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
151
$241K 0.09%
4,300
-450
152
$222K 0.09%
8,550
-1,000
153
$213K 0.08%
3,300
-350
154
$202K 0.08%
+5,000
155
$124K 0.05%
+11,300
156
$115K 0.05%
17,858
+1,915
157
– –
-30,200
158
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-45,400
159
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-73,250
160
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-16,740
161
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-6,300
162
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-10,878
163
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-9,270
164
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165
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-44,669
166
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-57,240
167
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-1,949
168
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169
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-32,700
170
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-52,850
171
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172
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173
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-7,070
174
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-118,600
175
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-24,250
4 5 6
7
8