$693 Million is the total value of NORTHPOINTE CAPITAL LLC's 168 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $12,876,000 | +7.2% | 114,108 | -1.0% | 1.86% | +16.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $10,619,000 | -24.8% | 806,923 | -27.7% | 1.53% | -18.2% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $10,356,000 | -22.4% | 375,224 | -26.6% | 1.50% | -15.6% |
| VBTX | Buy | VERITEX HLDGS INC | $10,160,000 | +5.7% | 359,508 | +16.2% | 1.47% | +15.1% |
| CSCO | Sell | CISCO SYS INC | $9,962,000 | +11.9% | 204,765 | -1.0% | 1.44% | +21.8% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $9,902,000 | -21.9% | 340,278 | -8.9% | 1.43% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,707,000 | +13.5% | 45,335 | -1.0% | 1.40% | +23.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $9,163,000 | -9.9% | 381,332 | -15.8% | 1.32% | -1.9% |
| PFE | Sell | PFIZER INC | $9,031,000 | +20.2% | 204,934 | -1.0% | 1.30% | +30.9% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $9,012,000 | -25.0% | 608,093 | -15.6% | 1.30% | -18.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,596,000 | -16.8% | 70,295 | -14.0% | 1.24% | -9.4% |
| C | Sell | CITIGROUP INC | $8,535,000 | +6.1% | 118,972 | -1.0% | 1.23% | +15.5% |
| HPR | Buy | HIGHPOINT RES CORP | $7,678,000 | -8.7% | 1,573,280 | +13.8% | 1.11% | -0.5% |
| MRK | Buy | MERCK & CO INC | $7,624,000 | +250.5% | 107,466 | +199.9% | 1.10% | +282.3% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $7,523,000 | – | 501,195 | +100.0% | 1.09% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $7,510,000 | +1924.3% | 169,140 | +2069.0% | 1.08% | +2112.2% |
| INTC | Sell | INTEL CORP | $7,327,000 | -5.8% | 154,929 | -1.0% | 1.06% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,066,000 | +5.0% | 132,355 | -1.0% | 1.02% | +14.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,979,000 | +1.7% | 82,089 | -1.0% | 1.01% | +10.8% |
| UMH | Buy | UMH PPTYS INC | $6,698,000 | +91.5% | 428,271 | +87.9% | 0.97% | +108.4% |
| CVS | Sell | CVS HEALTH CORP | $6,631,000 | +21.1% | 84,231 | -1.0% | 0.96% | +31.8% |
| BAC | Sell | BANK AMER CORP | $6,424,000 | -18.0% | 218,063 | -21.5% | 0.93% | -10.8% |
| CTRN | Buy | CITI TRENDS INC | $6,334,000 | +41.9% | 220,166 | +35.4% | 0.91% | +54.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $6,138,000 | -21.6% | 243,579 | -13.4% | 0.89% | -14.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $6,133,000 | -3.7% | 104,040 | -14.1% | 0.88% | +4.9% |
| CSFL | Buy | CENTERSTATE BK CORP | $5,854,000 | +27.3% | 208,708 | +35.4% | 0.84% | +38.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,822,000 | +38.8% | 25,965 | +36.5% | 0.84% | +51.3% |
| COP | New | CONOCOPHILLIPS | $5,789,000 | – | 74,795 | +100.0% | 0.84% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,595,000 | +147.9% | 225,349 | +132.1% | 0.81% | +170.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,527,000 | +18.7% | 66,402 | +11.3% | 0.80% | +29.1% |
| CLF | New | CLEVELAND CLIFFS INC | $5,392,000 | – | 425,878 | +100.0% | 0.78% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,385,000 | -41.7% | 38,973 | -48.8% | 0.78% | -36.6% |
| ADC | Sell | AGREE REALTY CORP | $5,321,000 | -4.5% | 100,164 | -5.1% | 0.77% | +3.9% |
| CI | Sell | CIGNA CORPORATION | $5,275,000 | +21.3% | 25,329 | -1.0% | 0.76% | +32.1% |
| CIR | Sell | CIRCOR INTL INC | $5,245,000 | +22.0% | 110,430 | -5.0% | 0.76% | +32.8% |
| FOE | Sell | FERRO CORP | $5,211,000 | +5.7% | 224,405 | -5.1% | 0.75% | +15.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,199,000 | -0.9% | 439,809 | -5.1% | 0.75% | +7.9% |
| SCHL | New | SCHOLASTIC CORP | $5,169,000 | – | 110,717 | +100.0% | 0.75% | – |
