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HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$4.64M
Cap. Flow
+$1.07M
Cap. Flow %
0.41%
Top 10 Hldgs %
17.13%
Holding
168
New
10
Increased
36
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$2.19M
2
VECO icon
Veeco
VECO
+$1.72M
3
EXAR
Exar Corporation
EXAR
+$1.51M
4
MKSI icon
MKS Inc
MKSI
+$1.25M
5
UL icon
Unilever
UL
+$881K

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$1.92M
2
HMSY
HMS Holdings Corp.
HMSY
+$1.77M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$1.49M
4
CIR
CIRCOR International, Inc
CIR
+$1.43M
5
THRM icon
Gentherm
THRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 16.96%
3 Industrials 13.32%
4 Financials 12.86%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$23B
$2.59M 1%
38,300
– –
CP icon
27
Canadian Pacific Kansas City
CP
$78.9B
$2.56M 0.99%
85,000
– –
BDBD
28
DELISTED
BOULDER BRANDS INC
BDBD
$2.55M 0.99%
144,720
– –
AIRM
29
DELISTED
Air Methods Corp
AIRM
$2.49M 0.96%
46,650
– –
MCD icon
30
McDonald's
MCD
$182B
$2.45M 0.95%
25,020
-880
-3% -$84.1K
RFP
31
DELISTED
Resolute Forest Products Inc.
RFP
$2.45M 0.95%
122,100
– –
BHC icon
32
Bausch Health
BHC
$2.21B
$2.45M 0.95%
18,600
– –
AMG icon
33
Affiliated Managers Group
AMG
$9.05B
$2.45M 0.95%
12,230
-1,170
-9% -$230K
TUES
34
DELISTED
Tuesday Morning Corp
TUES
$2.43M 0.94%
171,500
+1,100
+0.6% +$15.9K
UNF icon
35
Unifirst Corp
UNF
$4.88B
$2.42M 0.94%
22,050
– –
SIRO
36
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.42M 0.94%
32,400
+1,330
+4% +$94.8K
THR
37
DELISTED
Thermon Group Holdings
THR
$2.39M 0.93%
103,300
– –
TNGO
38
DELISTED
Tangoe, Inc.
TNGO
$2.37M 0.92%
127,700
– –
RVTY icon
39
Revvity
RVTY
$14.3B
$2.35M 0.91%
52,110
+2,160
+4% +$94.8K
CVSA
40
Covista Inc
CVSA
$4.27B
$2.34M 0.91%
55,200
– –
UAL icon
41
United Airlines
UAL
$35.4B
$2.34M 0.91%
52,420
+6,720
+15% +$302K
TRMB icon
42
Trimble
TRMB
$13.7B
$2.3M 0.89%
59,250
– –
EXAR
43
DELISTED
Exar Corporation
EXAR
$2.29M 0.89%
191,550
+129,030
+206% +$1.51M
ACM icon
44
Aecom
ACM
$8.31B
$2.28M 0.88%
70,800
– –
TUMI
45
DELISTED
TUMI HLDGS INC COM
TUMI
$2.27M 0.88%
100,300
– –
CNO icon
46
CNO Financial Group
CNO
$5.14B
$2.27M 0.88%
125,250
– –
GLBR
47
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.25M 0.87%
15,242
+3,195
+27% +$531K
ENTG icon
48
Entegris
ENTG
$19.6B
$2.21M 0.85%
182,400
– –
ABBV icon
49
AbbVie
ABBV
$463B
$2.21M 0.85%
42,910
+560
+1% +$28.3K
HWC icon
50
Hancock Whitney
HWC
$6.07B
$2.17M 0.84%
59,350
– –
1
2
3 4 5

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SIS
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High Pointe Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, High Pointe Capital Management held 168 positions worth $259M, up 1.8% from $254M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

High Pointe Capital Management's Q1 2014 filing shows 10 new, 36 increased, 19 reduced and 11 closed positions. Its largest new stake was MGIC Investment: 251,450 shares worth $2.14M. The largest sale was RealPage, Inc., an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • High Pointe Capital Management's largest Q1 2014 buy was MGIC Investment: 251,450 shares worth $2.14M.
  • High Pointe Capital Management added most to Exar Corporation in Q1 2014, an estimated $1.51M increase.
  • High Pointe Capital Management's biggest Q1 2014 reduction was Gentherm, cutting an estimated $1.39M.
  • High Pointe Capital Management fully exited RealPage, Inc. in Q1 2014, selling an estimated $1.92M.
  • High Pointe Capital Management's ten largest holdings make up 17% of its $259M portfolio in Q1 2014.
  • High Pointe Capital Management opened 10 new positions and closed 11 in Q1 2014.
  • High Pointe Capital Management's portfolio value rose 1.8% quarter-over-quarter to $259M.

Based on High Pointe Capital Management's 13F filing for Q1 2014, filed 9 May 2014.