HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
This Quarter Return
+3.08%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$1.15M
Cap. Flow %
0.45%
Top 10 Hldgs %
17.13%
Holding
168
New
10
Increased
36
Reduced
19
Closed
11

Top Buys

1
MTG icon
MGIC Investment
MTG
$2.14M
2
VECO icon
Veeco
VECO
$1.87M
3
EXAR
Exar Corporation
EXAR
$1.54M
4
MKSI icon
MKS Inc. Common Stock
MKSI
$1.24M
5
UL icon
Unilever
UL
$939K

Top Sells

1
RP
RealPage, Inc.
RP
$1.92M
2
HMSY
HMS Holdings Corp.
HMSY
$1.77M
3
THRM icon
Gentherm
THRM
$1.72M
4
MOG.A icon
Moog
MOG.A
$1.49M
5
CIR
CIRCOR International, Inc
CIR
$1.43M

Sector Composition

1 Technology 19.02%
2 Healthcare 16.96%
3 Industrials 12.17%
4 Financials 10.31%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$18.4B
$2.59M 1%
38,300
– –
CP icon
27
Canadian Pacific Kansas City
CP
$69.9B
$2.56M 0.99%
17,000
– –
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
$224B
$2.45M 0.95%
25,020
-880
-3% -$86.3K
RFP
31
DELISTED
Resolute Forest Products Inc.
RFP
$2.45M 0.95%
122,100
– –
BHC icon
32
Bausch Health
BHC
$2.74B
$2.45M 0.95%
18,600
– –
AMG icon
33
Affiliated Managers Group
AMG
$6.39B
$2.45M 0.95%
12,230
-1,170
-9% -$234K
TUES
34
DELISTED
Tuesday Morning Corp
TUES
$2.43M 0.94%
171,500
+1,100
+0.6% +$15.6K
UNF icon
35
Unifirst Corp
UNF
$3.3B
$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% +$99.3K
THR icon
37
Thermon Group Holdings
THR
$877M
$2.39M 0.93%
103,300
– –
TNGO
38
DELISTED
Tangoe, Inc.
TNGO
$2.37M 0.92%
127,700
– –
RVTY icon
39
Revvity
RVTY
$10.5B
$2.35M 0.91%
52,110
+2,160
+4% +$97.3K
ATGE icon
40
Adtalem Global Education
ATGE
$4.71B
$2.34M 0.91%
55,200
– –
UAL icon
41
United Airlines
UAL
$34B
$2.34M 0.91%
52,420
+6,720
+15% +$300K
TRMB icon
42
Trimble
TRMB
$19.2B
$2.3M 0.89%
59,250
– –
EXAR
43
DELISTED
Exar Corporation
EXAR
$2.29M 0.89%
191,550
+129,030
+206% +$1.54M
ACM icon
44
Aecom
ACM
$16.5B
$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
$3.83B
$2.27M 0.88%
125,250
– –
GLBR
47
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.25M 0.87%
152,420
+31,950
+27% +$472K
ENTG icon
48
Entegris
ENTG
$12.7B
$2.21M 0.85%
182,400
– –
ABBV icon
49
AbbVie
ABBV
$372B
$2.21M 0.85%
42,910
+560
+1% +$28.8K
HWC icon
50
Hancock Whitney
HWC
$5.33B
$2.18M 0.84%
59,350
– –
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