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
$275M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.82M
3
+$2.6M
4
EMC
EMC CORPORATION
EMC
+$2.6M
5
GCO icon
Genesco
GCO
+$2.42M

Top Sells

1
+$4.44M
2
+$3.32M
3
+$2.77M
4
PRGO icon
Perrigo
PRGO
+$2.39M
5
EXAR
Exar Corporation
EXAR
+$2.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 15.02%
3 Industrials 12.88%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 3.1%
366,800
+560
2
$6.1M 2.22%
210,978
-1,817
3
$5.8M 2.11%
139,085
+150
4
$3.81M 1.39%
94,020
+800
5
$3.72M 1.35%
46,930
+60
6
$3.7M 1.35%
65,500
+22,590
7
$3.64M 1.33%
81,900
8
$3.58M 1.3%
35,900
+60
9
$3.56M 1.3%
50,100
+90
10
$3.37M 1.23%
+41,600
11
$3.17M 1.15%
37,560
+80
12
$3.08M 1.12%
85,000
13
$3.07M 1.12%
213,690
14
$3.06M 1.11%
171,500
15
$3M 1.09%
96,100
+700
16
$2.98M 1.09%
55,790
+400
17
$2.98M 1.08%
23,850
+10,450
18
$2.94M 1.07%
36,020
+180
19
$2.94M 1.07%
68,150
+500
20
$2.9M 1.06%
110,160
+98,560
21
$2.87M 1.04%
178,550
+1,300
22
$2.82M 1.03%
+94,000
23
$2.82M 1.03%
90,450
+300
24
$2.8M 1.02%
58,750
-400
25
$2.76M 1.01%
57,650
+450
1
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