FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+24.97%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$544M
AUM Growth
-$79.2M
(-13%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
82
New
5
Increased
12
Reduced
41
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$9.09M |
| 2 |
Biogen
BIIB
|
$8.77M |
| 3 |
Smith & Nephew
SNN
|
$3.4M |
| 4 |
Strategic Education
STRA
|
$858K |
| 5 |
Unifirst Corp
UNF
|
$423K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$21.2M |
| 2 |
Mattel
MAT
|
$18.7M |
| 3 |
Molson Coors Class B
TAP
|
$17.8M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$15.3M |
| 5 |
Teradata
TDC
|
$14.3M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Molson Coors Class B
TAP
$9.87B
| $10.9M | 2.01% |
241,800
-394,844
| -62% | -$17.8M |
|
27
Bunge Global
BG
$16.2B
| $10.5M | 1.93% |
160,399
-90,664
| -36% | -$5.95M |
|
28
Wolfspeed
WOLF
$194M
| $10.3M | 1.88% |
96,799
-91,084
| -48% | -$9.65M |
|
29
Quest Diagnostics
DGX
$20.1B
| $10M | 1.84% |
84,202
-24,250
| -22% | -$2.89M |
|
|
30
Western Digital
WDC
$31.4B
| $9.09M | 1.67% |
+217,137
| New | +$9.09M |
|
|
NATI
31
DELISTED
National Instruments Corp
NATI
| $8.96M | 1.65% |
203,875
-291,236
| -59% | -$12.8M |
|
|
32
Biogen
BIIB
$20.5B
| $8.77M | 1.61% |
+35,827
| New | +$8.77M |
|
33
Scholastic
SCHL
$622M
| $8.47M | 1.56% |
338,664
-207,244
| -38% | -$5.18M |
|
34
Waters Corp
WAT
$17.8B
| $7.99M | 1.47% |
32,296
-15,475
| -32% | -$3.83M |
|
35
Varex Imaging
VREX
$484M
| $7.7M | 1.41% |
461,323
-103,017
| -18% | -$1.72M |
|
|
36
Smith & Nephew
SNN
$16.4B
| $6.34M | 1.16% |
150,333
+80,548
| +115% | +$3.4M |
|
37
Werner Enterprises
WERN
$1.72B
| $5.64M | 1.04% |
143,674
+8,917
| +7% | +$350K |
|
|
ICAD
38
DELISTED
iCAD Inc
ICAD
| $4.6M | 0.84% |
348,276
-25,000
| -7% | -$330K |
|
39
Unisys
UIS
$272M
| $4.43M | 0.81% |
224,999
+15
| +0% | +$295 |
|
40
Adtalem Global Education
ATGE
$4.85B
| $4.06M | 0.75% |
119,492
-382,992
| -76% | -$13M |
|
41
Whirlpool
WHR
$5.14B
| $3.96M | 0.73% |
21,961
-8,895
| -29% | -$1.61M |
|
42
United Parks & Resorts
PRKS
$2.99B
| $3.32M | 0.61% |
104,967
-50,000
| -32% | -$1.58M |
|
|
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.79M | 0.51% |
245,241
-1,345,201
| -85% | -$15.3M |
|
|
44
Unifirst Corp
UNF
$3.32B
| $2.54M | 0.47% |
12,000
+2,000
| +20% | +$423K |
|
45
NeoGenomics
NEO
$1.04B
| $2.42M | 0.45% |
45,000
| – | – |
|
46
Hexcel
HXL
$5.1B
| $2.24M | 0.41% |
46,093
-273,672
| -86% | -$13.3M |
|
47
Lindblad Expeditions
LIND
$793M
| $2.23M | 0.41% |
130,135
+5,893
| +5% | +$101K |
|
|
AIOT
48
PowerFleet, Inc. Common Stock
AIOT
$596M
| $2.02M | 0.37% |
271,971
| – | – |
|
|
SANW
49
DELISTED
S&W Seed Co
SANW
| $1.43M | 0.26% |
25,706
| – | – |
|
|
HYPD
50
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $1.27M | 0.23% |
2,619
| – | – |
|