NORTHPOINTE CAPITAL LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, NORTHPOINTE CAPITAL LLC opened 356 positions, added to 637, reduced 385 and sold out of 356.
- Q3 2016: Stock MTDR; Country of operation United States; Class COM; Shares before 470,723.
- Q3 2016: Stock HTGC; Country of operation United States; Class COM; Shares before 1,131,126.
- Q3 2016: Stock MCHB; Country of operation United States; Class COM; Shares before 607,350.
- Q3 2016: Stock CTRN; Country of operation United States; Class COM; Shares before 175,070.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1132668), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | MTDR
MATADOR RES CO | United States | COM | 470,723 | 628,829 | +158,106 | $9,320,000 | $15,306,000 | +$5,986,000 | 2016-10-28 |
|---|
| Q3 2016 | HTGC
HERCULES CAPITAL INC | United States | COM | 1,131,126 | 1,433,525 | +302,399 | $14,049,000 | $19,439,000 | +$5,390,000 | 2016-10-28 |
|---|
| Q3 2016 | MCHB
HOMESTREET INC | United States | COM | 607,350 | 669,137 | +61,787 | $12,098,000 | $16,769,000 | +$4,671,000 | 2016-10-28 |
|---|
| Q3 2016 | CTRN
CITI TRENDS INC | United States | COM | 175,070 | 369,797 | +194,727 | $2,719,000 | $7,370,000 | +$4,651,000 | 2016-10-28 |
|---|
| Q3 2016 | FN
FABRINET | | SHS | 117,778 | 200,960 | +83,182 | $4,372,000 | $8,961,000 | +$4,589,000 | 2016-10-28 |
|---|
| Q3 2016 | FLWS
1 800 FLOWERS COM | United States | CL A | 479,232 | 924,155 | +444,923 | $4,323,000 | $8,475,000 | +$4,152,000 | 2016-10-28 |
|---|
| Q3 2016 | PRSU
VIAD CORP | United States | COM NEW | 439,426 | 478,376 | +38,950 | $13,622,000 | $17,638,000 | +$4,016,000 | 2016-10-28 |
|---|
| Q3 2016 | PKOH
PARK OHIO HLDGS CORP | United States | COM | 211,587 | 255,080 | +43,493 | $5,984,000 | $9,298,000 | +$3,314,000 | 2016-10-28 |
|---|
| Q3 2016 | CCS
CENTURY CMNTYS INC | United States | COM | 156,828 | 277,034 | +120,206 | $2,719,000 | $5,959,000 | +$3,240,000 | 2016-10-28 |
|---|
| Q3 2016 | EQBK
EQUITY BANCSHARES INC | United States | COM CL A | 149,083 | 249,508 | +100,425 | $3,301,000 | $6,472,000 | +$3,171,000 | 2016-10-28 |
|---|
| Q3 2016 | SMP
STANDARD MTR PRODS INC | United States | COM | 198,422 | 231,122 | +32,700 | $7,893,000 | $11,038,000 | +$3,145,000 | 2016-10-28 |
|---|
| Q3 2016 | SRI
STONERIDGE INC | United States | COM | 794,461 | 811,819 | +17,358 | $11,869,000 | $14,937,000 | +$3,068,000 | 2016-10-28 |
|---|
| Q3 2016 | MSBI
MIDLAND STS BANCORP INC ILL | United States | COM | 90,963 | 194,640 | +103,677 | $1,973,000 | $4,932,000 | +$2,959,000 | 2016-10-28 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 55,586 | 102,231 | +46,645 | $1,823,000 | $3,859,000 | +$2,036,000 | 2016-10-28 |
|---|
| Q3 2016 | PBI
PITNEY BOWES INC | United States | COM | 90,670 | 200,283 | +109,613 | $1,614,000 | $3,637,000 | +$2,023,000 | 2016-10-28 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 39,365 | 51,861 | +12,496 | $5,700,000 | $7,492,000 | +$1,792,000 | 2016-10-28 |
|---|
| Q3 2016 | AFL
AFLAC INC | United States | COM | 37,149 | 59,498 | +22,349 | $2,681,000 | $4,276,000 | +$1,595,000 | 2016-10-28 |
|---|
| Q3 2016 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 87,612 | 138,172 | +50,560 | $2,210,000 | $3,720,000 | +$1,510,000 | 2016-10-28 |
