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.
- Q1 2016: Stock MGPI; Country of operation United States; Class COM; Shares before 185,050.
- Q1 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 51,640.
- Q1 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 40,090.
- Q1 2016: Stock INTC; Country of operation United States; Class COM; Shares before 68,948.
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 |
|---|
| Q1 2016 | MGPI
MGP INGREDIENTS INC NEW | United States | COM | 185,050 | 422,066 | +237,016 | $2,963,000 | $10,231,000 | +$7,268,000 | 2016-04-28 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 51,640 | 107,008 | +55,368 | $4,821,000 | $11,578,000 | +$6,757,000 | 2016-04-28 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 40,090 | 104,728 | +64,638 | $1,774,000 | $5,784,000 | +$4,010,000 | 2016-04-28 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 68,948 | 175,635 | +106,687 | $2,078,000 | $5,682,000 | +$3,604,000 | 2016-04-28 |
|---|
| Q1 2016 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM | 584,753 | 771,419 | +186,666 | $8,204,000 | $11,764,000 | +$3,560,000 | 2016-04-28 |
|---|
| Q1 2016 | PRSU
VIAD CORP | United States | COM NEW | 299,418 | 419,017 | +119,599 | $8,680,000 | $12,219,000 | +$3,539,000 | 2016-04-28 |
|---|
| Q1 2016 | MATW
MATTHEWS INTL CORP | United States | CL A | 75,930 | 138,272 | +62,342 | $3,718,000 | $7,117,000 | +$3,399,000 | 2016-04-28 |
|---|
| Q1 2016 | SRI
STONERIDGE INC | United States | COM | 782,068 | 878,219 | +96,151 | $9,651,000 | $12,787,000 | +$3,136,000 | 2016-04-28 |
|---|
| Q1 2016 | LYTS
LSI INDS INC | United States | COM | 169,090 | 338,335 | +169,245 | $1,427,000 | $3,975,000 | +$2,548,000 | 2016-04-28 |
|---|
| Q1 2016 | MBUU
MALIBU BOATS INC | United States | COM CL A | 111,050 | 248,676 | +137,626 | $1,552,000 | $4,078,000 | +$2,526,000 | 2016-04-28 |
|---|
| Q1 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 23,435 | 52,450 | +29,015 | $2,090,000 | $4,436,000 | +$2,346,000 | 2016-04-28 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 61,528 | 74,636 | +13,108 | $4,426,000 | $6,143,000 | +$1,717,000 | 2016-04-28 |
|---|
| Q1 2016 | ETR
ENTERGY CORP NEW | United States | COM | 41,225 | 52,781 | +11,556 | $2,684,000 | $4,184,000 | +$1,500,000 | 2016-04-28 |
|---|
| Q1 2016 | ABCB
AMERIS BANCORP | United States | COM | 352,291 | 388,286 | +35,995 | $10,128,000 | $11,486,000 | +$1,358,000 | 2016-04-28 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 136,997 | 137,829 | +832 | $10,186,000 | $11,521,000 | +$1,335,000 | 2016-04-28 |
|---|
| Q1 2016 | WKC
WORLD FUEL SVCS CORP | United States | COM | 76,662 | 83,146 | +6,484 | $2,745,000 | $4,039,000 | +$1,294,000 | 2016-04-28 |
|---|
| Q1 2016 | NEWT
NEWTEK BUSINESS SVCS CORP | United States | COM NEW | 144,007 | 286,545 | +142,538 | $2,366,000 | $3,582,000 | +$1,216,000 | 2016-04-28 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 69,619 | 70,045 | +426 | $5,492,000 | $6,682,000 | +$1,190,000 | 2016-04-28 |
|---|
| Q1 2016 | CIO
CITY OFFICE REIT INC | | COM | 255,436 | 348,944 | +93,508 | $2,902,000 | $3,978,000 | +$1,076,000 | 2016-04-28 |
|---|
