HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
-10.64%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-24%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
180
New
11
Increased
50
Reduced
56
Closed
11
Top Buys
| 1 |
Boston Scientific
BSX
|
$2.26M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.05M |
| 3 |
PayPal
PYPL
|
$1.79M |
| 4 |
American Express
AXP
|
$1.12M |
| 5 |
United Natural Foods
UNFI
|
$831K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.98M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$2.95M |
| 3 |
eBay
EBAY
|
$1.94M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$1.93M |
| 5 |
NSR
Neustar Inc
NSR
|
$1.91M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 16.18% |
| 4 | Technology | 14.51% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
101
DELISTED
Faro Technologies
FARO
| $740K | 0.35% |
21,140
-18,980
| -47% | -$664K |
|
|
TRCO
102
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $731K | 0.34% |
20,540
+760
| +4% | +$27K |
|
103
Devon Energy
DVN
$22.3B
| $731K | 0.34% |
19,710
-600
| -3% | -$22.3K |
|
104
Micron Technology
MU
$133B
| $726K | 0.34% |
48,490
+10,780
| +29% | +$161K |
|
105
Glacier Bancorp
GBCI
$5.79B
| $721K | 0.34% |
27,330
-23,890
| -47% | -$630K |
|
106
Genesco
GCO
$341M
| $719K | 0.34% |
12,600
-12,200
| -49% | -$696K |
|
|
AXE
107
DELISTED
Anixter International Inc
AXE
| $714K | 0.34% |
12,350
-11,800
| -49% | -$682K |
|
108
Ziff Davis
ZD
$1.53B
| $711K | 0.33% |
10,030
-9,030
| -47% | -$640K |
|
109
Applied Industrial Technologies
AIT
$9.87B
| $703K | 0.33% |
18,420
-17,550
| -49% | -$670K |
|
110
APA Corp
APA
$8.11B
| $696K | 0.33% |
17,770
+460
| +3% | +$18K |
|
|
RATE
111
DELISTED
Bankrate Inc
RATE
| $673K | 0.32% |
65,060
-63,360
| -49% | -$655K |
|
112
Valmont Industries
VMI
$7.25B
| $658K | 0.31% |
6,930
-6,740
| -49% | -$640K |
|
113
Chegg
CHGG
$173M
| $656K | 0.31% |
90,940
-79,530
| -47% | -$574K |
|
114
Oshkosh
OSK
$8.77B
| $652K | 0.31% |
17,940
-17,440
| -49% | -$634K |
|
115
Veeco
VECO
$1.42B
| $651K | 0.31% |
+31,760
| New | +$651K |
|
116
Hancock Whitney
HWC
$5.28B
| $645K | 0.3% |
23,850
-19,530
| -45% | -$528K |
|
117
Ericsson
ERIC
$26.2B
| $645K | 0.3% |
66,000
| – | – |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $643K | 0.3% |
6,270
| – | – |
|
|
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
| $643K | 0.3% |
+9,380
| New | +$643K |
|
120
FMC
FMC
$4.63B
| $640K | 0.3% |
18,860
-1,180
| -6% | -$40K |
|
121
Barclays
BCS
$69.1B
| $640K | 0.3% |
43,300
| – | – |
|
|
SREV
122
DELISTED
ServiceSource International, Inc.
SREV
| $634K | 0.3% |
158,460
-137,280
| -46% | -$549K |
|
123
Renasant Corp
RNST
$3.71B
| $616K | 0.29% |
18,750
-16,000
| -46% | -$526K |
|
124
SK Telecom
SKM
$8.26B
| $582K | 0.27% |
23,850
| – | – |
|
|
HMSY
125
DELISTED
HMS Holdings Corp.
HMSY
| $576K | 0.27% |
65,700
-62,240
| -49% | -$546K |
|