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
51
$1.8M 0.79%
148,800
+30,600
52
$1.78M 0.79%
59,840
-170
53
$1.78M 0.78%
75,248
+523
54
$1.76M 0.78%
31,840
55
$1.75M 0.77%
50,900
56
$1.7M 0.75%
363,300
-45,600
57
$1.67M 0.74%
7,169
-871
58
$1.66M 0.73%
+4,900
59
$1.66M 0.73%
54,000
-6,700
60
$1.57M 0.69%
25,061
-2,250
61
$1.56M 0.69%
+18,470
62
$1.52M 0.67%
12,750
63
$1.49M 0.66%
14,700
-1,370
64
$1.48M 0.65%
113,650
-14,050
65
$1.46M 0.64%
+35,650
66
$1.46M 0.64%
6,050
67
$1.46M 0.64%
27,630
+5,780
68
$1.45M 0.64%
20,370
-2,533
69
$1.45M 0.64%
+24,880
70
$1.45M 0.64%
9,300
71
$1.44M 0.63%
39,590
-3,500
72
$1.42M 0.63%
128,620
-16,100
73
$1.4M 0.62%
41,430
-5,020
74
$1.38M 0.61%
11,950
75
$1.31M 0.58%
34,450
1 2
3
4 5