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
76
$1.31M 0.58%
+105,470
77
$1.31M 0.58%
35,411
+1,511
78
$1.3M 0.57%
45,402
+10,950
79
$1.3M 0.57%
27,971
-2,250
80
$1.28M 0.56%
23,643
+4,840
81
$1.25M 0.55%
30,890
-2,410
82
$1.25M 0.55%
30,230
83
$1.25M 0.55%
19,110
84
$1.25M 0.55%
117,750
-14,750
85
$1.24M 0.55%
+35,150
86
$1.23M 0.54%
17,070
+4,070
87
$1.22M 0.54%
+31,650
88
$1.19M 0.53%
21,320
-1,810
89
$1.19M 0.53%
17,250
90
$1.16M 0.51%
41,350
91
$1.16M 0.51%
29,550
92
$1.16M 0.51%
33,277
+9,018
93
$1.15M 0.51%
62,860
-5,285
94
$1.13M 0.5%
13,800
95
$1.13M 0.5%
24,660
+250
96
$1.11M 0.49%
44,333
97
$1.11M 0.49%
74,157
-3,413
98
$1.08M 0.48%
5,600
+1,470
99
$1.05M 0.46%
+25,280
100
$1.04M 0.46%
16,400
2 3
4
5 6