HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.82M
3
+$2.6M
4
EMC
EMC CORPORATION
EMC
+$2.6M
5
GCO icon
Genesco
GCO
+$2.42M

Top Sells

1
+$4.44M
2
+$3.32M
3
+$2.77M
4
PRGO icon
Perrigo
PRGO
+$2.39M
5
EXAR
Exar Corporation
EXAR
+$2.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 15.02%
3 Industrials 12.88%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1%
56,020
27
$2.72M 0.99%
103,300
28
$2.69M 0.98%
42,650
+350
29
$2.69M 0.98%
46,540
+39,080
30
$2.69M 0.98%
38,300
31
$2.68M 0.98%
32,470
+70
32
$2.6M 0.95%
+49,950
33
$2.54M 0.92%
36,620
+110
34
$2.53M 0.92%
184,150
+1,750
35
$2.53M 0.92%
25,070
+50
36
$2.52M 0.92%
12,260
+30
37
$2.49M 0.91%
57,750
+16,850
38
$2.45M 0.89%
52,240
+130
39
$2.43M 0.89%
50,700
40
$2.42M 0.88%
+29,500
41
$2.41M 0.88%
46,650
42
$2.37M 0.86%
+408,900
43
$2.35M 0.85%
18,600
44
$2.34M 0.85%
22,050
45
$2.33M 0.85%
54,950
-250
46
$2.32M 0.85%
251,450
47
$2.31M 0.84%
29,900
48
$2.3M 0.84%
71,400
+600
49
$2.3M 0.84%
27,910
-2,953
50
$2.29M 0.84%
+30,450
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