|---|
| Q3 2016 | BAX
BAXTER INTL INC | United States | COM | 70,448 | 94,522 | +24,074 | $3,186,000 | $4,499,000 | +$1,313,000 | 2016-10-28 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 132,490 | 172,926 | +40,436 | $5,725,000 | $7,023,000 | +$1,298,000 | 2016-10-28 |
|---|
| Q3 2016 | NEWT
NEWTEK BUSINESS SVCS CORP | United States | COM NEW | 217,417 | 274,991 | +57,574 | $2,766,000 | $3,921,000 | +$1,155,000 | 2016-10-28 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 152,067 | 158,832 | +6,765 | $9,449,000 | $10,577,000 | +$1,128,000 | 2016-10-28 |
|---|
| Q3 2016 | FFWM
FIRST FNDTN INC | United States | COM | 136,152 | 159,305 | +23,153 | $2,927,000 | $3,930,000 | +$1,003,000 | 2016-10-28 |
|---|
| Q3 2016 | TEX
TEREX CORP NEW | United States | COM | 73,455 | 97,378 | +23,923 | $1,492,000 | $2,474,000 | +$982,000 | 2016-10-28 |
|---|
| Q3 2016 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW | 335,566 | 383,580 | +48,014 | $5,315,000 | $6,099,000 | +$784,000 | 2016-10-28 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 174,821 | 182,586 | +7,765 | $5,016,000 | $5,792,000 | +$776,000 | 2016-10-28 |
|---|
| Q3 2016 | AGCO
AGCO CORP | United States | COM | 52,926 | 64,392 | +11,466 | $2,494,000 | $3,176,000 | +$682,000 | 2016-10-28 |
|---|
| Q3 2016 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 39,614 | 44,637 | +5,023 | $2,773,000 | $3,442,000 | +$669,000 | 2016-10-28 |
|---|
| Q3 2016 | OSK
OSHKOSH CORP | United States | COM | 61,732 | 64,240 | +2,508 | $2,945,000 | $3,597,000 | +$652,000 | 2016-10-28 |
|---|
| Q3 2016 | DLB
DOLBY LABORATORIES INC | United States | COM | 43,664 | 50,381 | +6,717 | $2,089,000 | $2,735,000 | +$646,000 | 2016-10-28 |
|---|
| Q3 2016 | GM
GENERAL MTRS CO | United States | COM | 125,491 | 131,095 | +5,604 | $3,551,000 | $4,165,000 | +$614,000 | 2016-10-28 |
|---|
| Q3 2016 | PLD
PROLOGIS INC | United States | COM | 87,867 | 91,802 | +3,935 | $4,309,000 | $4,915,000 | +$606,000 | 2016-10-28 |
|---|
| Q3 2016 | ORI
OLD REP INTL CORP | United States | COM | 174,690 | 222,693 | +48,003 | $3,370,000 | $3,924,000 | +$554,000 | 2016-10-28 |
|---|
| Q3 2016 | CIO
CITY OFFICE REIT INC | | COM | 315,608 | 365,392 | +49,784 | $4,097,000 | $4,651,000 | +$554,000 | 2016-10-28 |
|---|
| Q3 2016 | TSN
TYSON FOODS INC | United States | CL A | 48,357 | 50,510 | +2,153 | $3,230,000 | $3,772,000 | +$542,000 | 2016-10-28 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | CL A | 23,288 | 24,334 | +1,046 | $2,661,000 | $3,121,000 | +$460,000 | 2016-10-28 |
|---|
| Q3 2016 | NEO
NEOGENOMICS INC | United States | COM NEW | 475,747 | 520,709 | +44,962 | $3,825,000 | $4,280,000 | +$455,000 | 2016-10-28 |
|---|
| Q3 2016 | LEA
LEAR CORP | United States | COM NEW | 15,937 | 16,651 | +714 | $1,622,000 | $2,018,000 | +$396,000 | 2016-10-28 |
|---|
| Q3 2016 | HP
HELMERICH & PAYNE INC | United States | COM | 33,960 | 39,269 | +5,309 | $2,280,000 | $2,643,000 | +$363,000 | 2016-10-28 |
|---|
| Q3 2016 | SKX
SKECHERS U S A INC | United States | CL A | 100,493 | 114,606 | +14,113 | $2,987,000 | $2,624,000 | -$363,000 | 2016-10-28 |
|---|
| Q3 2016 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 148,938 | 154,762 | +5,824 | $3,941,000 | $4,301,000 | +$360,000 | 2016-10-28 |
