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
$227M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.42M
3
+$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
+$4.26M
2
+$2.86M
3
+$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 Change
in Stake 		Capital Flow
26
$2.35M 1.04%
57,350
-7,300
27
$2.35M 1.04%
22,350
28
$2.35M 1.04%
27,700
-70
29
$2.3M 1.01%
34,510
+7,910
30
$2.27M 1%
24,020
+3,820
31
$2.27M 1%
13,697
-1,700
32
$2.25M 0.99%
+106,620
33
$2.24M 0.99%
80,420
-9,680
34
$2.22M 0.98%
91,650
-11,650
35
$2.16M 0.95%
163,700
-20,450
36
$2.14M 0.94%
36,190
+7,890
37
$2.13M 0.94%
+79,230
38
$2.11M 0.93%
89,100
-11,200
39
$2.09M 0.92%
31,220
40
$2.08M 0.92%
223,500
-27,950
41
$2.06M 0.91%
+92,300
42
$2.06M 0.91%
+72,660
43
$2.05M 0.91%
+39,190
44
$2.03M 0.9%
158,900
-19,650
45
$1.94M 0.86%
112,650
-13,850
46
$1.91M 0.84%
108,600
-13,400
47
$1.91M 0.84%
89,650
-11,150
48
$1.9M 0.84%
+53,110
49
$1.87M 0.83%
22,554
-949
50
$1.8M 0.79%
12,580
+2,730
1
2
3 4 5