$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.