| EXC | Sell | EXELON CORP | $5,146,000 | +1.4% | 117,861 | -1.0% | 0.74% | +10.4% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $5,129,000 | -33.7% | 658,390 | -28.2% | 0.74% | -27.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,078,000 | -3.5% | 96,201 | -1.0% | 0.73% | +5.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $5,067,000 | -8.8% | 94,884 | -4.9% | 0.73% | -0.7% |
| ARII | New | AMERICAN RAILCAR INDS INC | $5,040,000 | – | 109,334 | +100.0% | 0.73% | – |
| VRAY | New | VIEWRAY INC | $5,000,000 | – | 534,212 | +100.0% | 0.72% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,942,000 | +8.6% | 98,307 | -1.0% | 0.71% | +18.2% |
| ABMD | New | ABIOMED INC | $4,892,000 | – | 10,877 | +100.0% | 0.71% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,756,000 | -0.1% | 41,809 | -2.7% | 0.69% | +8.7% |
| CMRE | Sell | COSTAMARE INC | $4,749,000 | -50.3% | 731,769 | -38.8% | 0.69% | -45.8% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $4,691,000 | -23.6% | 327,562 | -30.5% | 0.68% | -16.9% |
| LNDC | Buy | LANDEC CORP | $4,618,000 | +56.9% | 320,677 | +62.3% | 0.67% | +71.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,533,000 | +6.4% | 259,894 | -5.1% | 0.65% | +15.8% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $4,509,000 | -52.5% | 468,232 | -46.7% | 0.65% | -48.3% |
| UUUU | Sell | ENERGY FUELS INC | $4,479,000 | -9.7% | 1,365,600 | -37.5% | 0.65% | -1.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,480,000 | -0.6% | 255,829 | -1.0% | 0.65% | +8.2% |
| FLOW | Sell | SPX FLOW INC | $4,422,000 | +12.7% | 85,046 | -5.1% | 0.64% | +22.7% |
| JCAP | Buy | JERNIGAN CAP INC | $4,403,000 | +26.7% | 228,270 | +25.2% | 0.64% | +38.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,384,000 | +7.2% | 43,270 | -1.0% | 0.63% | +16.8% |
| NVTRQ | New | NUVECTRA CORP | $4,363,000 | – | 198,507 | +100.0% | 0.63% | – |
| UNM | Buy | UNUM GROUP | $4,358,000 | +79.3% | 111,548 | +69.8% | 0.63% | +95.3% |
| OBNK | Sell | ORIGIN BANCORP INC | $4,338,000 | -22.2% | 115,221 | -15.4% | 0.63% | -15.3% |
| BPOP | New | POPULAR INC | $4,327,000 | – | 84,429 | +100.0% | 0.62% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,308,000 | +64.7% | 121,649 | +52.6% | 0.62% | +79.3% |
| GM | Sell | GENERAL MTRS CO | $4,246,000 | -15.4% | 126,107 | -1.0% | 0.61% | -8.0% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $4,227,000 | -51.6% | 687,287 | -15.8% | 0.61% | -47.3% |
| T | Sell | AT&T INC | $4,228,000 | +3.5% | 125,895 | -1.0% | 0.61% | +12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,221,000 | +88.5% | 44,463 | +82.5% | 0.61% | +105.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,207,000 | -0.9% | 199,381 | -1.0% | 0.61% | +7.8% |
| GMED | Sell | GLOBUS MED INCcl a | $4,175,000 | +11.3% | 73,549 | -1.0% | 0.60% | +21.3% |
| EVRG | New | EVERGY INC | $4,166,000 | – | 75,858 | +100.0% | 0.60% | – |
| MS | New | MORGAN STANLEY | $4,152,000 | – | 89,157 | +100.0% | 0.60% | – |
| ETR | Buy | ENTERGY CORP NEW | $4,072,000 | +6.8% | 50,188 | +6.4% | 0.59% | +16.4% |
| XPO | Sell | XPO LOGISTICS INC | $4,003,000 | +12.8% | 35,065 | -1.0% | 0.58% | +22.7% |
| KAI | Sell | KADANT INC | $3,895,000 | -17.9% | 36,117 | -26.8% | 0.56% | -10.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,846,000 | -8.9% | 113,138 | -20.9% | 0.56% | -0.9% |
| ANTM | Sell | ANTHEM INC | $3,837,000 | +13.9% | 14,002 | -1.0% | 0.55% | +23.9% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $3,833,000 | +103.5% | 276,739 | +89.5% | 0.55% | +121.2% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $3,814,000 | -19.0% | 76,056 | -5.0% | 0.55% | -11.7% |
| MPC | Sell | MARATHON PETE CORP | $3,802,000 | +12.8% | 47,543 | -1.0% | 0.55% | +22.8% |
