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
126
$570K 0.25%
2,500
127
$555K 0.25%
18,400
-2,400
128
$553K 0.24%
16,150
-2,100
129
$546K 0.24%
+3,410
130
$521K 0.23%
14,550
-1,850
131
$509K 0.22%
11,260
-1,140
132
$505K 0.22%
8,250
-1,100
133
$505K 0.22%
32,160
-3,090
134
$502K 0.22%
11,950
-1,600
135
$500K 0.22%
107,850
136
$485K 0.21%
34,744
137
$471K 0.21%
9,524
-968
138
$467K 0.21%
6,850
-900
139
$456K 0.2%
12,150
-1,600
140
$453K 0.2%
50,723
+419
141
$443K 0.2%
18,990
-12,110
142
$419K 0.18%
4,900
-600
143
$398K 0.18%
9,850
144
$375K 0.17%
69,754
145
$373K 0.16%
5,950
-650
146
$367K 0.16%
6,750
147
$364K 0.16%
100,850
-12,650
148
$363K 0.16%
+14,300
149
$358K 0.16%
4,100
-15,270
150
$345K 0.15%
+6,450
4 5
6
7 8