HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
This Quarter Return
-2.72%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$34.1M
Cap. Flow %
-14.79%
Top 10 Hldgs %
15.22%
Holding
185
New
29
Increased
28
Reduced
42
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.27M
2
CRL icon
Charles River Laboratories
CRL
$3.05M
3
GNRC icon
Generac Holdings
GNRC
$2.63M
4
NSR
Neustar Inc
NSR
$2.24M
5
MA icon
Mastercard
MA
$2.03M

Top Sells

1
MSFT icon
Microsoft
MSFT
$5.05M
2
THRM icon
Gentherm
THRM
$3.64M
3
UNP icon
Union Pacific
UNP
$3.4M
4
ORCL icon
Oracle
ORCL
$3.2M
5
AAPL icon
Apple
AAPL
$3.05M

Sector Composition

1 Technology 17.05%
2 Industrials 15.07%
3 Healthcare 13.78%
4 Financials 13.16%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.19M 2.68%
61,400
-30,300
-33% -$3.05M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$4.27M 1.85%
+21,650
New +$4.27M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$3.63M 1.57%
6,220
-4,300
-41% -$2.51M
TUES
4
DELISTED
Tuesday Morning Corp
TUES
$3.33M 1.44%
171,500
– –
MKSI icon
5
MKS Inc. Common Stock
MKSI
$6.94B
$3.21M 1.39%
96,100
– –
CRL icon
6
Charles River Laboratories
CRL
$8.04B
$3.05M 1.32%
+51,050
New +$3.05M
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
$2.95M 1.28%
90,450
– –
PPS
8
DELISTED
Post Properties
PPS
$2.86M 1.24%
55,790
– –
FARO
9
DELISTED
Faro Technologies
FARO
$2.84M 1.23%
56,020
– –
PACW
10
DELISTED
PacWest Bancorp
PACW
$2.81M 1.22%
68,150
– –
NXTM
11
DELISTED
NxStage Medical Inc.
NXTM
$2.81M 1.22%
213,690
– –
PRI icon
12
Primerica
PRI
$8.72B
$2.78M 1.2%
57,650
– –
CASY icon
13
Casey's General Stores
CASY
$18.4B
$2.75M 1.19%
38,300
– –
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.7M 1.17%
94,000
– –
GNRC icon
15
Generac Holdings
GNRC
$10.9B
$2.63M 1.14%
+64,770
New +$2.63M
THG icon
16
Hanover Insurance
THG
$6.21B
$2.62M 1.14%
42,650
– –
MTN icon
17
Vail Resorts
MTN
$6.09B
$2.59M 1.12%
29,900
– –
AIRM
18
DELISTED
Air Methods Corp
AIRM
$2.59M 1.12%
46,650
– –
THR icon
19
Thermon Group Holdings
THR
$877M
$2.52M 1.09%
103,300
– –
GLBR
20
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.44M 1.06%
153,970
+1,550
+1% +$24.6K
ACM icon
21
Aecom
ACM
$16.5B
$2.41M 1.04%
71,400
– –
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.4M 1.04%
178,550
– –
BLT
23
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.33M 1.01%
154,250
– –
CVS icon
24
CVS Health
CVS
$92.8B
$2.31M 1%
29,050
-1,400
-5% -$111K
PPO
25
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.29M 0.99%
58,750
– –
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