| TXT | Sell | TEXTRON INC | $3,803,000 | +7.3% | 53,217 | -1.0% | 0.55% | +16.8% |
| CASH | Sell | META FINL GROUP INC | $3,764,000 | -53.5% | 45,540 | -45.2% | 0.54% | -49.4% |
| COHU | Buy | COHU INC | $3,746,000 | +11.9% | 149,249 | +9.3% | 0.54% | +21.8% |
| LSI | Sell | LIFE STORAGE INC | $3,699,000 | -3.2% | 38,870 | -1.0% | 0.53% | +5.3% |
| SPSC | Sell | SPS COMM INC | $3,680,000 | -46.8% | 37,083 | -60.6% | 0.53% | -42.2% |
| ALL | Sell | ALLSTATE CORP | $3,664,000 | +7.0% | 37,127 | -1.0% | 0.53% | +16.5% |
| AMRS | New | AMYRIS INC | $3,646,000 | – | 459,162 | +100.0% | 0.53% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $3,630,000 | -24.2% | 437,348 | -43.1% | 0.52% | -17.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,617,000 | +7.6% | 53,457 | -1.0% | 0.52% | +17.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $3,600,000 | -68.1% | 381,340 | -63.9% | 0.52% | -65.2% |
| ADBE | Sell | ADOBE SYS INC | $3,581,000 | +9.6% | 13,266 | -1.0% | 0.52% | +19.4% |
| STOR | Sell | STORE CAP CORP | $3,544,000 | +0.4% | 127,512 | -1.0% | 0.51% | +9.4% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $3,547,000 | +68.1% | 282,639 | +10.5% | 0.51% | +82.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,538,000 | -4.6% | 66,976 | -1.0% | 0.51% | +3.9% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $3,534,000 | +31.1% | 127,127 | +28.2% | 0.51% | +42.9% |
| AIRG | Buy | AIRGAIN INC | $3,495,000 | +518.6% | 265,951 | +332.7% | 0.50% | +573.3% |
| RL | New | RALPH LAUREN CORPcl a | $3,473,000 | – | 25,249 | +100.0% | 0.50% | – |
| KR | New | KROGER CO | $3,375,000 | – | 115,956 | +100.0% | 0.49% | – |
| WMT | New | WALMART INC | $3,358,000 | – | 35,756 | +100.0% | 0.48% | – |
| AVNS | New | AVANOS MED INC | $3,342,000 | – | 48,792 | +100.0% | 0.48% | – |
| MO | Sell | ALTRIA GROUP INC | $3,326,000 | +5.1% | 55,147 | -1.0% | 0.48% | +14.3% |
| RLH | Sell | RED LION HOTELS CORP | $3,313,000 | -5.5% | 265,008 | -11.9% | 0.48% | +2.8% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $3,296,000 | +73.7% | 97,420 | +69.6% | 0.48% | +88.9% |
| URI | New | UNITED RENTALS INC | $3,273,000 | – | 20,008 | +100.0% | 0.47% | – |
| CARB | Buy | CARBONITE INC | $3,268,000 | +17.1% | 91,681 | +14.6% | 0.47% | +27.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,213,000 | +10.5% | 196,972 | -1.0% | 0.46% | +20.2% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $3,205,000 | – | 81,066 | +100.0% | 0.46% | – |
| AGCO | Sell | AGCO CORP | $3,165,000 | -0.9% | 52,062 | -1.0% | 0.46% | +7.8% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $3,071,000 | -17.7% | 611,696 | -26.8% | 0.44% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,058,000 | +16.6% | 12,527 | -1.0% | 0.44% | +27.0% |
| QCOM | New | QUALCOMM INC | $3,041,000 | – | 42,221 | +100.0% | 0.44% | – |
| FN | Sell | FABRINET | $3,036,000 | +19.2% | 65,628 | -5.0% | 0.44% | +29.6% |
| MSFT | New | MICROSOFT CORP | $3,027,000 | – | 26,469 | +100.0% | 0.44% | – |
| CALX | Buy | CALIX INC | $3,027,000 | +34.7% | 373,720 | +29.7% | 0.44% | +46.6% |
| PII | New | POLARIS INDS INC | $3,020,000 | – | 29,918 | +100.0% | 0.44% | – |
| HUN | Sell | HUNTSMAN CORP | $2,957,000 | -7.7% | 108,598 | -1.0% | 0.43% | +0.5% |
| TLGT | New | TELIGENT INC NEW | $2,948,000 | – | 746,345 | +100.0% | 0.43% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,951,000 | +2511.5% | 261,399 | +3055.8% | 0.43% | +2740.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $2,906,000 | +3.6% | 109,458 | +2.8% | 0.42% | +12.9% |
| ORN | New | ORION GROUP HOLDINGS INC | $2,899,000 | – | 383,926 | +100.0% | 0.42% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,902,000 | – | 52,214 | +100.0% | 0.42% | – |
