HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Return 25.22%
This Quarter Return
-10.64%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$213M
AUM Growth
-$67M
Cap. Flow
-$34.3M
Cap. Flow %
-16.11%
Top 10 Hldgs %
22.39%
Holding
180
New
11
Increased
49
Reduced
59
Closed
11

Top Buys

1
BSX icon
Boston Scientific
BSX
$2.26M
2
YHOO
Yahoo Inc
YHOO
$2.05M
3
PYPL icon
PayPal
PYPL
$1.79M
4
AXP icon
American Express
AXP
$1.12M
5
UNFI icon
United Natural Foods
UNFI
$831K

Top Sells

1
TJX icon
TJX Companies
TJX
$2.98M
2
INFA
INFORMATICA CORP
INFA
$2.95M
3
EBAY icon
eBay
EBAY
$1.94M
4
ALOG
Analogic Corp
ALOG
$1.93M
5
NSR
Neustar Inc
NSR
$1.91M

Sector Composition

1 Healthcare 18.63%
2 Financials 18.18%
3 Industrials 16.18%
4 Technology 14.51%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHG icon
151
Shinhan Financial Group
SHG
$22.8B
$343K 0.16%
9,850
– –
BLT
152
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$331K 0.16%
59,470
-52,060
-47% -$290K
CHL
153
DELISTED
China Mobile Limited
CHL
$327K 0.15%
5,500
+110
+2% +$6.54K
AR icon
154
Antero Resources
AR
$10B
$312K 0.15%
14,760
– –
CAB
155
DELISTED
Cabela's Inc
CAB
$286K 0.13%
6,270
-1,450
-19% -$66.1K
ITUB icon
156
Itaú Unibanco
ITUB
$75.4B
$259K 0.12%
86,294
– –
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
$258K 0.12%
176
-7
-4% -$10.3K
ATW
158
DELISTED
Atwood Oceanics
ATW
$257K 0.12%
17,330
-16,850
-49% -$250K
TTM
159
DELISTED
Tata Motors Limited
TTM
$250K 0.12%
11,130
– –
MLCO icon
160
Melco Resorts & Entertainment
MLCO
$3.94B
$237K 0.11%
17,230
– –
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$107B
$222K 0.1%
29,050
– –
TI
162
DELISTED
Telecom Italia
TI
$183K 0.09%
14,870
– –
TDW icon
163
Tidewater
TDW
$2.83B
$166K 0.08%
393
-346
-47% -$146K
LAB icon
164
Standard BioTools
LAB
$493M
$146K 0.07%
18,000
-15,590
-46% -$126K
JOF
165
Japan Smaller Capitalization Fund
JOF
$303M
$116K 0.05%
+11,428
New +$116K
ACLS icon
166
Axcelis
ACLS
$2.48B
– –
-3,750
Closed -$44K
BK icon
167
Bank of New York Mellon
BK
$74.4B
– –
-36,470
Closed -$1.53M
NWSA icon
168
News Corp Class A
NWSA
$16.5B
– –
-63,440
Closed -$926K
TJX icon
169
TJX Companies
TJX
$157B
– –
-90,120
Closed -$2.98M
WOLF icon
170
Wolfspeed
WOLF
$194M
– –
-8,050
Closed -$210K
ALOG
171
DELISTED
Analogic Corp
ALOG
– –
-24,440
Closed -$1.93M
ABCO
172
DELISTED
Advisory Board Co/The
ABCO
– –
-32,350
Closed -$1.77M
NSR
173
DELISTED
Neustar Inc
NSR
– –
-65,310
Closed -$1.91M
TNGO
174
DELISTED
Tangoe, Inc.
TNGO
– –
-56,419
Closed -$710K
TUMI
175
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-72,490
Closed -$1.49M
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