|---|
| Q3 2016 | FDX
FEDEX CORP | United States | COM | 11,537 | 12,055 | +518 | $1,751,000 | $2,106,000 | +$355,000 | 2016-10-28 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 125,743 | 131,432 | +5,689 | $11,787,000 | $11,471,000 | -$316,000 | 2016-10-28 |
|---|
| Q3 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 16,248 | 16,970 | +722 | $2,401,000 | $2,699,000 | +$298,000 | 2016-10-28 |
|---|
| Q3 2016 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 18,714 | 19,545 | +831 | $2,253,000 | $2,541,000 | +$288,000 | 2016-10-28 |
|---|
| Q3 2016 | MAN
MANPOWERGROUP INC | United States | COM | 25,504 | 26,640 | +1,136 | $1,641,000 | $1,925,000 | +$284,000 | 2016-10-28 |
|---|
| Q3 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 56,304 | 58,821 | +2,517 | $2,872,000 | $3,118,000 | +$246,000 | 2016-10-28 |
|---|
| Q3 2016 | LYTS
LSI INDS INC | United States | COM | 331,015 | 345,828 | +14,813 | $3,664,000 | $3,884,000 | +$220,000 | 2016-10-28 |
|---|
| Q3 2016 | XEL
XCEL ENERGY INC | United States | COM | 104,521 | 109,199 | +4,678 | $4,680,000 | $4,492,000 | -$188,000 | 2016-10-28 |
|---|
| Q3 2016 | WMT
WAL-MART STORES INC | United States | COM | 78,267 | 81,751 | +3,484 | $5,715,000 | $5,896,000 | +$181,000 | 2016-10-28 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 61,553 | 64,712 | +3,159 | $7,466,000 | $7,644,000 | +$178,000 | 2016-10-28 |
|---|
| Q3 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 64,519 | 67,406 | +2,887 | $4,213,000 | $4,036,000 | -$177,000 | 2016-10-28 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM | 63,791 | 66,664 | +2,873 | $6,687,000 | $6,861,000 | +$174,000 | 2016-10-28 |
|---|
| Q3 2016 | PSX
PHILLIPS 66 | United States | COM | 33,075 | 34,556 | +1,481 | $2,624,000 | $2,783,000 | +$159,000 | 2016-10-28 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 125,662 | 131,289 | +5,627 | $5,948,000 | $5,813,000 | -$135,000 | 2016-10-28 |
|---|
| Q3 2016 | LXU
LSB INDS INC | United States | COM | 335,130 | 460,692 | +125,562 | $4,048,000 | $3,953,000 | -$95,000 | 2016-10-28 |
|---|
| Q3 2016 | KAI
KADANT INC | United States | COM | 58,772 | 59,812 | +1,040 | $3,027,000 | $3,117,000 | +$90,000 | 2016-10-28 |
|---|
| Q3 2016 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 52,594 | 54,931 | +2,337 | $3,623,000 | $3,534,000 | -$89,000 | 2016-10-28 |
|---|
| Q3 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 40,544 | 42,345 | +1,801 | $3,261,000 | $3,189,000 | -$72,000 | 2016-10-28 |
|---|
| Q3 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 11,821 | 12,351 | +530 | $1,625,000 | $1,558,000 | -$67,000 | 2016-10-28 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 252,407 | 263,612 | +11,205 | $8,887,000 | $8,929,000 | +$42,000 | 2016-10-28 |
|---|
| Q3 2016 | WKC
WORLD FUEL SVCS CORP | United States | COM | 83,056 | 86,161 | +3,105 | $3,944,000 | $3,986,000 | +$42,000 | 2016-10-28 |
|---|
| Q3 2016 | WHR
WHIRLPOOL CORP | United States | COM | 8,378 | 8,748 | +370 | $1,396,000 | $1,419,000 | +$23,000 | 2016-10-28 |
|---|
| Q3 2016 | ELV
ANTHEM INC | United States | COM | 14,980 | 15,647 | +667 | $1,967,000 | $1,961,000 | -$6,000 | 2016-10-28 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |