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
1
$7.31M 2.88%
364,700
-77,560
2
$6.03M 2.37%
216,007
-45,771
3
$5.2M 2.05%
138,865
-29,020
4
$3.54M 1.4%
47,750
+14,900
5
$3.52M 1.39%
131,350
6
$3.4M 1.34%
56,550
+50,050
7
$3.27M 1.29%
56,020
-240
8
$3.23M 1.27%
37,070
-5,980
9
$3.2M 1.26%
83,650
-21,700
10
$3.19M 1.26%
61,270
-30,300
11
$2.95M 1.16%
35,120
-4,080
12
$2.92M 1.15%
54,950
13
$2.91M 1.14%
13,400
-2,800
14
$2.86M 1.12%
67,650
15
$2.82M 1.11%
103,300
16
$2.75M 1.08%
17,910
-2,240
17
$2.74M 1.08%
+177,250
18
$2.74M 1.08%
36,330
-6,440
19
$2.72M 1.07%
+170,400
20
$2.72M 1.07%
46,650
21
$2.69M 1.06%
+38,300
22
$2.57M 1.01%
85,000
+10,750
23
$2.53M 0.99%
42,300
24
$2.52M 0.99%
35,890
-7,560
25
$2.51M 0.99%
25,900
-5,860
1
2 3 4 5