NORTHPOINTE CAPITAL LLC
Follow13F filer, CIK 1132668, BLOOMFIELD HILLS, MI
NORTHPOINTE CAPITAL LLC reported $317,936,000 across 84 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-17. Its ten largest share positions make up 25.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132668-19-000008
- Period
- 2019-03-31
- Reported value
- $318M
- Holdings
- 84
- Top 10 weight
- 25.53%
- New
- 18
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUKnew | +64,638 | $5.82M |
| ALLERGAN PLCnew | +38,586 | $5.65M |
| METnew | +119,902 | $5.1M |
| AMEnew | +50,124 | $4.16M |
| AEEnew | +55,754 | $4.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HRTGexited | -373,995 | -$5.5M |
| HTGCexited | -482,378 | -$5.33M |
| JPMreduced | -50,127 | -$5.07M |
| UMHexited | -423,502 | -$5.01M |
| TRISTATE CAP HLDGS INC COMexited | -246,655 | -$4.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 84 share positions
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HRTGHERITAGE INSURANCE HLDGS INC | 373,995 | $5.5M | shares |
| HTGCHERCULES CAPITAL INC | 482,378 | $5.33M | shares |
| UMHUMH PPTYS INC | 423,502 | $5.01M | shares |
| TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM | 246,655 | $4.8M | shares |
| KELYAKELLY SVCS INC | 233,581 | $4.78M | shares |
| CITHE CIGNA GROUP | 24,801 | $4.71M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 220,103 | $4.71M | shares |
| EVRGEVERGY INC | 74,280 | $4.22M | shares |
| FEFIRSTENERGY CORP | 112,159 | $4.21M | shares |
| CASHPATHWARD FINANCIAL INC | 206,625 | $4.01M | shares |
| ADMARCHER DANIELS MIDLAND CO | 96,262 | $3.94M | shares |
| CARBONITE INCCARBONITE INC | 142,001 | $3.59M | shares |
| PRUPRUDENTIAL FINL INC | 42,370 | $3.46M | shares |
| HSTHOST HOTELS & RESORTS INC | 195,231 | $3.25M | shares |
| ETRENTERGY CORP NEW | 37,783 | $3.25M | shares |
| UNMUNUM GROUP | 109,226 | $3.21M | shares |
| GMEDGLOBUS MED INC | 72,017 | $3.12M | shares |
| OBKORIGIN BANCORP INC | 89,350 | $3.04M | shares |
| HUNHUNTSMAN CORP | 154,886 | $2.99M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 15,709 | $2.98M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 96,239 | $2.9M | shares |
| VRAYQVIEWRAY INC | 465,679 | $2.83M | shares |
| SCHLSCHOLASTIC CORP | 69,333 | $2.79M | shares |
| CENTERSTATE BK CORPCENTERSTATE BK CORP | 132,143 | $2.78M | shares |
| CTRNCITI TRENDS INC | 132,592 | $2.7M | shares |
| MSFTMICROSOFT CORP | 25,919 | $2.63M | shares |
| LFCRLIFECORE BIOMEDICAL INC | 219,690 | $2.6M | shares |
| ABCBAMERIS BANCORP | 82,062 | $2.6M | shares |
| MMACYS INC | 85,319 | $2.54M | shares |
| CMRECOSTAMARE INC | 573,630 | $2.52M | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 68,516 | $2.51M | shares |
| NXPINXP SEMICONDUCTORS N V | 33,424 | $2.45M | shares |
| NUVECTRA CORPNUVECTRA CORP | 145,007 | $2.37M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 65,874 | $2.35M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 303,446 | $2.33M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 209,578 | $2.28M | shares |
| PIIPOLARIS INC | 29,295 | $2.25M | shares |
| KREFKKR REAL ESTATE FIN TR INC | 117,220 | $2.25M | shares |
| FERRO CORPFERRO CORP | 142,075 | $2.23M | shares |
| AMYRIS INCAMYRIS INC | 633,015 | $2.11M | shares |
| KAIKADANT INC | 25,170 | $2.05M | shares |
| ADCAGREE RLTY CORP | 34,430 | $2.04M | shares |
| URIUNITED RENTALS INC | 19,592 | $2.01M | shares |
| GSGOLDMAN SACHS GROUP INC | 11,906 | $1.99M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 255,958 | $1.94M | shares |
| ATHENEX INCATHENEX INC | 147,080 | $1.87M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 256,406 | $1.84M | shares |
| CCJCAMECO CORP | 158,612 | $1.8M | shares |
