$965 Million is the total value of NORTHPOINTE CAPITAL LLC's 185 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -8,437 | -100.0% | -0.03% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -19,815 | -100.0% | -0.04% | – |
| XCOMQ | Exit | XTERA COMMUNICATIONS INC | $0 | – | -619,872 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -35,545 | -100.0% | -0.15% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -50,464 | -100.0% | -0.16% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -161,991 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -22,262 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,377 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -18,871 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -14,747 | -100.0% | -0.23% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -220,869 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,173 | -100.0% | -0.24% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -90,678 | -100.0% | -0.25% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -173,241 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,820 | -100.0% | -0.26% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -29,098 | -100.0% | -0.28% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -100,879 | -100.0% | -0.29% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -4,609 | -100.0% | -0.30% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -89,816 | -100.0% | -0.30% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -54,399 | -100.0% | -0.32% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -22,680 | -100.0% | -0.32% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -12,456 | -100.0% | -0.34% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -18,237 | -100.0% | -0.35% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -37,300 | -100.0% | -0.35% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -320,473 | -100.0% | -0.45% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -98,412 | -100.0% | -0.45% | – |
| MET | Exit | METLIFE INC | $0 | – | -96,949 | -100.0% | -0.46% | – |
| PCG | Exit | PG&E CORP | $0 | – | -69,841 | -100.0% | -0.53% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -418,687 | -100.0% | -0.65% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -309,276 | -100.0% | -0.70% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -216,438 | -100.0% | -0.87% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -128,247 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.