| MYFW | New | FIRST WESTN FINL INC | $2,884,000 | – | 164,919 | +100.0% | 0.42% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,862,000 | -33.7% | 197,481 | -28.7% | 0.41% | -27.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,860,000 | +26.4% | 32,111 | -1.0% | 0.41% | +37.7% |
| CCJ | Sell | CAMECO CORP | $2,857,000 | -36.1% | 250,577 | -36.9% | 0.41% | -30.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,799,000 | -20.2% | 55,595 | -5.1% | 0.40% | -13.1% |
| NDLS | New | NOODLES & CO | $2,751,000 | – | 227,387 | +100.0% | 0.40% | – |
| ULBI | Sell | ULTRALIFE CORP | $2,722,000 | -31.2% | 334,044 | -18.9% | 0.39% | -25.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,586,000 | -14.1% | 32,769 | -1.0% | 0.37% | -6.5% |
| AA | Sell | ALCOA CORP | $2,561,000 | -14.7% | 63,379 | -1.0% | 0.37% | -7.0% |
| SRCI | Sell | SRC ENERGY INC | $2,565,000 | -58.4% | 288,494 | -48.5% | 0.37% | -54.8% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,553,000 | -3.5% | 196,112 | -5.7% | 0.37% | +5.1% |
| ATNX | New | ATHENEX INC | $2,540,000 | – | 163,439 | +100.0% | 0.37% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $2,478,000 | -45.9% | 63,469 | -50.1% | 0.36% | -41.0% |
| HEAR | New | TURTLE BEACH CORP | $2,473,000 | – | 124,028 | +100.0% | 0.36% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,445,000 | – | 56,751 | +100.0% | 0.35% | – |
| OSK | Sell | OSHKOSH CORP | $2,437,000 | +0.2% | 34,214 | -1.0% | 0.35% | +9.3% |
| AMBR | Buy | AMBER RD INC | $2,406,000 | +11.3% | 250,117 | +8.9% | 0.35% | +20.9% |
| CBM | New | CAMBREX CORP | $2,404,000 | – | 35,142 | +100.0% | 0.35% | – |
| EAF | New | GRAFTECH INTL LTD | $2,363,000 | – | 121,130 | +100.0% | 0.34% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,345,000 | -6.2% | 44,617 | -1.0% | 0.34% | +2.4% |
| NLS | Sell | NAUTILUS INC | $2,331,000 | -52.7% | 167,081 | -46.8% | 0.34% | -48.5% |
| CNFR | Sell | CONIFER HLDGS INC | $2,313,000 | -19.8% | 409,351 | -10.6% | 0.33% | -12.6% |
| VVI | Sell | VIAD CORP | $2,283,000 | +4.1% | 38,533 | -4.7% | 0.33% | +13.4% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,287,000 | -14.3% | 66,318 | -5.1% | 0.33% | -6.8% |
| TRVN | Sell | TREVENA INC | $2,216,000 | +7.7% | 1,045,192 | -26.8% | 0.32% | +17.2% |
| LEA | Sell | LEAR CORP | $2,111,000 | -22.8% | 14,559 | -1.0% | 0.30% | -15.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,071,000 | -3.6% | 24,278 | -1.0% | 0.30% | +4.9% |
| EXPI | New | EXP WORLD HOLDINGS INC | $2,055,000 | – | 111,742 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INC | $2,032,000 | – | 21,484 | +100.0% | 0.29% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $2,031,000 | -23.6% | 24,442 | -1.0% | 0.29% | -16.8% |
| SYF | Sell | SYNCHRONY FINL | $1,998,000 | -37.1% | 64,295 | -32.4% | 0.29% | -31.6% |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $1,969,000 | -24.8% | 184,197 | -26.8% | 0.28% | -18.2% |
| PEP | Sell | PEPSICO INC | $1,926,000 | +1.6% | 17,231 | -1.0% | 0.28% | +10.8% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $1,909,000 | -50.0% | 672,275 | -29.1% | 0.28% | -45.6% |
| OC | Sell | OWENS CORNING NEW | $1,888,000 | -15.2% | 34,787 | -1.0% | 0.27% | -7.5% |
| IVC | Sell | INVACARE CORP | $1,843,000 | -85.7% | 126,662 | -81.7% | 0.27% | -84.4% |
| WRK | Sell | WESTROCK CO | $1,806,000 | -7.2% | 33,800 | -1.0% | 0.26% | +1.2% |
| TOWR | New | TOWER INTL INC | $1,761,000 | – | 58,231 | +100.0% | 0.25% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $1,732,000 | -60.0% | 192,879 | -55.2% | 0.25% | -56.4% |