| UUUUENERGY FUELS INC | 627,037 | $1.79M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 57,553 | $1.74M | shares |
| CWCOCONSOLIDATED WATER CO INC | 145,121 | $1.69M | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 68,659 | $1.66M | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 256,045 | $1.66M | shares |
| AAALCOA CORP | 62,060 | $1.65M | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 53,910 | $1.64M | shares |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 240,936 | $1.64M | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 124,992 | $1.59M | shares |
| WLKWESTLAKE CORPORATION | 23,933 | $1.58M | shares |
| ULBIULTRALIFE CORP | 232,823 | $1.57M | shares |
| FNFABRINET | 30,364 | $1.56M | shares |
| AIRGAIRGAIN INC | 155,688 | $1.54M | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 70,396 | $1.5M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 63,030 | $1.49M | shares |
| SYFSYNCHRONY FINANCIAL | 62,958 | $1.48M | shares |
| NAUTILUS INCNAUTILUS INC | 133,616 | $1.46M | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 278,637 | $1.44M | shares |
| SPSCSPS COMM INC | 17,240 | $1.42M | shares |
| COFCAPITAL ONE FINL CORP | 18,760 | $1.42M | shares |
| TBCHTURTLE BEACH CORP | 97,902 | $1.4M | shares |
| AVNSAVANOS MED INC | 30,893 | $1.38M | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 39,217 | $1.38M | shares |
| NOODLES & CONOODLES & CO | 195,208 | $1.36M | shares |
| CALXCALIX INC | 139,472 | $1.36M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 118,611 | $1.36M | shares |
| ALLTALLOT LTD | 218,371 | $1.33M | shares |
| AMBER ROAD INCAMBER ROAD INC | 152,128 | $1.25M | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 24,474 | $1.23M | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 52,662 | $1.21M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 35,222 | $1.17M | shares |
| JERNIGAN CAP INCJERNIGAN CAP INC | 58,451 | $1.16M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 58,355 | $1.13M | shares |
| MATWMATTHEWS INTL CORP | 27,184 | $1.1M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 41,987 | $1.05M | shares |
| NMRKNEWMARK GROUP INC | 129,256 | $1.04M | shares |
| BWBBRIDGEWATER BANCSHARES INC | 97,387 | $1.03M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 62,863 | $1.02M | shares |
| LEVEL ONE BANCORP INCLEVEL ONE BANCORP INC | 44,544 | $999K | shares |
| BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES | 16,396 | $994K | shares |
| RED LION HOTELS CORPRED LION HOTELS CORP | 109,804 | $900K | shares |
| Lee Enterprises IncLee Enterprises Inc | 422,173 | $891K | shares |
| CONNQCONNS INC | 46,637 | $880K | shares |
| CAMBREX CORPCAMBREX CORP | 22,259 | $841K | shares |
| PRHIPRESURANCE HOLDINGS INC | 239,629 | $839K | shares |
| MYFWFIRST WESTN FINL INC | 62,945 | $737K | shares |
| CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INC | 104,429 | $720K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 46,531 | $705K | shares |
| ENPHENPHASE ENERGY INC | 141,687 | $670K | shares |
| MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW | 90,081 | $607K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 562,761 | $602K | shares |
| LMNRLIMONEIRA CO | 26,836 | $525K | shares |
| TELIGENT INC NEWTELIGENT INC NEW | 380,943 | $522K | shares |
| AGNTAGNT INC | 65,415 | $463K | shares |
| ORNORION GROUP HLDGS INC | 65,285 | $280K | shares |
| GEMPHIRE THERAPEUTICS INCGEMPHIRE THERAPEUTICS INC | 282,233 | $229K | shares |
| REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO | 331,584 | $134K | shares |
How Q1 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001132668-19-000008 | base | 2019-04-17 | acceptance time not in the bulk data set |