HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
This Quarter Return
+9.96%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$2.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
17.04%
Holding
162
New
21
Increased
22
Reduced
14
Closed
14

Top Buys

1
UNP icon
Union Pacific
UNP
$3.05M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.6M
3
CRL icon
Charles River Laboratories
CRL
$2.54M
4
PRGO icon
Perrigo
PRGO
$2.49M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.36M

Top Sells

1
ACTV
ACTIVE NETWORK INC
ACTV
$3.09M
2
TIF
Tiffany & Co.
TIF
$2.71M
3
JNJ icon
Johnson & Johnson
JNJ
$2.62M
4
NWSA icon
News Corp Class A
NWSA
$2.53M
5
SNY icon
Sanofi
SNY
$2.03M

Sector Composition

1 Technology 21.22%
2 Industrials 15.9%
3 Healthcare 14.94%
4 Financials 8.96%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLF
26
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.46M 0.99%
48,400
– –
NTAP icon
27
NetApp
NTAP
$22.8B
$2.44M 0.98%
57,180
– –
BHC icon
28
Bausch Health
BHC
$2.85B
$2.44M 0.98%
23,350
-450
-2% -$46.9K
THR icon
29
Thermon Group Holdings
THR
$866M
$2.39M 0.96%
103,300
– –
GLBR
30
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.38M 0.96%
120,470
+470
+0.4% +$9.28K
APAM icon
31
Artisan Partners
APAM
$3.24B
$2.38M 0.95%
45,400
– –
FARO
32
DELISTED
Faro Technologies
FARO
$2.37M 0.95%
56,260
– –
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.36M 0.95%
+35,240
New +$2.36M
THG icon
34
Hanover Insurance
THG
$6.23B
$2.34M 0.94%
42,300
– –
BR icon
35
Broadridge
BR
$29.5B
$2.33M 0.93%
73,250
– –
BDBD
36
DELISTED
BOULDER BRANDS INC
BDBD
$2.32M 0.93%
144,720
+570
+0.4% +$9.14K
PACW
37
DELISTED
PacWest Bancorp
PACW
$2.32M 0.93%
67,650
+650
+1% +$22.3K
ABBV icon
38
AbbVie
ABBV
$373B
$2.32M 0.93%
51,750
– –
PRI icon
39
Primerica
PRI
$8.56B
$2.31M 0.93%
57,200
– –
NOV icon
40
NOV
NOV
$4.85B
$2.29M 0.92%
29,300
– –
PPS
41
DELISTED
Post Properties
PPS
$2.29M 0.92%
+50,777
New +$2.29M
SFLY
42
DELISTED
Shutterfly, Inc.
SFLY
$2.29M 0.92%
40,900
– –
HAE icon
43
Haemonetics
HAE
$2.57B
$2.28M 0.92%
57,240
– –
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.28M 0.92%
32,700
– –
CMI icon
45
Cummins
CMI
$54.1B
$2.22M 0.89%
16,740
– –
ACM icon
46
Aecom
ACM
$16.4B
$2.21M 0.89%
70,800
– –
QCOM icon
47
Qualcomm
QCOM
$168B
$2.21M 0.89%
32,850
– –
GSK icon
48
GSK
GSK
$78B
$2.2M 0.89%
43,930
– –
TRMB icon
49
Trimble
TRMB
$18.6B
$2.2M 0.88%
74,050
– –
SNBR icon
50
Sleep Number
SNBR
$225M
$2.19M 0.88%
89,850
– –
1
2
3 4 5