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
$5.53B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$63.5M
3
+$62.4M
4
DCI icon
Donaldson
DCI
+$15.3M
5
WERN icon
Werner Enterprises
WERN
+$8.77M

Top Sells

1
+$171M
2
+$66.3M
3
+$62.2M
4
FNSR
Finisar Corp
FNSR
+$59.9M
5
MAT icon
Mattel
MAT
+$47.6M

Sector Composition

1 Technology 25.37%
2 Industrials 17.11%
3 Consumer Discretionary 12.93%
4 Communication Services 10.15%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 2.01%
135,110,320
-75,434,960
27
$109M 1.98%
890,014
-143,589
28
$106M 1.91%
2,865,496
-111,074
29
$101M 1.82%
8,146,167
-2,551,335
30
$101M 1.82%
2,577,647
+7,619
31
$90.1M 1.63%
2,366,350
+183,590
32
$89M 1.61%
3,805,140
+375,119
33
$80.1M 1.45%
7,974,930
-1,249,896
34
$78.5M 1.42%
2,036,842
-1,757
35
$78M 1.41%
9,777,866
-2,598,306
36
$77.4M 1.4%
2,045,125
-690,840
37
$72.5M 1.31%
6,559,635
-290,437
38
$68.7M 1.24%
1,160,298
-9,555
39
$64.7M 1.17%
1,996,221
-41,732
40
$63.5M 1.15%
+1,126,147
41
$58.5M 1.06%
971,484
-318,410
42
$58.5M 1.06%
2,040,003
+534,688
43
$54.1M 0.98%
791,710
-109,234
44
$52.1M 0.94%
54,703,396
-8,225,647
45
$23.9M 0.43%
1,388,070
-5,200
46
$17.8M 0.32%
1,225,503
-4,118,373
47
$14.2M 0.26%
872,968
-613,384
48
$11.2M 0.2%
1,096,597
-156,050
49
$9.4M 0.17%
993,122
+14,241
50
$2.99M 0.05%
97,110
-8,050
1
2
3 4