HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+9.84%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
182
New
34
Increased
16
Reduced
75
Closed
24
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.74M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$2.72M |
| 4 |
Casey's General Stores
CASY
|
$2.69M |
| 5 |
Unifirst Corp
UNF
|
$2.36M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.95M |
| 2 |
IM
Ingram Micro
IM
|
$2.73M |
| 3 |
Intel
INTC
|
$2.73M |
| 4 |
BID
Sotheby's
BID
|
$2.6M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.46M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 14.84% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $2.11M | 0.83% |
26,570
-2,730
| -9% | -$217K |
|
52
Aecom
ACM
$16.5B
| $2.08M | 0.82% |
70,800
| – | – |
|
|
SFLY
53
DELISTED
Shutterfly, Inc.
SFLY
| $2.08M | 0.82% |
40,900
| – | – |
|
54
PepsiCo
PEP
$204B
| $2.07M | 0.81% |
24,950
-6,300
| -20% | -$522K |
|
55
Revvity
RVTY
$10.5B
| $2.06M | 0.81% |
49,950
-4,750
| -9% | -$196K |
|
56
Trimble
TRMB
$19.2B
| $2.06M | 0.81% |
59,250
-14,800
| -20% | -$514K |
|
57
Enerpac Tool Group
EPAC
$2.28B
| $2.02M | 0.8% |
55,200
| – | – |
|
|
CKH
58
DELISTED
Seacor Holdings Inc.
CKH
| $2M | 0.79% |
21,900
| – | – |
|
59
Associated Banc-Corp
ASB
$4.47B
| $1.99M | 0.78% |
114,500
| – | – |
|
60
Adtalem Global Education
ATGE
$4.71B
| $1.96M | 0.77% |
55,200
| – | – |
|
61
Tidewater
TDW
$2.98B
| $1.96M | 0.77% |
33,000
| – | – |
|
|
RFP
62
DELISTED
Resolute Forest Products Inc.
RFP
| $1.96M | 0.77% |
122,100
| – | – |
|
63
NetApp
NTAP
$22.6B
| $1.95M | 0.77% |
47,480
-9,700
| -17% | -$399K |
|
64
Carnival Corp
CCL
$43.2B
| $1.95M | 0.77% |
48,450
-12,300
| -20% | -$494K |
|
|
RP
65
DELISTED
RealPage, Inc.
RP
| $1.92M | 0.76% |
82,230
| – | – |
|
66
Jacobs Solutions
J
$17.5B
| $1.91M | 0.75% |
30,250
-6,450
| -18% | -$406K |
|
|
FCE.A
67
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.91M | 0.75% |
99,750
| – | – |
|
68
Sleep Number
SNBR
$240M
| $1.9M | 0.75% |
89,850
| – | – |
|
|
LTM
69
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.86M | 0.73% |
39,630
| – | – |
|
70
Freeport-McMoran
FCX
$63.7B
| $1.84M | 0.72% |
48,750
-14,200
| -23% | -$536K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.71% |
32,350
-8,200
| -20% | -$460K |
|
|
BBG
72
DELISTED
Bill Barrett Corp
BBG
| $1.8M | 0.71% |
+67,050
| New | +$1.8M |
|
73
GSK
GSK
$79.9B
| $1.78M | 0.7% |
33,350
-10,580
| -24% | -$565K |
|
74
WESCO International
WCC
$10.7B
| $1.78M | 0.7% |
19,550
-1,700
| -8% | -$155K |
|
|
IPHS
75
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.78M | 0.7% |
36,550
| – | – |
|