NORTHPOINTE CAPITAL LLC - Q2 2016 holdings

$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 47.3% .

 Value Shares↓ Weighting
SUPN SellSUPERNUS PHARMACEUTICALS INC$15,506,000
+31.8%
761,203
-1.3%
1.83%
+25.4%
SRI SellSTONERIDGE INC$11,869,000
-7.2%
794,461
-9.5%
1.40%
-11.6%
XOM SellEXXON MOBIL CORP$11,787,000
+2.3%
125,743
-8.8%
1.39%
-2.6%
CSU SellCAPITAL SR LIVING CORP$11,090,000
-13.0%
627,619
-8.8%
1.31%
-17.2%
ABCB SellAMERIS BANCORP$10,504,000
-8.5%
353,660
-8.9%
1.24%
-13.0%
KBAL SellKIMBALL INTL INCcl b$10,223,000
-21.4%
898,314
-21.6%
1.21%
-25.2%
OZRK SellBANK OF THE OZARKS INC$10,161,000
-24.1%
270,806
-15.1%
1.20%
-27.8%
NRZ SellNEW RESIDENTIAL INVT CORP$8,277,000
+10.8%
598,014
-6.9%
0.98%
+5.5%
GE SellGENERAL ELECTRIC CO$7,674,000
-20.1%
243,786
-19.3%
0.91%
-24.0%
JNJ SellJOHNSON & JOHNSON$7,466,000
-35.5%
61,553
-42.5%
0.88%
-38.7%
CVX SellCHEVRON CORP NEW$6,687,000
+0.1%
63,791
-8.9%
0.79%
-4.8%
HW SellHEADWATERS INC$6,622,000
-19.8%
369,118
-11.3%
0.78%
-23.6%
WFC SellWELLS FARGO & CO NEW$5,948,000
-10.7%
125,662
-8.8%
0.70%
-15.0%
T SellAT&T INC$5,725,000
+0.3%
132,490
-9.0%
0.68%
-4.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$5,700,000
-7.0%
39,365
-8.9%
0.67%
-11.4%
PG SellPROCTER & GAMBLE CO$5,655,000
-7.9%
66,786
-10.5%
0.67%
-12.5%
DK SellDELEK US HLDGS INC$5,531,000
-22.4%
418,687
-10.4%
0.65%
-26.1%
SHOR SellSHORETEL INC$4,697,000
-57.8%
702,063
-53.1%
0.56%
-59.8%
MRK SellMERCK & CO INC$4,688,000
-3.1%
81,368
-11.0%
0.55%
-7.8%
XEL SellXCEL ENERGY INC$4,680,000
-2.4%
104,521
-8.9%
0.55%
-7.1%
FN SellFABRINET$4,372,000
-32.3%
117,778
-41.0%
0.52%
-35.5%
RS SellRELIANCE STEEL & ALUMINUM CO$4,351,000
+1.3%
56,585
-8.8%
0.51%
-3.6%
PLD SellPROLOGIS INC$4,309,000
-1.3%
87,867
-11.1%
0.51%
-6.1%
MATW SellMATTHEWS INTL CORPcl a$4,105,000
-42.3%
73,774
-46.6%
0.48%
-45.1%
CIO SellCITY OFFICE REIT INC$4,097,000
+3.0%
315,608
-9.6%
0.48%
-2.0%
INT SellWORLD FUEL SVCS CORP$3,944,000
-2.4%
83,056
-0.1%
0.47%
-7.0%
BRX SellBRIXMOR PPTY GROUP INC$3,941,000
-2.1%
148,938
-5.2%
0.47%
-6.8%
CTT SellCATCHMARK TIMBER TR INCcl a$3,869,000
+12.2%
316,623
-0.6%
0.46%
+6.8%
NEO SellNEOGENOMICS INC$3,825,000
+9.9%
475,747
-7.9%
0.45%
+4.6%
BK SellBANK NEW YORK MELLON CORP$3,823,000
-9.6%
98,412
-14.3%
0.45%
-13.9%
PUB SellPEOPLES UTAH BANCORP$3,817,000
+4.3%
229,920
