$254 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 158 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRM | Gentherm Inc | $3,521,000 | +40.4% | 131,350 | 0.0% | 1.39% | +37.7% | |
| CRL | Charles River Laboratories Int | $2,915,000 | +14.7% | 54,950 | 0.0% | 1.15% | +12.4% | |
| PACW | PacWest Bancorp | $2,856,000 | +23.1% | 67,650 | 0.0% | 1.12% | +20.7% | |
| THR | Thermon Group Holdings Inc | $2,823,000 | +18.3% | 103,300 | 0.0% | 1.11% | +16.0% | |
| AIRM | Air Methods Corp | $2,718,000 | +36.9% | 46,650 | 0.0% | 1.07% | +34.1% | |
| THG | Hanover Insurance Group Inc | $2,526,000 | +7.9% | 42,300 | 0.0% | 1.00% | +5.9% | |
| PRI | Primerica Inc | $2,454,000 | +6.4% | 57,200 | 0.0% | 0.97% | +4.3% | |
| CBT | Cabot Corp | $2,413,000 | +20.3% | 46,950 | 0.0% | 0.95% | +18.0% | |
| CPHD | Cepheid | $2,366,000 | +19.6% | 50,700 | 0.0% | 0.93% | +17.2% | |
| TNGO | Tangoe Inc | $2,300,000 | -24.4% | 127,700 | 0.0% | 0.91% | -25.9% | |
| BDBD | Boulder Brands Inc | $2,295,000 | -1.1% | 144,720 | 0.0% | 0.90% | -3.0% | |
| MTN | Vail Resorts Inc | $2,249,000 | +8.4% | 29,900 | 0.0% | 0.89% | +6.4% | |
| CNO | CNO Financial Group Inc | $2,216,000 | +22.8% | 125,250 | 0.0% | 0.87% | +20.6% | |
| HWC | Hancock Holding Co | $2,177,000 | +16.9% | 59,350 | 0.0% | 0.86% | +14.6% | |
| FXCM | FXCM Inc | $2,149,000 | -9.7% | 120,470 | 0.0% | 0.85% | -11.4% | |
| ENTG | Entegris Inc | $2,114,000 | +14.1% | 182,400 | 0.0% | 0.83% | +12.0% | |
| ACM | AECOM Technology Corp | $2,084,000 | -5.9% | 70,800 | 0.0% | 0.82% | -7.6% | |
| SFLY | Shutterfly Inc | $2,083,000 | -8.8% | 40,900 | 0.0% | 0.82% | -10.7% | |
| EPAC | Actuant Corpcl a | $2,023,000 | -5.6% | 55,200 | 0.0% | 0.80% | -7.4% | |
| CKH | Seacor Holdings Inc | $1,997,000 | +0.8% | 21,900 | 0.0% | 0.79% | -1.3% | |
| ASB | Associated Banc Corp | $1,992,000 | +12.3% | 114,500 | 0.0% | 0.78% | +10.1% | |
| DV | DeVry Education Group Inc | $1,960,000 | +16.2% | 55,200 | 0.0% | 0.77% | +14.0% | |
| TDW | Tidewater Inc | $1,956,000 | -0.2% | 33,000 | 0.0% | 0.77% | -2.2% | |
| RFP | Resolute Forest Products Inc | $1,956,000 | +21.2% | 122,100 | 0.0% | 0.77% | +18.8% | |
| RP | RealPage Inc | $1,923,000 | +1.2% | 82,230 | 0.0% | 0.76% | -0.8% | |
| FCEA | Forest City Enterprises Inccl a | $1,905,000 | +0.8% | 99,750 | 0.0% | 0.75% | -1.2% | |
| SCSS | Select Comfort Corp | $1,895,000 | -13.4% | 89,850 | 0.0% | 0.75% | -15.1% | |
| LTM | Life Time Fitness Inc | $1,863,000 | -8.7% | 39,630 | 0.0% | 0.73% | -10.4% | |
| IPHS | Innophos Holdings Inc | $1,776,000 | -7.9% | 36,550 | 0.0% | 0.70% | -9.8% | |
| HMSY | HMS Holdings Corp | $1,771,000 | +5.6% | 78,020 | 0.0% | 0.70% | +3.6% | |
| CIR | CIRCOR International Inc | $1,426,000 | +30.0% | 17,650 | 0.0% | 0.56% | +27.4% | |
| TAHO | Tahoe Resources Inc | $768,000 | -7.1% | 46,150 | 0.0% | 0.30% | -9.0% | |
| CDE | Coeur Mining Inc | $630,000 | -10.0% | 58,100 | 0.0% | 0.25% | -11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P Morgan Chase & Co | 36 | Q1 2022 | 4.1% |
| Bank of America Corp | 36 | Q1 2022 | 3.6% |
| Jacobs Engineering Group Inc | 36 | Q1 2022 | 2.4% |
| American International Group I | 36 | Q1 2022 | 2.7% |
| Microsoft Corp | 35 | Q1 2022 | 3.5% |
| Novartis AG | 34 | Q4 2021 | 0.9% |
| Celanese Corp | 32 | Q1 2022 | 2.0% |
| Diageo PLC | 31 | Q1 2022 | 0.7% |
| Cisco Systems Inc | 30 | Q1 2022 | 3.0% |
| Schlumberger Ltd | 30 | Q1 2022 | 2.5% |
View HIGH POINTE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-12 |
View HIGH POINTE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.