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
101
$1.03M 0.46%
29,570
-2,550
102
$1.01M 0.45%
+43,680
103
$1.01M 0.44%
36,170
-4,750
104
$1M 0.44%
40,250
-5,500
105
$987K 0.44%
+53,820
106
$983K 0.43%
19,910
-1,450
107
$951K 0.42%
910
-125
108
$934K 0.41%
41,740
109
$931K 0.41%
23,000
-300
110
$914K 0.4%
51,085
-6,900
111
$850K 0.38%
7,450
112
$811K 0.36%
13,530
-1,000
113
$799K 0.35%
66,000
114
$794K 0.35%
25,980
-2,200
115
$755K 0.33%
110,200
-13,600
116
$738K 0.33%
17,450
117
$687K 0.3%
2,670
118
$684K 0.3%
65,175
119
$656K 0.29%
14,744
120
$653K 0.29%
18,640
-2,010
121
$631K 0.28%
28,470
122
$605K 0.27%
17,750
123
$602K 0.27%
3,250
-350
124
$577K 0.25%
9,550
-1,250
125
$571K 0.25%
11,837
-1,571
3 4
5
6 7