HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+0.23%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+0.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
188
New
26
Increased
49
Reduced
48
Closed
19
Top Buys
| 1 |
Union Pacific
UNP
|
$3.11M |
| 2 |
BorgWarner
BWA
|
$2.38M |
| 3 |
Maximus
MMS
|
$2.34M |
| 4 |
Emerson Electric
EMR
|
$2.29M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.26M |
Top Sells
| 1 |
Home Depot
HD
|
$3.72M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$3.11M |
| 3 |
CarMax
KMX
|
$2.87M |
| 4 |
CSX Corp
CSX
|
$2.69M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$2.5M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 16.3% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $2M | 0.71% |
42,730
-7,090
| -14% | -$332K |
|
52
TE Connectivity
TEL
$61B
| $1.99M | 0.71% |
30,880
| – | – |
|
53
Bio-Techne
TECH
$8.5B
| $1.97M | 0.7% |
19,990
+980
| +5% | +$96.5K |
|
54
Hanover Insurance
THG
$6.21B
| $1.97M | 0.7% |
26,550
-4,640
| -15% | -$343K |
|
|
ALOG
55
DELISTED
Analogic Corp
ALOG
| $1.93M | 0.69% |
24,440
+9,360
| +62% | +$738K |
|
56
Primerica
PRI
$8.72B
| $1.91M | 0.68% |
41,820
-320
| -0.8% | -$14.6K |
|
|
NSR
57
DELISTED
Neustar Inc
NSR
| $1.91M | 0.68% |
65,310
-500
| -0.8% | -$14.6K |
|
|
ASNA
58
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.89M | 0.68% |
+113,650
| New | +$1.89M |
|
59
Microsoft
MSFT
$3.77T
| $1.88M | 0.67% |
42,601
| – | – |
|
|
FARO
60
DELISTED
Faro Technologies
FARO
| $1.87M | 0.67% |
40,120
-1,100
| -3% | -$51.4K |
|
61
Goldman Sachs
GS
$226B
| $1.82M | 0.65% |
8,710
| – | – |
|
62
Thermon Group Holdings
THR
$877M
| $1.8M | 0.64% |
74,610
-600
| -0.8% | -$14.4K |
|
63
Unifirst Corp
UNF
$3.3B
| $1.79M | 0.64% |
15,970
-120
| -0.7% | -$13.4K |
|
64
Entegris
ENTG
$12.7B
| $1.78M | 0.64% |
122,120
-11,950
| -9% | -$174K |
|
|
MDRX
65
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.63% |
129,610
-1,000
| -0.8% | -$13.7K |
|
|
FEIC
66
DELISTED
FEI COMPANY
FEIC
| $1.77M | 0.63% |
+21,350
| New | +$1.77M |
|
|
ABCO
67
DELISTED
Advisory Board Co/The
ABCO
| $1.77M | 0.63% |
+32,350
| New | +$1.77M |
|
68
NetApp
NTAP
$22.6B
| $1.72M | 0.62% |
54,590
| – | – |
|
69
Dorman Products
DORM
$4.94B
| $1.71M | 0.61% |
+35,800
| New | +$1.71M |
|
70
AGCO
AGCO
$8.07B
| $1.69M | 0.6% |
29,810
+2,520
| +9% | +$143K |
|
71
CNO Financial Group
CNO
$3.83B
| $1.69M | 0.6% |
91,800
-710
| -0.8% | -$13K |
|
72
Charles River Laboratories
CRL
$8.04B
| $1.68M | 0.6% |
23,940
-13,130
| -35% | -$924K |
|
73
HP
HPQ
$26.7B
| $1.67M | 0.6% |
55,767
+12,260
| +28% | +$368K |
|
74
Genesco
GCO
$345M
| $1.64M | 0.59% |
+24,800
| New | +$1.64M |
|
75
Valmont Industries
VMI
$7.25B
| $1.63M | 0.58% |
+13,670
| New | +$1.63M |
|