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
126
$445K 0.18%
+2,500
127
$440K 0.17%
2,480
-400
128
$440K 0.17%
+65,175
129
$440K 0.17%
13,250
-4,310
130
$428K 0.17%
+31,050
131
$422K 0.17%
77,500
-5,000
132
$397K 0.16%
+9,200
133
$395K 0.16%
6,840
-2,760
134
$389K 0.15%
8,560
-1,130
135
$385K 0.15%
8,070
-5,921
136
$367K 0.14%
+62,859
137
$361K 0.14%
23,200
-1,800
138
$355K 0.14%
+69,755
139
$341K 0.13%
13,150
-105,350
140
$334K 0.13%
9,450
-300
141
$328K 0.13%
5,350
-6,600
142
$319K 0.13%
5,550
-500
143
$307K 0.12%
13,670
-1,340
144
$288K 0.11%
+5,000
145
$277K 0.11%
12,750
-1,200
146
$267K 0.11%
5,554
-561
147
$264K 0.1%
7,900
-800
148
$261K 0.1%
2,900
-870
149
$244K 0.1%
5,050
-500
150
$241K 0.09%
2,800
-250
4 5
6
7 8