FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+26.51%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-88%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-819.57%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
85
New
11
Increased
9
Reduced
45
Closed
9
Top Buys
| 1 |
Inotiv
NOTV
|
$1.01M |
| 2 |
Playboy, Inc. Common Stock
PLBY
|
$788K |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$755K |
| 4 |
QuidelOrtho
QDEL
|
$721K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$661K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$31.1M |
| 2 |
Charles Schwab
SCHW
|
$22.4M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$22M |
| 4 |
Corning
GLW
|
$21.9M |
| 5 |
Magna International
MGA
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.41% |
| 2 | Healthcare | 24.43% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.68% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
1
DELISTED
iCAD Inc
ICAD
| $5.81M | 8.77% | 273,976 -74,300 | -21% | -$1.58M |
|
2
United Parks & Resorts
PRKS
$2.89B
| $5.21M | 7.87% | 104,967 | – | – |
|
3
Mattel
MAT
$5.9B
| $4.17M | 6.28% | 209,073 -920,725 | -81% | -$18.3M |
|
4
Unifirst Corp
UNF
$3.3B
| $2.69M | 4.05% | 12,000 | – | – |
|
|
AIOT
5
PowerFleet, Inc. Common Stock
AIOT
$623M
| $2.24M | 3.37% | 271,971 | – | – |
|
6
NeoGenomics
NEO
$1.13B
| $2.17M | 3.27% | 45,000 | – | – |
|
7
Lindblad Expeditions
LIND
$799M
| $1.99M | 3% | 105,335 -24,800 | -19% | -$469K |
|
|
SANW
8
DELISTED
S&W Seed Co
SANW
| $1.78M | 2.68% | 488,405 | – | – |
|
9
Full House Resorts
FLL
$132M
| $1.69M | 2.55% | 198,232 -25,000 | -11% | -$213K |
|
|
MBII
10
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.38M | 2.09% | 661,100 +47,200 | +8% | +$98.7K |
|
11
Ranpak Holdings
PACK
$445M
| $1.35M | 2.03% | 67,087 | – | – |
|
|
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | 1.99% | 20,000 +10,000 | +100% | +$661K |
|
|
13
TEGNA Inc
TGNA
$3.41B
| $1.13M | 1.71% | 60,092 -1,650,734 | -96% | -$31.1M |
|
14
Gryphon Digital Mining
GRYP
$128M
| $1.08M | 1.63% | 218,223 +20,000 | +10% | +$98.8K |
|
|
HYPD
15
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $1.07M | 1.62% | 209,526 | – | – |
|
16
Clarus
CLAR
$139M
| $1.05M | 1.58% | 61,294 | – | – |
|
|
17
Inotiv
NOTV
$58.1M
| $1.01M | 1.52% | +50,331 | New | +$1.01M |
|
|
18
Corning
GLW
$57.4B
| $919K | 1.39% | 21,111 -502,900 | -96% | -$21.9M |
|
|
19
Magna International
MGA
$12.9B
| $881K | 1.33% | 10,011 -243,009 | -96% | -$21.4M |
|
|
AUD
20
DELISTED
Audacy, Inc.
AUD
| $871K | 1.31% | 165,895 +5,000 | +3% | +$26.3K |
|
21
Adtalem Global Education
ATGE
$4.71B
| $837K | 1.26% | 21,160 -98,332 | -82% | -$3.89M |
|
22
Strategic Education
STRA
$1.94B
| $827K | 1.25% | 9,000 | – | – |
|
23
Molson Coors Class B
TAP
$9.98B
| $810K | 1.22% | 15,823 -225,977 | -93% | -$11.6M |
|
|
24
Playboy, Inc. Common Stock
PLBY
$176M
| $788K | 1.19% | +40,200 | New | +$788K |
|
25
Pentair
PNR
$17.6B
| $785K | 1.18% | 12,592 -262,552 | -95% | -$16.4M |
|