$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 140.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | Buy | VERITEX HLDGS INC | $10,160,000 | +5.7% | 359,508 | +16.2% | 1.47% | +15.1% |
| 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% |
| UMH | Buy | UMH PPTYS INC | $6,698,000 | +91.5% | 428,271 | +87.9% | 0.97% | +108.4% |
| CTRN | Buy | CITI TRENDS INC | $6,334,000 | +41.9% | 220,166 | +35.4% | 0.91% | +54.4% |
| 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% | – |
| SCHL | New | SCHOLASTIC CORP | $5,169,000 | – | 110,717 | +100.0% | 0.75% | – |
| 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% | – |
| ABMD | New | ABIOMED INC | $4,892,000 | – | 10,877 | +100.0% | 0.71% | – |
| LNDC | Buy | LANDEC CORP | $4,618,000 | +56.9% | 320,677 | +62.3% | 0.67% | +71.0% |
| JCAP | Buy | JERNIGAN CAP INC | $4,403,000 | +26.7% | 228,270 | +25.2% | 0.64% | +38.0% |
| 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% |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,221,000 | +88.5% | 44,463 | +82.5% | 0.61% | +105.1% |
| 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% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $3,833,000 | +103.5% | 276,739 | +89.5% | 0.55% | +121.2% |
| COHU | Buy | COHU INC | $3,746,000 | +11.9% | 149,249 | +9.3% | 0.54% | +21.8% |
| AMRS | New | AMYRIS INC | $3,646,000 | – | 459,162 | +100.0% | 0.53% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $3,547,000 | +68.1% | 282,639 | +10.5% | 0.51% | +82.9% |
| 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% | – |
| 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% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $3,205,000 | – | 81,066 | +100.0% | 0.46% | – |
| QCOM | New | QUALCOMM INC | $3,041,000 | – | 42,221 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| NDLS | New | NOODLES & CO | $2,751,000 | – | 227,387 | +100.0% | 0.40% | – |
| ATNX | New | ATHENEX INC | $2,540,000 | – | 163,439 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TOWR | New | TOWER INTL INC | $1,761,000 | – | 58,231 | +100.0% | 0.25% | – |
| 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% | – |
| SBOW | New | SILVERBOW RES INC | $139,000 | – | 5,200 | +100.0% | 0.02% | – |
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.