HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
This Quarter Return
+4.45%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$19.1M
Cap. Flow %
6.97%
Top 10 Hldgs %
16.68%
Holding
177
New
20
Increased
74
Reduced
8
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$7.31M
2
HD icon
Home Depot
HD
$3.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.03M
4
CTB
Cooper Tire & Rubber Co.
CTB
$2.82M
5
KMX icon
CarMax
KMX
$2.6M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$4.44M
2
CRL icon
Charles River Laboratories
CRL
$3.32M
3
CBT icon
Cabot Corp
CBT
$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 Shares
Change % 		Capital Flow
KMT icon
51
Kennametal
KMT
$1.63B
$2.29M 0.83%
49,440
+5,780
+13% +$267K
GLBR
52
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.28M 0.83%
152,420
– –
ASNA
53
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.26M 0.82%
+132,400
New +$2.26M
ZD icon
54
Ziff Davis
ZD
$1.57B
$2.25M 0.82%
+44,300
New +$2.25M
CNO icon
55
CNO Financial Group
CNO
$3.83B
$2.25M 0.82%
126,500
+1,250
+1% +$22.3K
PEP icon
56
PepsiCo
PEP
$204B
$2.23M 0.81%
24,950
– –
TWI icon
57
Titan International
TWI
$564M
$2.23M 0.81%
+132,500
New +$2.23M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.2M 0.8%
62,560
+210
+0.3% +$7.38K
TRMB icon
59
Trimble
TRMB
$19.2B
$2.19M 0.8%
59,250
– –
BLT
60
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.18M 0.79%
154,250
– –
ADNC
61
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.16M 0.79%
180,900
+26,100
+17% +$312K
GSK icon
62
GSK
GSK
$79.9B
$2.16M 0.79%
40,400
+150
+0.4% +$8.02K
UAL icon
63
United Airlines
UAL
$34B
$2.16M 0.79%
52,570
+150
+0.3% +$6.16K
HOS
64
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.15M 0.78%
45,750
+450
+1% +$21.1K
HWC icon
65
Hancock Whitney
HWC
$5.33B
$2.14M 0.78%
60,700
+1,350
+2% +$47.7K
FTI icon
66
TechnipFMC
FTI
$15.1B
$2.07M 0.76%
+33,950
New +$2.07M
NTAP icon
67
NetApp
NTAP
$22.6B
$2.06M 0.75%
56,280
+18,650
+50% +$681K
BDBD
68
DELISTED
BOULDER BRANDS INC
BDBD
$2.05M 0.75%
144,720
– –
RFP
69
DELISTED
Resolute Forest Products Inc.
RFP
$2.05M 0.75%
122,000
-100
-0.1% -$1.68K
AAWW
70
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.03M 0.74%
55,050
– –
TUMI
71
DELISTED
TUMI HLDGS INC COM
TUMI
$2.02M 0.74%
100,300
– –
WSM icon
72
Williams-Sonoma
WSM
$23.1B
$2.01M 0.73%
+28,050
New +$2.01M
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2M 0.73%
100,800
+1,050
+1% +$20.9K
LTM
74
DELISTED
LIFE TIME FITNESS INC
LTM
$1.93M 0.7%
39,630
– –
TNGO
75
DELISTED
Tangoe, Inc.
TNGO
$1.92M 0.7%
127,700
– –
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3
4 5