-0.6%
0.45%
-0.9%
FIVN SellFIVE9 INC$3,814,000
-20.0%
320,473
-40.3%
0.45%
-23.8%
LYTS SellLSI INDS INC$3,664,000
-7.8%
331,015
-2.2%
0.43%
-12.3%
KRA SellKRATON PERFORMANCE POLYMERS$3,376,000
+19.0%
120,866
-26.3%
0.40%
+13.4%
WAL SellWESTERN ALLIANCE BANCORP$3,356,000
-10.7%
102,795
-8.7%
0.40%
-15.0%
RAI SellREYNOLDS AMERICAN INC$3,181,000
-2.2%
58,982
-8.8%
0.38%
-6.9%
BAX SellBAXTER INTL INC$3,186,000
-1.4%
70,448
-10.4%
0.38%
-6.2%
XRX SellXEROX CORP$3,163,000
-22.5%
333,349
-8.8%
0.37%
-26.2%
GNCA SellGENOCEA BIOSCIENCES INC$3,100,000
-58.2%
756,017
-21.1%
0.37%
-60.2%
CTXS SellCITRIX SYS INC$2,987,000
-6.9%
37,300
-8.6%
0.35%
-11.3%
OSK SellOSHKOSH CORP$2,945,000
+7.3%
61,732
-8.1%
0.35%
+2.1%
ESS SellESSEX PPTY TR INC$2,841,000
-11.1%
12,456
-8.8%
0.34%
-15.4%
ABTX SellALLEGIANCE BANCSHARES INC$2,809,000
+14.9%
112,904
-15.1%
0.33%
+9.6%
GD SellGENERAL DYNAMICS CORP$2,780,000
-31.3%
19,969
-35.2%
0.33%
-34.6%
NEWT SellNEWTEK BUSINESS SVCS CORP$2,766,000
-22.8%
217,417
-24.1%
0.33%
-26.5%
SYK SellSTRYKER CORP$2,718,000
+1.8%
22,680
-8.9%
0.32%
-3.3%
NUE SellNUCOR CORP$2,688,000
-4.6%
54,399
-8.7%
0.32%
-9.1%
FB SellFACEBOOK INCcl a$2,661,000
-8.7%
23,288
-8.9%
0.31%
-13.3%
PSX SellPHILLIPS 66$2,624,000
-16.5%
33,075
-8.9%
0.31%
-20.5%
Y SellALLEGHANY CORP DEL$2,533,000
+1.1%
4,609
-8.7%
0.30%
-3.9%
SANW SellS&W SEED CO$2,528,000
+3.6%
579,923
-0.7%
0.30%
-1.3%
AGCO SellAGCO CORP$2,494,000
-12.9%
52,926
-8.2%
0.30%
-17.1%
PPBI SellPACIFIC PREMIER BANCORP$2,421,000
+11.5%
100,879
-0.7%
0.29%
+5.9%
CPE SellCALLON PETE CO DEL$2,391,000
+3.1%
212,930
-18.7%
0.28%
-1.7%
PNC SellPNC FINL SVCS GROUP INC$2,368,000
-46.6%
29,098
-44.5%
0.28%
-49.2%
LUMN SellCENTURYLINK INC$2,360,000
-17.6%
81,362
-9.2%
0.28%
-21.6%
ZBH SellZIMMER BIOMET HLDGS INC$2,253,000
-35.5%
18,714
-42.9%
0.27%
-38.7%
AFSI SellAMTRUST FINL SVCS INC$2,253,000
-13.7%
91,961
-8.8%
0.27%
-17.9%
MSFT SellMICROSOFT CORP$2,242,000
-61.2%
43,820
-58.2%
0.26%
-63.1%
XTLY SellXACTLY CORP$2,219,000
-1.4%
173,241
-47.3%
0.26%
-6.1%
MGPI SellMGP INGREDIENTS INC NEW$2,185,000
-78.6%
57,160
-86.5%
0.26%
-79.7%
SLB SellSCHLUMBERGER LTD$2,070,000
-33.2%
26,173
-37.7%
0.24%
-36.4%
ABTL SellAUTOBYTEL INC$2,035,000
-39.7%
146,729
-24.5%
0.24%
-42.7%
TLGT SellTELIGENT INC NEW$1,983,000
+44.6%
277,770
-0.7%
0.23%
+37.6%
