HPCM
High Pointe Capital Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.22%
1 Year Return
+25.22%
3 Year Return
+92.96%
5 Year Return
+133.73%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
192
New
25
Increased
19
Reduced
80
Closed
35
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.64M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$2.42M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
PPS
Post Properties
PPS
|
$2.86M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.59M | 2.91% |
59,720
-1,680
| -3% | -$185K |
|
|
TUES
2
DELISTED
Tuesday Morning Corp
TUES
| $3.31M | 1.46% |
152,500
-19,000
| -11% | -$412K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 1.45% |
6,200
-20
| -0.3% | -$10.6K |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $3.25M | 1.43% |
80,550
-9,900
| -11% | -$399K |
|
5
CVS Health
CVS
$92.8B
| $3.14M | 1.38% |
32,570
+3,520
| +12% | +$339K |
|
6
MKS Inc. Common Stock
MKSI
$6.94B
| $3.13M | 1.38% |
85,550
-10,550
| -11% | -$386K |
|
|
FARO
7
DELISTED
Faro Technologies
FARO
| $3.13M | 1.38% |
49,920
-6,100
| -11% | -$382K |
|
8
Casey's General Stores
CASY
$18.4B
| $3.08M | 1.36% |
34,050
-4,250
| -11% | -$384K |
|
9
Charles River Laboratories
CRL
$8.04B
| $2.89M | 1.27% |
45,350
-5,700
| -11% | -$363K |
|
10
Primerica
PRI
$8.72B
| $2.78M | 1.23% |
51,300
-6,350
| -11% | -$345K |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $2.76M | 1.22% |
60,700
-7,450
| -11% | -$339K |
|
12
Hanover Insurance
THG
$6.21B
| $2.71M | 1.19% |
37,950
-4,700
| -11% | -$335K |
|
13
Generac Holdings
GNRC
$10.9B
| $2.69M | 1.19% |
57,570
-7,200
| -11% | -$337K |
|
|
LL
14
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.64M | 1.16% |
+39,780
| New | +$2.64M |
|
15
Blackrock
BLK
$175B
| $2.51M | 1.11% |
7,030
+980
| +16% | +$350K |
|
16
AbbVie
ABBV
$372B
| $2.49M | 1.1% |
38,100
| – | – |
|
17
Ziff Davis
ZD
$1.57B
| $2.48M | 1.09% |
40,000
-4,950
| -11% | -$307K |
|
|
PPO
18
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.46M | 1.09% |
52,250
-6,500
| -11% | -$306K |
|
|
CPHD
19
DELISTED
Cepheid Inc
CPHD
| $2.44M | 1.08% |
45,100
-5,600
| -11% | -$303K |
|
20
Vail Resorts
MTN
$6.09B
| $2.42M | 1.07% |
26,550
-3,350
| -11% | -$305K |
|
|
FNGN
21
DELISTED
Financial Engines, Inc.
FNGN
| $2.42M | 1.07% |
+66,150
| New | +$2.42M |
|
|
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.41M | 1.06% |
48,900
-6,150
| -11% | -$303K |
|
|
BLT
23
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.41M | 1.06% |
137,050
-17,200
| -11% | -$302K |
|
24
Unifirst Corp
UNF
$3.3B
| $2.38M | 1.05% |
19,600
-2,450
| -11% | -$298K |
|
25
Mastercard
MA
$538B
| $2.38M | 1.05% |
27,570
+170
| +0.6% | +$14.6K |
|