FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Quarter Est. Return
1 Year Est. Return
+101.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$788K
3
+$755K
4
QDEL icon
QuidelOrtho
QDEL
+$721K
5
REGI
Renewable Energy Group, Inc.
REGI
+$661K

Top Sells

1
+$31.1M
2
+$22.4M
3
+$22M
4
GLW icon
Corning
GLW
+$21.9M
5
MGA icon
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 Change
in Stake 		Capital Flow
ICAD
1
DELISTED
iCAD Inc
ICAD
$5.81M 8.77%
273,976
-74,300
PRKS icon
2
United Parks & Resorts
PRKS
$2.87B
$5.21M 7.87%
104,967
MAT icon
3
Mattel
MAT
$5.83B
$4.17M 6.28%
209,073
-920,725
UNF icon
4
Unifirst Corp
UNF
$3.06B
$2.69M 4.05%
12,000
AIOT
5
PowerFleet Inc
AIOT
$741M
$2.24M 3.37%
271,971
NEO icon
6
NeoGenomics
NEO
$1.33B
$2.17M 3.27%
45,000
LIND icon
7
Lindblad Expeditions
LIND
$650M
$1.99M 3%
105,335
-24,800
SANW
8
DELISTED
S&W Seed Co
SANW
$1.78M 2.68%
25,706
FLL icon
9
Full House Resorts
FLL
$96.1M
$1.69M 2.55%
198,232
-25,000
MBII
10
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.38M 2.09%
661,100
+47,200
PACK icon
11
Ranpak Holdings
PACK
$466M
$1.35M 2.03%
67,087
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
$1.32M 1.99%
20,000
+10,000
TGNA icon
13
TEGNA Inc
TGNA
$3.18B
$1.13M 1.71%
60,092
-1,650,734
ABTC
14
American Bitcoin Corp
ABTC
$4.57B
$1.08M 1.63%
109
+10
HYPD
15
Hyperion DeFi Inc
HYPD
$67.2M
$1.07M 1.62%
2,619
CLAR icon
16
Clarus
CLAR
$128M
$1.04M 1.58%
61,294
NOTV icon
17
Inotiv
NOTV
$47.1M
$1.01M 1.52%
+50,331
GLW icon
18
Corning
GLW
$74.3B
$919K 1.39%
21,111
-502,900
MGA icon
19
Magna International
MGA
$12.6B
$881K 1.33%
10,011
-243,009
AUD
20
DELISTED
Audacy, Inc.
AUD
$871K 1.31%
165,895
+5,000
ATGE icon
21
Adtalem Global Education
ATGE
$5.36B
$837K 1.26%
21,160
-98,332
STRA icon
22
Strategic Education
STRA
$1.89B
$827K 1.25%
9,000
TAP icon
23
Molson Coors Class B
TAP
$9.3B
$810K 1.22%
15,823
-225,977
PLBY icon
24
Playboy Inc
PLBY
$154M
$788K 1.19%
+40,200
PNR icon
25
Pentair
PNR
$17.8B
$785K 1.18%
12,592
-262,552
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