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
$5.06B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.8M
3
+$23.7M
4
CARS icon
Cars.com
CARS
+$18M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$16.7M

Top Sells

1
+$23.7M
2
+$20.8M
3
+$18.3M
4
RIG icon
Transocean
RIG
+$14.6M
5
TDC icon
Teradata
TDC
+$13.8M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 17.78%
3 Industrials 17.47%
4 Communication Services 13.44%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 2.03%
1,823,663
-94,714
27
$98.3M 1.94%
2,937,318
-389,095
28
$94.3M 1.86%
2,965,592
-352,744
29
$94.1M 1.86%
4,528,076
-60,611
30
$90.8M 1.8%
3,413,450
+678,090
31
$85.7M 1.7%
464,825
+15,959
32
$84.7M 1.68%
5,044,111
+995,740
33
$82.7M 1.63%
882,804
+30,321
34
$80.7M 1.6%
5,930,128
-25,996
35
$79.5M 1.57%
459,437
-26,889
36
$73.6M 1.45%
27,020,086
-800,339
37
$73.5M 1.45%
2,050,156
-26,738
38
$69.9M 1.38%
902,769
-100,838
39
$63.9M 1.26%
919,847
+27,815
40
$61.4M 1.22%
802,501
-8,938
41
$56.4M 1.12%
1,251,679
-406,329
42
$55M 1.09%
1,478,614
+84,498
43
$53M 1.05%
1,152,696
+26,574
44
$51.9M 1.03%
6,102,389
+80,886
45
$31.5M 0.62%
930,103
+124,442
46
$31.2M 0.62%
1,502,486
+595,188
47
$27.8M 0.55%
2,582,206
-1,353,978
48
$13.9M 0.28%
354,600
-17,200
49
$9.86M 0.2%
110,762
-120,201
50
$6.2M 0.12%
269,270
-1,000
1
2
3