HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+9.84%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
182
New
34
Increased
16
Reduced
75
Closed
24
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.74M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$2.72M |
| 4 |
Casey's General Stores
CASY
|
$2.69M |
| 5 |
Unifirst Corp
UNF
|
$2.36M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.95M |
| 2 |
IM
Ingram Micro
IM
|
$2.73M |
| 3 |
Intel
INTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.4B
| $241K | 0.09% |
4,300
-450
| -9% | -$25.2K |
|
152
Charles Schwab
SCHW
$174B
| $222K | 0.09% |
8,550
-1,000
| -10% | -$26K |
|
153
KLA
KLAC
$112B
| $213K | 0.08% |
3,300
-350
| -10% | -$22.6K |
|
|
ADT
154
DELISTED
ADT CORP
ADT
| $202K | 0.08% |
+5,000
| New | +$202K |
|
|
AAUK
155
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $124K | 0.05% |
+11,300
| New | +$124K |
|
156
Aegon
AEG
$12.1B
| $115K | 0.05% |
12,124
+1,300
| +12% | +$12.3K |
|
157
Applied Industrial Technologies
AIT
$9.93B
| – | – |
-30,200
| Closed | -$1.56M |
|
158
Artisan Partners
APAM
$3.26B
| – | – |
-45,400
| Closed | -$2.38M |
|
159
Broadridge
BR
$29.5B
| – | – |
-73,250
| Closed | -$2.33M |
|
160
Cummins
CMI
$54.5B
| – | – |
-16,740
| Closed | -$2.22M |
|
161
CVS Health
CVS
$94B
| – | – |
-6,300
| Closed | -$358K |
|
162
Encompass Health
EHC
$12.5B
| – | – |
-8,654
| Closed | -$298K |
|
163
Gen Digital
GEN
$18.2B
| – | – |
-9,270
| Closed | -$229K |
|
164
Corning
GLW
$58.7B
| – | – |
-16,620
| Closed | -$242K |
|
165
Generac Holdings
GNRC
$10.5B
| – | – |
-44,669
| Closed | -$1.91M |
|
166
Haemonetics
HAE
$2.58B
| – | – |
-57,240
| Closed | -$2.28M |
|
167
Intrepid Potash
IPI
$405M
| – | – |
-19,493
| Closed | -$306K |
|
168
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,300
| Closed | -$218K |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-32,700
| Closed | -$2.28M |
|
|
BID
170
DELISTED
Sotheby's
BID
| – | – |
-52,850
| Closed | -$2.6M |
|
|
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-4,900
| Closed | -$383K |
|
|
NSR
172
DELISTED
Neustar Inc
NSR
| – | – |
-38,000
| Closed | -$1.88M |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| – | – |
-7,070
| Closed | -$347K |
|
|
IM
174
DELISTED
Ingram Micro
IM
| – | – |
-118,600
| Closed | -$2.73M |
|
|
FEIC
175
DELISTED
FEI COMPANY
FEIC
| – | – |
-24,250
| Closed | -$2.13M |
|