +28.3% |
| SKX | New | SKECHERS U S A INCcl a | $2,987,000 | – | 100,493 | +100.0% | 0.35% | – |
| CA | Buy | CA INC | $2,979,000 | +3173.6% | 90,744 | +2976.1% | 0.35% | +3100.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,961,000 | +65.7% | 331,920 | +43.4% | 0.35% | +57.7% |
| FDS | New | FACTSET RESH SYS INC | $2,944,000 | – | 18,237 | +100.0% | 0.35% | – |
| FFWM | Buy | FIRST FNDTN INC | $2,927,000 | +29.2% | 136,152 | +34.8% | 0.35% | +23.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,872,000 | -4.1% | 56,304 | +20.6% | 0.34% | -8.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,773,000 | – | 39,614 | +100.0% | 0.33% | – |
| CTRN | Buy | CITI TRENDS INC | $2,719,000 | -6.0% | 175,070 | +7.9% | 0.32% | -10.6% |
| CCS | New | CENTURY CMNTYS INC | $2,719,000 | – | 156,828 | +100.0% | 0.32% | – |
| MITT | Buy | AG MTG INVT TR INC | $2,707,000 | +24.6% | 187,433 | +12.7% | 0.32% | +18.5% |
| AFL | New | AFLAC INC | $2,681,000 | – | 37,149 | +100.0% | 0.32% | – |
| NVEE | New | NV5 GLOBAL INC | $2,554,000 | – | 89,816 | +100.0% | 0.30% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $2,537,000 | -4.6% | 223,567 | +5.8% | 0.30% | -9.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,401,000 | – | 16,248 | +100.0% | 0.28% | – |
| TRVN | Buy | TREVENA INC | $2,389,000 | +46.7% | 379,186 | +92.6% | 0.28% | +39.6% |
| HP | New | HELMERICH & PAYNE INC | $2,280,000 | – | 33,960 | +100.0% | 0.27% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,210,000 | – | 87,612 | +100.0% | 0.26% | – |
| GIG | New | GIGPEAK INC | $2,156,000 | – | 1,100,000 | +100.0% | 0.26% | – |
| MRO | New | MARATHON OIL CORP | $2,128,000 | – | 141,750 | +100.0% | 0.25% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,126,000 | -8.7% | 60,048 | +1.4% | 0.25% | -13.1% |
| NCOM | Buy | NATIONAL COMM CORP | $2,115,000 | +45.8% | 90,678 | +47.5% | 0.25% | +38.9% |
| PFIE | Buy | PROFIRE ENERGY INC | $2,091,000 | +17.0% | 1,883,818 | +2.3% | 0.25% | +11.3% |
| DLB | New | DOLBY LABORATORIES INC | $2,089,000 | – | 43,664 | +100.0% | 0.25% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,984,000 | +26.9% | 27,847 | +36.1% | 0.23% | +20.6% |
| AET | New | AETNA INC NEW | $1,969,000 | – | 16,122 | +100.0% | 0.23% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $1,973,000 | – | 90,963 | +100.0% | 0.23% | – |
| REI | New | RING ENERGY INC | $1,948,000 | – | 220,869 | +100.0% | 0.23% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,727,000 | +1717.9% | 11,377 | +1720.3% | 0.20% | +1600.0% |
| EGAS | Buy | GAS NAT INC | $1,719,000 | +21.0% | 245,923 | +35.1% | 0.20% | +15.3% |
| MAN | New | MANPOWERGROUP INC | $1,641,000 | – | 25,504 | +100.0% | 0.19% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,625,000 | +1364.0% | 11,821 | +1332.8% | 0.19% | +1271.4% |
| PBI | New | PITNEY BOWES INC | $1,614,000 | – | 90,670 | +100.0% | 0.19% | – |
| EMC | New | E M C CORP MASS | $1,371,000 | – | 50,464 | +100.0% | 0.16% | – |
| POST | Buy | POST HLDGS INC | $920,000 | +68.5% | 11,125 | +40.1% | 0.11% | +60.3% |
| XCOMQ | Buy | XTERA COMMUNICATIONS INC | $558,000 | -62.8% | 619,872 | +17.2% | 0.07% | -64.5% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $494,000 | +49300.0% | 69,961 | +69861.0% | 0.06% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $434,000 | +4240.0% | 4,202 | +4232.0% | 0.05% | +5000.0% |
| GBX | Buy | GREENBRIER COS INC | $383,000 | +20.1% | 13,158 | +14.0% | 0.04% | +12.5% |
| PFSW | New | PFSWEB INC | $208,000 | – | 21,936 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.