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
AKAM icon
26
Akamai
AKAM
$10.4B
$771K 1.16%
7,565
-145,086
LKQ icon
27
LKQ Corp
LKQ
$7.73B
$763K 1.15%
18,029
-369,710
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
$755K 1.14%
+500
GILD icon
29
Gilead Sciences
GILD
$152B
$751K 1.13%
11,619
-2,600
WAB icon
30
Wabtec
WAB
$33.2B
$722K 1.09%
9,114
-174,975
QDEL icon
31
QuidelOrtho
QDEL
$1.91B
$721K 1.09%
+5,637
WDC icon
32
Western Digital
WDC
$43.3B
$716K 1.08%
14,181
-202,956
DGX icon
33
Quest Diagnostics
DGX
$21.2B
$705K 1.06%
5,494
-78,708
CHKP icon
34
Check Point Software Technologies
CHKP
$20.5B
$688K 1.04%
6,140
-123,383
AQB icon
35
AquaBounty Technologies
AQB
$6.36M
$653K 0.99%
+4,875
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$643K 0.97%
+60,000
NTRS icon
37
Northern Trust
NTRS
$23.8B
$642K 0.97%
6,108
-183,751
DCI icon
38
Donaldson
DCI
$9.59B
$605K 0.91%
10,412
-279,120
RMD icon
39
ResMed
RMD
$39.1B
$601K 0.91%
3,098
-50,157
SCHL icon
40
Scholastic
SCHL
$714M
$570K 0.86%
18,945
-319,719
NYT icon
41
New York Times
NYT
$9.15B
$560K 0.85%
11,069
-231,503
A icon
42
Agilent Technologies
A
$40.2B
$528K 0.8%
4,157
-103,850
SNN icon
43
Smith & Nephew
SNN
$15.4B
$518K 0.78%
13,666
-136,667
NATI
44
DELISTED
National Instruments Corp
NATI
$512K 0.77%
11,855
-192,020
JNPR
45
DELISTED
Juniper Networks
JNPR
$494K 0.75%
19,482
-867,677
IDA icon
46
Idacorp
IDA
$7.34B
$459K 0.69%
+4,597
CMC icon
47
Commercial Metals
CMC
$6.38B
$458K 0.69%
14,853
-2,910
RJF icon
48
Raymond James Financial
RJF
$32.2B
$436K 0.66%
5,336
-229,819
CARS icon
49
Cars.com
CARS
$636M
$396K 0.6%
30,613
-1,309,140
SCHW icon
50
Charles Schwab
SCHW
$171B
$391K 0.59%
5,999
-344,400
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