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 | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $771K | 1.16% |
7,565
-145,086
| -95% | -$14.8M |
|
27
LKQ Corp
LKQ
$8.39B
| $763K | 1.15% |
18,029
-369,710
| -95% | -$15.6M |
|
|
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
| $755K | 1.14% |
+20,000
| New | +$755K |
|
29
Gilead Sciences
GILD
$140B
| $751K | 1.13% |
11,619
-2,600
| -18% | -$168K |
|
30
Wabtec
WAB
$33.1B
| $722K | 1.09% |
9,114
-174,975
| -95% | -$13.9M |
|
|
31
QuidelOrtho
QDEL
$1.95B
| $721K | 1.09% |
+5,637
| New | +$721K |
|
32
Western Digital
WDC
$27.9B
| $716K | 1.08% |
10,719
-153,406
| -93% | -$10.2M |
|
33
Quest Diagnostics
DGX
$20.3B
| $705K | 1.06% |
5,494
-78,708
| -93% | -$10.1M |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $688K | 1.04% |
6,140
-123,383
| -95% | -$13.8M |
|
35
AquaBounty Technologies
AQB
$4.58M
| $653K | 0.99% |
+97,500
| New | +$653K |
|
|
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $643K | 0.97% |
+60,000
| New | +$643K |
|
37
Northern Trust
NTRS
$25B
| $642K | 0.97% |
6,108
-183,751
| -97% | -$19.3M |
|
38
Donaldson
DCI
$9.28B
| $605K | 0.91% |
10,412
-279,120
| -96% | -$16.2M |
|
39
ResMed
RMD
$40.2B
| $601K | 0.91% |
3,098
-50,157
| -94% | -$9.73M |
|
40
Scholastic
SCHL
$644M
| $570K | 0.86% |
18,945
-319,719
| -94% | -$9.62M |
|
41
New York Times
NYT
$9.74B
| $560K | 0.85% |
11,069
-231,503
| -95% | -$11.7M |
|
42
Agilent Technologies
A
$35.7B
| $528K | 0.8% |
4,157
-103,850
| -96% | -$13.2M |
|
43
Smith & Nephew
SNN
$16.3B
| $518K | 0.78% |
13,666
-136,667
| -91% | -$5.18M |
|
|
NATI
44
DELISTED
National Instruments Corp
NATI
| $512K | 0.77% |
11,855
-192,020
| -94% | -$8.29M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $494K | 0.75% |
19,482
-867,677
| -98% | -$22M |
|
46
Idacorp
IDA
$6.76B
| $459K | 0.69% |
+4,597
| New | +$459K |
|
47
Commercial Metals
CMC
$6.46B
| $458K | 0.69% |
14,853
-2,910
| -16% | -$89.7K |
|
48
Raymond James Financial
RJF
$33.8B
| $436K | 0.66% |
3,557
-153,213
| -98% | -$18.8M |
|
49
Cars.com
CARS
$802M
| $396K | 0.6% |
30,613
-1,309,140
| -98% | -$16.9M |
|
|
50
Charles Schwab
SCHW
$174B
| $391K | 0.59% |
5,999
-344,400
| -98% | -$22.4M |
|