ANTM SellANTHEM INC$1,967,000
-13.8%
14,980
-8.8%
0.23%
-18.0%
BA SellBOEING CO$1,915,000
-6.8%
14,747
-8.8%
0.23%
-11.4%
DHR SellDANAHER CORP DEL$1,906,000
-2.9%
18,871
-8.8%
0.22%
-7.8%
DOW SellDOW CHEM CO$1,866,000
-16.8%
37,543
-14.9%
0.22%
-20.8%
INTC SellINTEL CORP$1,823,000
-67.9%
55,586
-68.4%
0.22%
-69.5%
ICCC SellIMMUCELL CORP$1,749,0000.0%253,502
-0.7%
0.21%
-4.6%
FDX SellFEDEX CORP$1,751,000
-46.0%
11,537
-42.1%
0.21%
-48.5%
EA SellELECTRONIC ARTS INC$1,687,000
-35.5%
22,262
-43.7%
0.20%
-38.8%
LEA SellLEAR CORP$1,622,000
-36.7%
15,937
-30.8%
0.19%
-39.6%
TEX SellTEREX CORP NEW$1,492,000
-25.6%
73,455
-8.8%
0.18%
-29.3%
LAKE SellLAKELAND INDS INC$1,404,000
-41.8%
161,991
-17.6%
0.17%
-44.5%
WHR SellWHIRLPOOL CORP$1,396,000
-37.2%
8,378
-32.1%
0.16%
-40.2%
DAL SellDELTA AIR LINES INC DEL$1,295,000
-31.8%
35,545
-8.8%
0.15%
-35.2%
CNFR SellCONIFER HLDGS INC$1,208,000
-23.4%
174,098
-27.9%
0.14%
-27.0%
HELE SellHELEN OF TROY CORP LTD$598,000
-17.1%
5,817
-16.4%
0.07%
-21.1%
BECN SellBEACON ROOFING SUPPLY INC$473,000
+1.7%
10,394
-8.4%
0.06%
-3.4%
PRIM SellPRIMORIS SVCS CORP$375,000
-89.3%
19,815
-86.2%
0.04%
-89.8%
GIII SellG-III APPAREL GROUP LTD$340,000
-74.0%
7,428
-72.3%
0.04%
-75.5%
CPN SellCALPINE CORP$329,000
-92.7%
22,311
-92.5%
0.04%
-93.0%
EE SellEL PASO ELEC CO$307,000
-94.4%
6,499
-94.6%
0.04%
-94.7%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$249,000
-53.4%
8,437
-58.6%
0.03%
-56.1%
MTSI SellMACOM TECH SOLUTIONS HLDGS I$213,000
-39.5%
6,451
-19.8%
0.02%
-43.2%
ACHC SellACADIA HEALTHCARE COMPANY IN$11,000
-93.1%
206
-92.9%
0.00%
-95.0%
IWN SellISHARES TRrus 2000 val etf$10,000
-84.1%
100
-85.3%
0.00%
-87.5%
BXLT ExitBAXALTA INC$0-1,380
-100.0%
-0.01%
SYMC ExitSYMANTEC CORP$0-4,055
-100.0%
-0.01%
BBT ExitBB&T CORP$0-2,282
-100.0%
-0.01%
AMGN ExitAMGEN INC$0-500
-100.0%
-0.01%
AIG ExitAMERICAN INTL GROUP INC$0-1,500
-100.0%
-0.01%
GRMN ExitGARMIN LTD$0-2,080
-100.0%
-0.01%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-9,685
-100.0%
-0.01%
UNP ExitUNION PAC CORP$0-1,030
-100.0%
-0.01%
TIF ExitTIFFANY & CO NEW$0-1,140
-100.0%
-0.01%
MGA ExitMAGNA INTL INC$0-1,915
-100.0%
-0.01%
HOG ExitHARLEY DAVIDSON INC$0-1,655
-100.0%
-0.01%
IVZ ExitINVESCO LTD$0-2,915
-100.0%
-0.01%
DE ExitDEERE & CO$0-1,200
-100.0%
-0.01%
HWC ExitHANCOCK HLDG CO$0-3,860
-100.0%
-0.01%
