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
1
$6.59M 2.91%
238,880
-6,720
2
$3.31M 1.46%
152,500
-19,000
3
$3.28M 1.45%
124,340
-402
4
$3.25M 1.43%
80,550
-9,900
5
$3.14M 1.38%
32,570
+3,520
6
$3.13M 1.38%
85,550
-10,550
7
$3.13M 1.38%
49,920
-6,100
8
$3.08M 1.36%
34,050
-4,250
9
$2.89M 1.27%
45,350
-5,700
10
$2.78M 1.23%
51,300
-6,350
11
$2.76M 1.22%
60,700
-7,450
12
$2.71M 1.19%
37,950
-4,700
13
$2.69M 1.19%
57,570
-7,200
14
$2.64M 1.16%
+39,780
15
$2.51M 1.11%
7,030
+980
16
$2.49M 1.1%
38,100
17
$2.48M 1.09%
46,000
-5,693
18
$2.46M 1.09%
52,250
-6,500
19
$2.44M 1.08%
45,100
-5,600
20
$2.42M 1.07%
26,550
-3,350
21
$2.42M 1.07%
+66,150
22
$2.41M 1.06%
48,900
-6,150
23
$2.41M 1.06%
137,050
-17,200
24
$2.38M 1.05%
19,600
-2,450
25
$2.38M 1.05%
27,570
+170
1
2 3 4 5