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
$254M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.74M
3
+$2.72M
4
CASY icon
Casey's General Stores
CASY
+$2.69M
5
UNF icon
Unifirst Corp
UNF
+$2.36M

Top Sells

1
+$2.95M
2
+$2.73M
3
+$2.73M
4
BID
Sotheby's
BID
+$2.6M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.46M

Sector Composition

1 Technology 17.5%
2 Healthcare 15.62%
3 Industrials 14.84%
4 Financials 9.5%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.41%
14,575
+8,549
102
$1.01M 0.4%
61,643
+39,923
103
$832K 0.33%
6,660
-770
104
$808K 0.32%
+66,000
105
$786K 0.31%
13,440
-800
106
$768K 0.3%
46,150
107
$737K 0.29%
+62,520
108
$728K 0.29%
+41,740
109
$706K 0.28%
+7,820
110
$674K 0.27%
13,200
-2,630
111
$665K 0.26%
+28,470
112
$659K 0.26%
18,850
-2,740
113
$652K 0.26%
8,770
-1,500
114
$630K 0.25%
58,100
115
$601K 0.24%
12,670
+6,120
116
$588K 0.23%
6,420
-600
117
$586K 0.23%
+34,905
118
$581K 0.23%
+49,337
119
$574K 0.23%
107,850
+88,350
120
$562K 0.22%
13,760
+6,260
121
$548K 0.22%
9,150
-49,310
122
$537K 0.21%
+17,450
123
$518K 0.2%
+6,300
124
$456K 0.18%
8,240
-1,110
125
$450K 0.18%
+9,850
3 4
5
6 7