FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+6.56%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$624M
AUM Growth
-$62.7M
(-9.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
80
New
6
Increased
13
Reduced
45
Closed
3
Top Buys
| 1 |
ResMed
RMD
|
$11.2M |
| 2 |
Nokia
NOK
|
$6.21M |
| 3 |
Charles Schwab
SCHW
|
$1.62M |
| 4 |
Akamai
AKAM
|
$1.08M |
| 5 |
Chefs' Warehouse
CHEF
|
$640K |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$13.4M |
| 2 |
Whirlpool
WHR
|
$9.07M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$8.33M |
| 4 |
Wolfspeed
WOLF
|
$7.85M |
| 5 |
Bunge Global
BG
|
$6.88M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 12.89% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $13.5M | 2.17% |
276,193
-15,069
| -5% | -$737K |
|
27
Cars.com
CARS
$839M
| $13.3M | 2.14% |
1,648,549
-440,656
| -21% | -$3.56M |
|
28
New York Times
NYT
$9.66B
| $12.5M | 2.01% |
292,903
-14,790
| -5% | -$633K |
|
29
Quest Diagnostics
DGX
$20.1B
| $12.4M | 1.99% |
108,452
-1,766
| -2% | -$202K |
|
30
Adtalem Global Education
ATGE
$4.86B
| $12.3M | 1.98% |
502,484
-90,708
| -15% | -$2.23M |
|
|
31
Wolfspeed
WOLF
$196M
| $12M | 1.92% |
187,883
-123,134
| -40% | -$7.85M |
|
|
32
Bunge Global
BG
$16.2B
| $11.5M | 1.84% |
251,063
-150,505
| -37% | -$6.88M |
|
33
Scholastic
SCHL
$624M
| $11.5M | 1.84% |
545,908
-5,649
| -1% | -$119K |
|
|
34
ResMed
RMD
$40B
| $11.4M | 1.83% |
66,749
+65,372
| +4,747% | +$11.2M |
|
35
Hexcel
HXL
$5.08B
| $10.7M | 1.72% |
319,765
-81,913
| -20% | -$2.75M |
|
36
Copa Holdings
CPA
$4.82B
| $9.75M | 1.56% |
193,644
-38,752
| -17% | -$1.95M |
|
37
Waters Corp
WAT
$17.7B
| $9.35M | 1.5% |
47,771
-5,006
| -9% | -$980K |
|
38
Varex Imaging
VREX
$480M
| $7.18M | 1.15% |
564,340
-102,605
| -15% | -$1.31M |
|
|
39
Whirlpool
WHR
$5.07B
| $5.67M | 0.91% |
30,856
-49,327
| -62% | -$9.07M |
|
40
Werner Enterprises
WERN
$1.71B
| $5.66M | 0.91% |
134,757
-72,504
| -35% | -$3.04M |
|
|
LGF.B
41
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.88M | 0.62% |
445,102
-303,281
| -41% | -$2.64M |
|
|
ICAD
42
DELISTED
iCAD Inc
ICAD
| $3.29M | 0.53% |
373,276
+50,000
| +15% | +$441K |
|
43
United Parks & Resorts
PRKS
$2.98B
| $3.06M | 0.49% |
154,967
| – | – |
|
44
Smith & Nephew
SNN
$16.4B
| $2.73M | 0.44% |
69,785
-2,574
| -4% | -$101K |
|
45
Unisys
UIS
$272M
| $2.4M | 0.39% |
224,984
-877
| -0.4% | -$9.36K |
|
46
Unifirst Corp
UNF
$3.29B
| $1.89M | 0.3% |
10,000
-2,392
| -19% | -$453K |
|
47
NeoGenomics
NEO
$1.03B
| $1.66M | 0.27% |
45,000
-15,000
| -25% | -$553K |
|
|
AIOT
48
PowerFleet, Inc. Common Stock
AIOT
$598M
| $1.53M | 0.25% |
271,971
+7,483
| +3% | +$42.1K |
|
49
Clarus
CLAR
$139M
| $1.29M | 0.21% |
91,294
-20,042
| -18% | -$283K |
|
|
SANW
50
DELISTED
S&W Seed Co
SANW
| $1.21M | 0.19% |
25,706
+3,685
| +17% | +$174K |
|