LVS ExitLAS VEGAS SANDS CORP$0-1,780
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-935
-100.0%
-0.01%
HPQ ExitHP INC$0-7,940
-100.0%
-0.01%
AAPL ExitAPPLE INC$0-863
-100.0%
-0.01%
EMR ExitEMERSON ELEC CO$0-1,970
-100.0%
-0.01%
HRB ExitBLOCK H & R INC$0-4,025
-100.0%
-0.01%
GLW ExitCORNING INC$0-5,044
-100.0%
-0.01%
COH ExitCOACH INC$0-2,830
-100.0%
-0.01%
MDLZ ExitMONDELEZ INTL INCcl a$0-2,745
-100.0%
-0.01%
CMI ExitCUMMINS INC$0-1,000
-100.0%
-0.01%
DD ExitDU PONT E I DE NEMOURS & CO$0-1,735
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-1,210
-100.0%
-0.01%
PNR ExitPENTAIR PLC$0-2,035
-100.0%
-0.01%
WY ExitWEYERHAEUSER CO$0-3,790
-100.0%
-0.02%
CL ExitCOLGATE PALMOLIVE CO$0-1,730
-100.0%
-0.02%
MAS ExitMASCO CORP$0-3,885
-100.0%
-0.02%
HUN ExitHUNTSMAN CORP$0-9,780
-100.0%
-0.02%
HD ExitHOME DEPOT INC$0-1,010
-100.0%
-0.02%
CCL ExitCARNIVAL CORPpaired ctf$0-2,540
-100.0%
-0.02%
MAT ExitMATTEL INC$0-4,445
-100.0%
-0.02%
KMI ExitKINDER MORGAN INC DEL$0-8,180
-100.0%
-0.02%
PAYX ExitPAYCHEX INC$0-2,710
-100.0%
-0.02%
DBD ExitDIEBOLD INC$0-5,504
-100.0%
-0.02%
THRM ExitGENTHERM INC$0-5,548
-100.0%
-0.03%
CAL ExitCALERES INC$0-10,828
-100.0%
-0.04%
OMF ExitONEMAIN HLDGS INC$0-12,433
-100.0%
-0.04%
TREE ExitLENDINGTREE INC NEW$0-4,087
-100.0%
-0.05%
SJW ExitSJW CORP$0-13,922
-100.0%
-0.06%
MDR ExitMCDERMOTT INTL INC$0-220,290
-100.0%
-0.11%
SGI ExitSILICON GRAPHICS INTL CORP$0-141,044
-100.0%
-0.12%
GTIM ExitGOOD TIMES RESTAURANTS INC$0-284,351
-100.0%
-0.14%
MATR ExitMATTERSIGHT CORP$0-295,502
-100.0%
-0.15%
TISUQ ExitORCHIDS PAPER PRODS CO DEL$0-47,307
-100.0%
-0.16%
FL ExitFOOT LOCKER INC$0-27,226
-100.0%
-0.22%
CLX ExitCLOROX CO DEL$0-14,504
-100.0%
-0.23%
SPNE ExitSEASPINE HLDGS CORP$0-132,268
-100.0%
-0.24%
ETFC ExitE TRADE FINANCIAL CORP$0-81,016
-100.0%
-0.25%
URI ExitUNITED RENTALS INC$0-32,828
-100.0%
-0.25%
DIS ExitDISNEY WALT CO$0-20,704
-100.0%
-0.26%
BKU ExitBANKUNITED INC$0-62,605
-100.0%
-0.27%
SPKE ExitSPARK ENERGY INC$0-122,592
-100.0%
-0.27%
KR ExitKROGER CO$0-59,888
-100.0%
-0.28%
SYF ExitSYNCHRONY FINL$0-81,245
-100.0%
-0.29%
MPC ExitMARATHON PETE CORP$0-62,710
-100.0%
-0.29%
VOYA ExitVOYA FINL INC$0-95,895
-100.0%
-0.35%
PRXL ExitPAREXEL INTL CORP$0-45,462
-100.0%
-0.35%
DRI ExitDARDEN RESTAURANTS INC$0-43,733
-100.0%
-0.36%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-168,331
