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
$5.14B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$43.7M
3
+$32.3M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$30.6M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$27.2M

Top Sells

1
+$68.9M
2
+$57.9M
3
+$46.3M
4
JBL icon
Jabil
JBL
+$35.7M
5
GNTX icon
Gentex
GNTX
+$31.9M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.97%
3 Industrials 17.62%
4 Communication Services 12.12%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.9M 1.83%
1,560,247
-326,082
27
$91.7M 1.79%
934,402
-48,885
28
$91.6M 1.78%
3,449,947
+62,008
29
$87.7M 1.71%
2,852,261
+736,649
30
$85.9M 1.67%
+2,935,128
31
$84.2M 1.64%
491,730
+18,696
32
$83.3M 1.62%
3,178,211
-35,291
33
$80.8M 1.57%
5,793,145
+40,188
34
$80.7M 1.57%
3,311,103
+41,295
35
$79M 1.54%
557,910
-183,232
36
$74.4M 1.45%
27,158,843
-2,574,619
37
$73.5M 1.43%
1,211,223
-71,930
38
$63.9M 1.24%
1,737,743
-617,864
39
$60.7M 1.18%
1,426,390
-26,467
40
$55M 1.07%
693,481
+74,591
41
$51.4M 1%
1,129,563
-1,871
42
$51M 0.99%
4,093,548
+15,807
43
$34M 0.66%
471,066
+233,867
44
$27.1M 0.53%
+806,160
45
$23.7M 0.46%
963,056
-307,424
46
$20.2M 0.39%
273,852
+45,248
47
$16.3M 0.32%
452,000
+406,100
48
$13.8M 0.27%
1,578,450
+198,600
49
$12M 0.23%
579,370
-61,000
50
$6.1M 0.12%
640,400
+67,800
1
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