HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+9.84%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
182
New
34
Increased
16
Reduced
75
Closed
24
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.74M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$2.72M |
| 4 |
Casey's General Stores
CASY
|
$2.69M |
| 5 |
Unifirst Corp
UNF
|
$2.36M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.95M |
| 2 |
IM
Ingram Micro
IM
|
$2.73M |
| 3 |
Intel
INTC
|
$2.73M |
| 4 |
BID
Sotheby's
BID
|
$2.6M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.46M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 14.84% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.3B
| $2.51M | 0.99% |
49,380
-6,340
| -11% | -$322K |
|
|
PPS
27
DELISTED
Post Properties
PPS
| $2.51M | 0.99% |
55,390
+4,613
| +9% | +$209K |
|
28
Primerica
PRI
$8.72B
| $2.45M | 0.97% |
57,200
| – | – |
|
29
Cabot Corp
CBT
$4.34B
| $2.41M | 0.95% |
46,950
| – | – |
|
|
CPHD
30
DELISTED
Cepheid Inc
CPHD
| $2.37M | 0.93% |
50,700
| – | – |
|
|
31
Unifirst Corp
UNF
$3.3B
| $2.36M | 0.93% |
+22,050
| New | +$2.36M |
|
|
TNGO
32
DELISTED
Tangoe, Inc.
TNGO
| $2.3M | 0.91% |
127,700
| – | – |
|
|
BDBD
33
DELISTED
BOULDER BRANDS INC
BDBD
| $2.3M | 0.9% |
144,720
| – | – |
|
|
PPO
34
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.29M | 0.9% |
+58,750
| New | +$2.29M |
|
35
FedEx
FDX
$52.9B
| $2.27M | 0.9% |
15,820
-3,200
| -17% | -$460K |
|
36
Dollar General
DG
$24.3B
| $2.27M | 0.89% |
37,570
-9,180
| -20% | -$554K |
|
|
AAWW
37
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.27M | 0.89% |
55,050
+12,150
| +28% | +$500K |
|
|
TUMI
38
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.26M | 0.89% |
+100,300
| New | +$2.26M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.25M | 0.89% |
64,000
-13,600
| -18% | -$478K |
|
40
Vail Resorts
MTN
$6.09B
| $2.25M | 0.89% |
29,900
| – | – |
|
41
AbbVie
ABBV
$374B
| $2.24M | 0.88% |
42,350
-9,400
| -18% | -$497K |
|
|
BLT
42
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.23M | 0.88% |
154,250
+43,050
| +39% | +$623K |
|
|
HOS
43
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.23M | 0.88% |
+45,300
| New | +$2.23M |
|
44
CNO Financial Group
CNO
$3.83B
| $2.22M | 0.87% |
125,250
| – | – |
|
45
Bausch Health
BHC
$2.74B
| $2.18M | 0.86% |
18,600
-4,750
| -20% | -$558K |
|
|
SIRO
46
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.18M | 0.86% |
31,070
-4,170
| -12% | -$293K |
|
47
Hancock Whitney
HWC
$5.33B
| $2.18M | 0.86% |
59,350
| – | – |
|
|
GLBR
48
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.15M | 0.85% |
120,470
| – | – |
|
|
NXTM
49
DELISTED
NxStage Medical Inc.
NXTM
| $2.14M | 0.84% |
213,690
+102,280
| +92% | +$1.02M |
|
50
Entegris
ENTG
$12.4B
| $2.11M | 0.83% |
182,400
| – | – |
|