-100.0%
-0.37%
JNPR ExitJUNIPER NETWORKS INC$0-117,402
-100.0%
-0.37%
MSCI ExitMSCI INC$0-40,529
-100.0%
-0.37%
MPAA ExitMOTORCAR PTS AMER INC$0-85,266
-100.0%
-0.40%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-1,169,398
-100.0%
-0.41%
CPB ExitCAMPBELL SOUP CO$0-51,211
-100.0%
-0.41%
RKUS ExitRUCKUS WIRELESS INC$0-359,427
-100.0%
-0.44%
SLG ExitSL GREEN RLTY CORP$0-37,541
-100.0%
-0.45%
CB ExitCHUBB LIMITED$0-32,688
-100.0%
-0.48%
MBUU ExitMALIBU BOATS INC$0-248,676
-100.0%
-0.51%
ADC ExitAGREE REALTY CORP$0-106,569
-100.0%
-0.51%
ETR ExitENTERGY CORP NEW$0-52,781
-100.0%
-0.52%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-54,680
-100.0%
-0.57%
PPL ExitPPL CORP$0-125,391
-100.0%
-0.59%
HRTG ExitHERITAGE INS HLDGS INC$0-324,599
-100.0%
-0.64%
INFN ExitINFINERA CORPORATION$0-381,849
-100.0%
-0.76%
LDRH ExitLDR HLDG CORP$0-290,425
-100.0%
-0.92%
KKD ExitKRISPY KREME DOUGHNUTS INC$0-606,290
-100.0%
-1.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP.26Q3 20193.6%
JPMORGAN CHASE & CO26Q3 20193.3%
BERKSHIRE HATH-B26Q3 20193.4%
CHEVRON CORP NEW COM26Q3 20192.7%
BANK OF AMERICA CORPORATION CO26Q3 20193.2%
PROCTER & GAMBLE CO COM26Q3 20192.9%
JOHNSON&JOHNSON26Q3 20192.0%
AT&T INC.26Q3 20192.4%
VALERO ENERGY CORP NEW26Q3 20191.5%
AGCO CORP.26Q3 20191.5%

View NORTHPOINTE CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)
NORTHPOINTE CAPITAL LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHEROKEE INCFebruary 14, 20181,347,1839.7%
Conifer Holdings, Inc.February 14, 2018534,9556.3%
Lonestar Resources US Inc.February 14, 20181,455,1985.9%
Revolution Lighting Technologies, Inc.February 14, 20181,073,0155.0%
S&W Seed CoFebruary 14, 20181012.0%
IMMUCELL CORP /DE/January 25, 20171012.0%
1347 Property Insurance Holdings, Inc.January 07, 20161012.0%
Truett-Hurst, Inc.Sold outJanuary 07, 201600.0%
ABRAXAS PETROLEUM CORPFebruary 11, 20145,372,5475.8%
DEPOMED INCSold outFebruary 11, 201400.0%

View NORTHPOINTE CAPITAL LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-10-16
13F-HR2019-07-26
13F-HR2019-04-17
13F-HR2019-01-24
13F-HR2018-10-25
13F-HR2018-07-25
13F-HR2018-04-11
SC 13G/A2018-02-14
SC 13G/A2018-02-14
SC 13G/A2018-02-14

View NORTHPOINTE CAPITAL LLC's complete filings history.

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