FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
-29.4%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$668M
AUM Growth
-$635M
(-49%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-35.75%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
82
New
6
Increased
16
Reduced
41
Closed
6
Top Buys
| 1 |
Hexcel
HXL
|
$13.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.86M |
| 3 |
Waters Corp
WAT
|
$8.95M |
| 4 |
Charles Schwab
SCHW
|
$7.95M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.41M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$22.9M |
| 2 |
Akamai
AKAM
|
$17.3M |
| 3 |
Hormel Foods
HRL
|
$15.9M |
| 4 |
Quest Diagnostics
DGX
|
$15.2M |
| 5 |
New York Times
NYT
|
$12.3M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Industrials | 15.75% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Consumer Staples | 12.02% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Akamai
AKAM
$11.1B
| $13.9M | 2.08% |
151,910
-189,407
| -55% | -$17.3M |
|
27
LKQ Corp
LKQ
$8.31B
| $13.8M | 2.06% |
671,567
-163,790
| -20% | -$3.36M |
|
|
28
Hexcel
HXL
$5.1B
| $13.4M | 2% |
+360,126
| New | +$13.4M |
|
|
29
New York Times
NYT
$9.64B
| $12.2M | 1.82% |
395,952
-400,792
| -50% | -$12.3M |
|
30
Lear
LEA
$5.87B
| $11.6M | 1.74% |
143,082
+15,956
| +13% | +$1.3M |
|
31
Cars.com
CARS
$838M
| $11.5M | 1.72% |
2,672,574
-45,707
| -2% | -$197K |
|
|
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.4M | 1.7% |
1,869,701
-107,116
| -5% | -$651K |
|
|
33
Quest Diagnostics
DGX
$20.1B
| $10.7M | 1.6% |
133,102
-189,017
| -59% | -$15.2M |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 1.56% |
680,971
-575,641
| -46% | -$8.8M |
|
35
Copa Holdings
CPA
$4.86B
| $10.2M | 1.53% |
226,179
+265
| +0.1% | +$12K |
|
|
36
Check Point Software Technologies
CHKP
$20.5B
| $9.86M | 1.48% |
+98,079
| New | +$9.86M |
|
|
37
Waters Corp
WAT
$17.8B
| $9.24M | 1.38% |
50,770
+49,170
| +3,073% | +$8.95M |
|
38
Whirlpool
WHR
$5.14B
| $8.96M | 1.34% |
104,467
-80,263
| -43% | -$6.89M |
|
39
Owens Corning
OC
$12.7B
| $8.69M | 1.3% |
223,981
-234,515
| -51% | -$9.1M |
|
|
40
Charles Schwab
SCHW
$177B
| $7.95M | 1.19% |
+236,513
| New | +$7.95M |
|
41
Jabil
JBL
$22.3B
| $7.05M | 1.05% |
286,617
-360,389
| -56% | -$8.86M |
|
|
LGF.B
42
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.76M | 0.86% |
1,031,440
-231,005
| -18% | -$1.29M |
|
43
ManpowerGroup
MAN
$1.91B
| $5.35M | 0.8% |
101,009
-154,807
| -61% | -$8.2M |
|
44
NeoGenomics
NEO
$1.04B
| $4.14M | 0.62% |
150,000
| – | – |
|
45
Unisys
UIS
$272M
| $2.77M | 0.42% |
224,636
-34,655
| -13% | -$428K |
|
46
Cincinnati Financial
CINF
$24.3B
| $2.68M | 0.4% |
35,508
-36,963
| -51% | -$2.79M |
|
47
Smith & Nephew
SNN
$16.4B
| $2.63M | 0.39% |
73,251
-18,170
| -20% | -$652K |
|
|
ICAD
48
DELISTED
iCAD Inc
ICAD
| $2.57M | 0.38% |
349,627
-91,530
| -21% | -$672K |
|
49
Casella Waste Systems
CWST
$6.07B
| $2.47M | 0.37% |
63,258
| – | – |
|
50
United Parks & Resorts
PRKS
$2.99B
| $1.73M | 0.26% |
156,967
+25,000
| +19% | +$276K |
|