HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
+$2.32M
2
+$2.3M
3
+$2.29M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.23M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.09M

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
151
$326K 0.14%
126,300
-15,850
152
$314K 0.14%
4,230
-22,750
153
$262K 0.12%
+6,450
154
$38K 0.02%
+3,750
155
– –
-180,900
156
– –
-11,300
157
– –
-46,650
158
– –
-1,410
159
– –
-25,800
160
– –
-5,640
161
– –
-22,400
162
– –
-2,820
163
– –
-10,370
164
– –
-5,110
165
– –
-2,160
166
– –
-6,310
167
– –
-3,620
168
– –
-31,840
169
– –
-7,100
170
– –
-21,650
171
– –
-31,950
172
– –
-4,600
173
– –
-28,000
174
– –
-30,900
175
– –
-94,000
4 5 6
7
8