| F | Sell | FORD MTR CO DEL | $1,668,000 | -17.3% | 180,343 | -1.0% | 0.24% | -9.7% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $1,476,000 | – | 57,844 | +100.0% | 0.21% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,433,000 | – | 528,739 | +100.0% | 0.21% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $1,377,000 | – | 90,000 | +100.0% | 0.20% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,321,000 | -80.1% | 48,828 | -75.2% | 0.19% | -78.3% |
| LMNR | Sell | LIMONEIRA CO | $1,197,000 | -62.1% | 45,842 | -64.3% | 0.17% | -58.7% |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INC | $993,000 | -86.1% | 482,134 | -31.0% | 0.14% | -84.9% |
| WTI | Sell | W & T OFFSHORE INC | $413,000 | -84.6% | 42,859 | -88.5% | 0.06% | -83.1% |
| SBOW | New | SILVERBOW RES INC | $139,000 | – | 5,200 | +100.0% | 0.02% | – |
| REI | RING ENERGY INC | $117,000 | -21.5% | 11,804 | 0.0% | 0.02% | -15.0% | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,501 | -100.0% | -0.03% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -769,246 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,963 | -100.0% | -0.22% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -34,243 | -100.0% | -0.26% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -107,047 | -100.0% | -0.27% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -125,230 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,983 | -100.0% | -0.32% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -54,436 | -100.0% | -0.33% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -39,893 | -100.0% | -0.34% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -62,553 | -100.0% | -0.34% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -51,897 | -100.0% | -0.36% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -98,431 | -100.0% | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,602 | -100.0% | -0.36% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -97,042 | -100.0% | -0.37% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -41,200 | -100.0% | -0.38% | – |
| BBT | Exit | BB&T CORP | $0 | – | -57,195 | -100.0% | -0.38% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -34,805 | -100.0% | -0.40% | – |
| PPL | Exit | PPL CORP | $0 | – | -105,963 | -100.0% | -0.40% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -52,590 | -100.0% | -0.43% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -156,344 | -100.0% | -0.44% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -386,641 | -100.0% | -0.45% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -61,837 | -100.0% | -0.47% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -244,369 | -100.0% | -0.49% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -33,844 | -100.0% | -0.50% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -239,588 | -100.0% | -0.51% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -106,418 | -100.0% | -0.52% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -200,187 | -100.0% | -0.53% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -258,935 | -100.0% | -0.53% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -145,602 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -43,076 | -100.0% | -0.60% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -77,635 | -100.0% | -0.62% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -62,811 | -100.0% | -0.62% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -156,599 | -100.0% | -0.62% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -59,779 | -100.0% | -0.64% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -69,290 | -100.0% | -0.68% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -742,948 | -100.0% | -0.75% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -539,839 | -100.0% | -1.09% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -214,208 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.