| Q1 2016 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 61,714 | 62,078 | +364 | $3,333,000 | $4,295,000 | +$962,000 | 2016-04-28 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 40,376 | 43,193 | +2,817 | $5,265,000 | $6,128,000 | +$863,000 | 2016-04-28 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 99,033 | 116,377 | +17,344 | $6,038,000 | $6,892,000 | +$854,000 | 2016-04-28 |
|---|
| Q1 2016 | FFWM
FIRST FNDTN INC | United States | COM | 63,540 | 100,993 | +37,453 | $1,447,000 | $2,265,000 | +$818,000 | 2016-04-28 |
|---|
| Q1 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 24,190 | 30,813 | +6,623 | $3,337,000 | $4,048,000 | +$711,000 | 2016-04-28 |
|---|
| Q1 2016 | NEO
NEOGENOMICS INC | United States | COM NEW | 498,240 | 516,359 | +18,119 | $2,855,000 | $3,480,000 | +$625,000 | 2016-04-28 |
|---|
| Q1 2016 | MPC
MARATHON PETE CORP | United States | COM | 62,333 | 62,710 | +377 | $2,888,000 | $2,332,000 | -$556,000 | 2016-04-28 |
|---|
| Q1 2016 | OSK
OSHKOSH CORP | United States | COM | 61,169 | 67,142 | +5,973 | $2,222,000 | $2,744,000 | +$522,000 | 2016-04-28 |
|---|
| Q1 2016 | MRK
MERCK & CO INC NEW | United States | COM | 88,666 | 91,443 | +2,777 | $4,379,000 | $4,838,000 | +$459,000 | 2016-04-28 |
|---|
| Q1 2016 | AGCO
AGCO CORP | United States | COM | 52,436 | 57,623 | +5,187 | $2,445,000 | $2,864,000 | +$419,000 | 2016-04-28 |
|---|
| Q1 2016 | WHR
WHIRLPOOL CORP | United States | COM | 12,268 | 12,332 | +64 | $1,807,000 | $2,224,000 | +$417,000 | 2016-04-28 |
|---|
| Q1 2016 | FDX
FEDEX CORP | United States | COM | 19,781 | 19,909 | +128 | $2,848,000 | $3,240,000 | +$392,000 | 2016-04-28 |
|---|
| Q1 2016 | VOYA
VOYA FINL INC | United States | COM | 67,448 | 95,895 | +28,447 | $2,615,000 | $2,855,000 | +$240,000 | 2016-04-28 |
|---|
| Q1 2016 | GLOB
GLOBANT S A | Luxembourg | COM | 6,513 | 11,154 | +4,641 | $199,000 | $344,000 | +$145,000 | 2016-04-28 |
|---|
| Q1 2016 | KR
KROGER CO | United States | COM | 59,523 | 59,888 | +365 | $2,147,000 | $2,291,000 | +$144,000 | 2016-04-28 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 132,502 | 137,731 | +5,229 | $6,804,000 | $6,661,000 | -$143,000 | 2016-04-28 |
|---|
| Q1 2016 | GTIM
GOOD TIMES RESTAURANTS INC | United States | COM PAR $.001NEW | 202,470 | 284,351 | +81,881 | $1,265,000 | $1,132,000 | -$133,000 | 2016-04-28 |
|---|
| Q1 2016 | GM
GENERAL MTRS CO | United States | COM | 76,326 | 76,777 | +451 | $2,291,000 | $2,413,000 | +$122,000 | 2016-04-28 |
|---|
| Q1 2016 | URI
UNITED RENTALS INC | United States | COM | 32,630 | 32,828 | +198 | $1,959,000 | $2,042,000 | +$83,000 | 2016-04-28 |
|---|
| Q1 2016 | DRI
DARDEN RESTAURANTS INC | United States | COM | 43,465 | 43,733 | +268 | $2,979,000 | $2,899,000 | -$80,000 | 2016-04-28 |
|---|
| Q1 2016 | LEA
LEAR CORP | United States | COM NEW | 22,923 | 23,044 | +121 | $2,494,000 | $2,562,000 | +$68,000 | 2016-04-28 |
|---|
| Q1 2016 | MCHB
HOMESTREET INC | United States | COM | 532,401 | 589,084 | +56,683 | $12,298,000 | $12,259,000 | -$39,000 | 2016-04-28 |
|---|
| Q1 2016 | MTDR
MATADOR RES CO | United States | COM | 405,422 | 442,514 | +37,092 | $8,408,000 | $8,390,000 | -$18,000 | 2016-04-28 |
|---|
| Q1 2016 | ELV
ANTHEM INC | United States | COM | 16,323 | 16,417 | +94 | $2,285,000 | $2,282,000 | -$3,000 | 2016-04-28 |
|---|
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