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
$275M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.82M
3
+$2.6M
4
EMC
EMC CORPORATION
EMC
+$2.6M
5
GCO icon
Genesco
GCO
+$2.42M

Top Sells

1
+$4.44M
2
+$3.32M
3
+$2.77M
4
PRGO icon
Perrigo
PRGO
+$2.39M
5
EXAR
Exar Corporation
EXAR
+$2.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 15.02%
3 Industrials 12.88%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.19%
17,080
+380
127
$472K 0.17%
34,905
128
$467K 0.17%
2,500
129
$454K 0.17%
31,050
130
$452K 0.16%
9,850
131
$439K 0.16%
3,360
+150
132
$420K 0.15%
12,750
133
$414K 0.15%
69,754
-1
134
$386K 0.14%
8,195
-23,950
135
$375K 0.14%
+6,750
136
$360K 0.13%
23,450
+250
137
$354K 0.13%
5,550
138
$348K 0.13%
2,950
+50
139
$340K 0.12%
13,670
140
$337K 0.12%
9,450
+250
141
$333K 0.12%
3,720
+100
142
$315K 0.11%
2,160
-16,360
143
$282K 0.1%
2,800
144
$281K 0.1%
5,666
+112
145
$279K 0.1%
2,670
+100
146
$276K 0.1%
7,100
+160
147
$275K 0.1%
7,900
+160
148
$266K 0.1%
+1,750
149
$265K 0.1%
+1,650
150
$263K 0.1%
5,972
-29,523
4 5
6
7 8