HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+0.23%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+0.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
188
New
26
Increased
49
Reduced
48
Closed
19
Top Buys
| 1 |
Union Pacific
UNP
|
$3.11M |
| 2 |
BorgWarner
BWA
|
$2.38M |
| 3 |
Maximus
MMS
|
$2.34M |
| 4 |
Emerson Electric
EMR
|
$2.29M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.26M |
Top Sells
| 1 |
Home Depot
HD
|
$3.72M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$3.11M |
| 3 |
CarMax
KMX
|
$2.87M |
| 4 |
CSX Corp
CSX
|
$2.69M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$2.5M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 16.3% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
176
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-104,990
| Closed | -$1M |
|
|
PPO
177
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-42,500
| Closed | -$2.5M |
|
|
AAWW
178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-40,110
| Closed | -$1.73M |
|
|
CKH
179
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-16,210
| Closed | -$1.13M |
|
180
Barrett Business Services
BBSI
$1.25B
| – | – |
-22,650
| Closed | -$970K |
|
181
Columbia Banking Systems
COLB
$5.63B
| – | – |
-45,880
| Closed | -$1.33M |
|
|
182
CSX Corp
CSX
$60.6B
| – | – |
-81,160
| Closed | -$2.69M |
|