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
NOV icon
51
NOV
NOV
$4.94B
$2.17M 0.84%
27,830
+1,260
+5% +$98.1K
GSK icon
52
GSK
GSK
$79.9B
$2.15M 0.83%
40,250
+6,900
+21% +$369K
MTG icon
53
MGIC Investment
MTG
$6.42B
$2.14M 0.83%
+251,450
New +$2.14M
DG icon
54
Dollar General
DG
$23.9B
$2.08M 0.81%
37,570
– –
MTN icon
55
Vail Resorts
MTN
$6.09B
$2.08M 0.81%
29,900
– –
PEP icon
56
PepsiCo
PEP
$204B
$2.08M 0.81%
24,950
– –
IPHS
57
DELISTED
Innophos Holdings, Inc.
IPHS
$2.07M 0.8%
36,550
– –
ASB icon
58
Associated Banc-Corp
ASB
$4.47B
$2.07M 0.8%
114,500
– –
PPO
59
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.02M 0.78%
59,150
+400
+0.7% +$13.7K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.99M 0.77%
62,350
-1,650
-3% -$52.7K
AAWW
61
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.94M 0.75%
55,050
– –
ADNC
62
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.94M 0.75%
154,800
+60,950
+65% +$762K
KMT icon
63
Kennametal
KMT
$1.63B
$1.93M 0.75%
43,660
-17,610
-29% -$780K
LTM
64
DELISTED
LIFE TIME FITNESS INC
LTM
$1.91M 0.74%
39,630
– –
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.91M 0.74%
99,750
– –
HOS
66
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.89M 0.73%
45,300
– –
CKH
67
DELISTED
Seacor Holdings Inc.
CKH
$1.89M 0.73%
21,900
– –
EPAC icon
68
Enerpac Tool Group
EPAC
$2.28B
$1.89M 0.73%
55,200
– –
AMGN icon
69
Amgen
AMGN
$155B
$1.87M 0.72%
15,150
– –
VECO icon
70
Veeco
VECO
$1.48B
$1.87M 0.72%
+44,550
New +$1.87M
J icon
71
Jacobs Solutions
J
$17.5B
$1.86M 0.72%
29,360
-890
-3% -$56.5K
TEL icon
72
TE Connectivity
TEL
$61B
$1.86M 0.72%
30,850
– –
BLT
73
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.84M 0.71%
154,250
– –
CCL icon
74
Carnival Corp
CCL
$43.2B
$1.83M 0.71%
48,450
– –
RRC icon
75
Range Resources
RRC
$8.16B
$1.81M 0.7%
21,850
+3,550
+19% +$295K
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3
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