HIGH POINTE CAPITAL MANAGEMENT LLC - Q4 2013 holdings

$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%
131,3500.0%1.39%
+37.7%
CRL  Charles River Laboratories Int$2,915,000
+14.7%
54,9500.0%1.15%
+12.4%
PACW  PacWest Bancorp$2,856,000
+23.1%
67,6500.0%1.12%
+20.7%
THR  Thermon Group Holdings Inc$2,823,000
+18.3%
103,3000.0%1.11%
+16.0%
AIRM  Air Methods Corp$2,718,000
+36.9%
46,6500.0%1.07%
+34.1%
THG  Hanover Insurance Group Inc$2,526,000
+7.9%
42,3000.0%1.00%
+5.9%
PRI  Primerica Inc$2,454,000
+6.4%
57,2000.0%0.97%
+4.3%
CBT  Cabot Corp$2,413,000
+20.3%
46,9500.0%0.95%
+18.0%
CPHD  Cepheid$2,366,000
+19.6%
50,7000.0%0.93%
+17.2%
TNGO  Tangoe Inc$2,300,000
-24.4%
127,7000.0%0.91%
-25.9%
BDBD  Boulder Brands Inc$2,295,000
-1.1%
144,7200.0%0.90%
-3.0%
MTN  Vail Resorts Inc$2,249,000
+8.4%
29,9000.0%0.89%
+6.4%
CNO  CNO Financial Group Inc$2,216,000
+22.8%
125,2500.0%0.87%
+20.6%
HWC  Hancock Holding Co$2,177,000
+16.9%
59,3500.0%0.86%
+14.6%
FXCM  FXCM Inc$2,149,000
-9.7%
120,4700.0%0.85%
-11.4%
ENTG  Entegris Inc$2,114,000
+14.1%
182,4000.0%0.83%
+12.0%
ACM  AECOM Technology Corp$2,084,000
-5.9%
70,8000.0%0.82%
-7.6%
SFLY  Shutterfly Inc$2,083,000
-8.8%
40,9000.0%0.82%
-10.7%
EPAC  Actuant Corpcl a$2,023,000
-5.6%
55,2000.0%0.80%
-7.4%
CKH  Seacor Holdings Inc$1,997,000
+0.8%
21,9000.0%0.79%
-1.3%
ASB  Associated Banc Corp$1,992,000
+12.3%
114,5000.0%0.78%
+10.1%
DV  DeVry Education Group Inc$1,960,000
+16.2%
55,2000.0%0.77%
+14.0%
TDW  Tidewater Inc$1,956,000
-0.2%
33,0000.0%0.77%
-2.2%
RFP  Resolute Forest Products Inc$1,956,000
+21.2%
122,1000.0%0.77%
+18.8%
RP  RealPage Inc$1,923,000
+1.2%
82,2300.0%0.76%
-0.8%
FCEA  Forest City Enterprises Inccl a$1,905,000
+0.8%
99,7500.0%0.75%
-1.2%
SCSS  Select Comfort Corp$1,895,000
-13.4%
89,8500.0%0.75%
-15.1%
LTM  Life Time Fitness Inc$1,863,000
-8.7%
39,6300.0%0.73%
-10.4%
IPHS  Innophos Holdings Inc$1,776,000
-7.9%
36,5500.0%0.70%
-9.8%
HMSY  HMS Holdings Corp$1,771,000
+5.6%
78,0200.0%0.70%
+3.6%
CIR  CIRCOR International Inc$1,426,000
+30.0%
17,6500.0%0.56%
+27.4%
TAHO  Tahoe Resources Inc$768,000
-7.1%
46,1500.0%0.30%
-9.0%
CDE  Coeur Mining Inc$630,000
-10.0%
58,1000.0%0.25%
-11.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J P Morgan Chase & Co36Q1 20224.1%
Bank of America Corp36Q1 20223.6%
Jacobs Engineering Group Inc36Q1 20222.4%
American International Group I36Q1 20222.7%
Microsoft Corp35Q1 20223.5%
Novartis AG34Q4 20210.9%
Celanese Corp32Q1 20222.0%
Diageo PLC31Q1 20220.7%
Cisco Systems Inc30Q1 20223.0%
Schlumberger Ltd30Q1 20222.5%

View HIGH POINTE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-11-05
13F-HR2021-08-06
13F-HR2021-05-11
13F-HR2021-02-08
13F-HR2020-11-10
13F-HR2020-08-07
13F-HR2020-05-12
13F-HR2020-02-12

View HIGH POINTE CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (253925000.0 != 253922000.0)

Export HIGH POINTE CAPITAL MANAGEMENT LLC's holdings