$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $5,984,000 | – | 211,587 | +100.0% | 0.71% | – |
| 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% | – |
| PCG | New | PG&E CORP | $4,464,000 | – | 69,841 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,623,000 | – | 52,594 | +100.0% | 0.43% | – |
| BLK | New | BLACKROCK INC | $3,471,000 | – | 10,133 | +100.0% | 0.41% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,356,000 | – | 110,400 | +100.0% | 0.40% | – |
| 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% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,987,000 | – | 100,493 | +100.0% | 0.35% | – |
| FDS | New | FACTSET RESH SYS INC | $2,944,000 | – | 18,237 | +100.0% | 0.35% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,773,000 | – | 39,614 | +100.0% | 0.33% | – |
| CCS | New | CENTURY CMNTYS INC | $2,719,000 | – | 156,828 | +100.0% | 0.32% | – |
| 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% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,401,000 | – | 16,248 | +100.0% | 0.28% | – |
| 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% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,089,000 | – | 43,664 | +100.0% | 0.25% | – |
| 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% | – |
| MAN | New | MANPOWERGROUP INC | $1,641,000 | – | 25,504 | +100.0% | 0.19% | – |
| 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% | – |
| 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.