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
$4.82B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$88.5M
3
+$53.1M
4
GNTX icon
Gentex
GNTX
+$16M
5
SF icon
Stifel
SF
+$10.6M

Top Sells

1
+$154M
2
+$152M
3
+$143M
4
CTXS
Citrix Systems Inc
CTXS
+$58.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$54.2M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 14.96%
3 Industrials 13.84%
4 Materials 12.64%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 2.09%
904,158
+14,144
27
$98.4M 2.04%
8,016,496
+41,566
28
$96.1M 1.99%
+4,397,602
29
$94.4M 1.96%
2,581,165
+3,518
30
$89.5M 1.86%
5,181,565
-352,612
31
$89.2M 1.85%
2,637,360
+271,010
32
$88.5M 1.84%
+490,880
33
$87.2M 1.81%
3,210,889
-594,251
34
$69.8M 1.45%
78,410,640
-56,699,680
35
$69.5M 1.44%
7,599,125
-547,042
36
$68.6M 1.42%
48,567,064
-6,136,332
37
$68.2M 1.42%
1,825,802
-211,040
38
$58.5M 1.21%
1,832,259
-207,744
39
$56.6M 1.17%
1,688,965
-307,256
40
$51.7M 1.07%
6,711,614
+151,979
41
$39.1M 0.81%
598,989
-561,309
42
$21.5M 0.45%
581,462
-1,463,663
43
$21.5M 0.45%
379,339
-412,371
44
$16.1M 0.33%
833,170
-554,900
45
$10.6M 0.22%
225,166
-3,214,792
46
$10.6M 0.22%
+537,450
47
$6.91M 0.14%
753,397
-343,200
48
$3.51M 0.07%
+110,000
49
$3.46M 0.07%
105,810
+8,700
50
$2.74M 0.06%
370,551
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