HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.22%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
192
New
25
Increased
19
Reduced
80
Closed
35
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.64M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$2.42M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.25M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$2.13M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
PPS
Post Properties
PPS
|
$2.86M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$2.81M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$2.59M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 15.51% |
| 4 | Financials | 14.74% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICF International
ICFI
$1.81B
| $2.35M | 1.04% |
57,350
-7,300
| -11% | -$299K |
|
27
Home Depot
HD
$405B
| $2.35M | 1.04% |
22,350
| – | – |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 1.04% |
27,700
-70
| -0.3% | -$5.93K |
|
29
CarMax
KMX
$9.21B
| $2.3M | 1.01% |
34,510
+7,910
| +30% | +$527K |
|
30
PepsiCo
PEP
$204B
| $2.27M | 1% |
24,020
+3,820
| +19% | +$361K |
|
|
GLBR
31
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.27M | 1% |
136,970
-17,000
| -11% | -$282K |
|
|
HMSY
32
DELISTED
HMS Holdings Corp.
HMSY
| $2.25M | 0.99% |
+106,620
| New | +$2.25M |
|
|
NSR
33
DELISTED
Neustar Inc
NSR
| $2.24M | 0.99% |
80,420
-9,680
| -11% | -$269K |
|
34
Thermon Group Holdings
THR
$877M
| $2.22M | 0.98% |
91,650
-11,650
| -11% | -$282K |
|
35
Entegris
ENTG
$12.7B
| $2.16M | 0.95% |
163,700
-20,450
| -11% | -$270K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.94% |
36,190
+7,890
| +28% | +$466K |
|
|
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
| $2.13M | 0.94% |
+79,230
| New | +$2.13M |
|
|
TUMI
38
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.11M | 0.93% |
89,100
-11,200
| -11% | -$266K |
|
39
United Airlines
UAL
$34B
| $2.09M | 0.92% |
31,220
| – | – |
|
40
MGIC Investment
MTG
$6.42B
| $2.08M | 0.92% |
223,500
-27,950
| -11% | -$260K |
|
|
DWA
41
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.06M | 0.91% |
+92,300
| New | +$2.06M |
|
42
SPS Commerce
SPSC
$4.18B
| $2.06M | 0.91% |
+36,330
| New | +$2.06M |
|
43
Sensata Technologies
ST
$4.74B
| $2.05M | 0.91% |
+39,190
| New | +$2.05M |
|
|
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.03M | 0.9% |
158,900
-19,650
| -11% | -$251K |
|
45
CNO Financial Group
CNO
$3.83B
| $1.94M | 0.86% |
112,650
-13,850
| -11% | -$239K |
|
|
RFP
46
DELISTED
Resolute Forest Products Inc.
RFP
| $1.91M | 0.84% |
108,600
-13,400
| -11% | -$236K |
|
|
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.91M | 0.84% |
89,650
-11,150
| -11% | -$238K |
|
48
Kennametal
KMT
$1.63B
| $1.9M | 0.84% |
+53,110
| New | +$1.9M |
|
49
Novartis
NVS
$245B
| $1.87M | 0.83% |
20,210
-850
| -4% | -$78.8K |
|
50
Bausch Health
BHC
$2.74B
| $1.8M | 0.79% |
12,580
+2,730
| +28% | +$391K |
|