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
176
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-9,050
177
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-6,150
178
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-28,000
179
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-30,900
180
– –
-94,000
181
– –
-6,620
182
– –
-11,160
183
– –
-46,150
184
– –
-213,690
185
– –
-55,790
186
– –
-7,900
187
– –
-180,900
188
– –
-11,300
189
– –
-46,650
4 5 6 7
8