FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+6.05%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$664M
(-34%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-59.91%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
84
New
4
Increased
6
Reduced
47
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$22.1M |
| 2 |
NATI
National Instruments Corp
NATI
|
$17.9M |
| 3 |
Corning
GLW
|
$16.6M |
| 4 |
Adtalem Global Education
ATGE
|
$9.65M |
| 5 |
Qiagen
QGEN
|
$8.77M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$39.1M |
| 2 |
LKQ Corp
LKQ
|
$38.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$38.7M |
| 4 |
Mattel
MAT
|
$37.9M |
| 5 |
Molson Coors Class B
TAP
|
$35M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.9M | 2.22% |
203,431
-70,017
| -26% | -$9.94M |
|
27
Scholastic
SCHL
$622M
| $28.2M | 2.17% |
734,156
-274,160
| -27% | -$10.5M |
|
28
Whirlpool
WHR
$5.14B
| $27.3M | 2.09% |
184,730
-113,709
| -38% | -$16.8M |
|
29
Jabil
JBL
$22.3B
| $26.7M | 2.05% |
647,006
-605,689
| -48% | -$25M |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $25.7M | 1.97% |
1,256,612
-1,908,303
| -60% | -$39.1M |
|
31
New York Times
NYT
$9.64B
| $25.6M | 1.97% |
796,744
-254,549
| -24% | -$8.19M |
|
32
ManpowerGroup
MAN
$1.91B
| $24.8M | 1.91% |
255,816
-150,135
| -37% | -$14.6M |
|
33
Copa Holdings
CPA
$4.86B
| $24.4M | 1.87% |
225,914
-185,876
| -45% | -$20.1M |
|
|
34
Pentair
PNR
$18B
| $22.5M | 1.73% |
490,932
+481,732
| +5,236% | +$22.1M |
|
|
LGF.A
35
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.1M | 1.62% |
1,976,817
-1,384,422
| -41% | -$14.8M |
|
36
Varex Imaging
VREX
$484M
| $19M | 1.46% |
636,987
-82,957
| -12% | -$2.47M |
|
|
NATI
37
DELISTED
National Instruments Corp
NATI
| $17.9M | 1.38% |
+423,517
| New | +$17.9M |
|
38
Lear
LEA
$5.87B
| $17.4M | 1.34% |
127,126
-81,282
| -39% | -$11.2M |
|
|
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.5M | 0.96% |
1,262,445
-1,532,808
| -55% | -$15.2M |
|
40
TechnipFMC
FTI
$16.3B
| $11.2M | 0.86% |
701,602
-1,015,370
| -59% | -$16.2M |
|
|
41
Qiagen
QGEN
$10.2B
| $8.77M | 0.67% |
+244,549
| New | +$8.77M |
|
42
Cincinnati Financial
CINF
$24.3B
| $7.62M | 0.58% |
72,471
-46,992
| -39% | -$4.94M |
|
43
Smith & Nephew
SNN
$16.4B
| $4.4M | 0.34% |
91,421
-8,557
| -9% | -$411K |
|
44
NeoGenomics
NEO
$1.04B
| $4.39M | 0.34% |
150,000
-23,277
| -13% | -$681K |
|
45
United Parks & Resorts
PRKS
$2.99B
| $4.19M | 0.32% |
131,967
| – | – |
|
|
ICAD
46
DELISTED
iCAD Inc
ICAD
| $3.43M | 0.26% |
441,157
| – | – |
|
47
Unisys
UIS
$272M
| $3.08M | 0.24% |
259,291
-750,887
| -74% | -$8.9M |
|
48
Casella Waste Systems
CWST
$6.07B
| $2.91M | 0.22% |
63,258
| – | – |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $2.65M | 0.2% |
41,502
-606,723
| -94% | -$38.7M |
|
50
Unifirst Corp
UNF
$3.32B
| $1.8M | 0.14% |
8,892
| – | – |
|