FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Est. Return
101.32%
This Fund
S&P 500
1 Year Est. Return
+101.32%
AUM
$544M
AUM Growth
-$79.2M
(-13%)
Holding
82
Top Buys
| 1 | +$9.24M | |
| 2 | +$7.21M | |
| 3 | +$3.19M | |
| 4 |
Strategic Education
STRA
|
+$836K |
| 5 |
Unifirst Corp
UNF
|
+$381K |
Top Sells
| 1 | +$17.9M | |
| 2 | +$16.3M | |
| 3 | +$15.8M | |
| 4 |
Teradata
TDC
|
+$14.3M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$12.1M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.43% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$8.2B
| $10.9M | 2.01% |
241,800
-394,844
|
|
||
27
Bunge Global
BG
$24.1B
| $10.5M | 1.93% |
160,399
-90,664
|
|
||
28
Wolfspeed
WOLF
$753M
| $10.3M | 1.88% |
96,799
-91,084
|
|
||
29
Quest Diagnostics
DGX
$21.9B
| $10M | 1.84% |
84,202
-24,250
|
|
||
30
Western Digital
WDC
$92.3B
| $9.09M | 1.67% |
+217,137
|
|
||
|
NATI
31
DELISTED
National Instruments Corp
NATI
| $8.96M | 1.65% |
203,875
-291,236
|
|
||
32
Biogen
BIIB
$26.6B
| $8.77M | 1.61% |
+35,827
|
|
||
33
Scholastic
SCHL
$860M
| $8.47M | 1.56% |
338,664
-207,244
|
|
||
34
Waters Corp
WAT
$28.1B
| $7.99M | 1.47% |
32,296
-15,475
|
|
||
35
Varex Imaging
VREX
$453M
| $7.7M | 1.41% |
461,323
-103,017
|
|
||
36
Smith & Nephew
SNN
$14B
| $6.34M | 1.16% |
150,333
+80,548
|
|
||
37
Werner Enterprises
WERN
$1.65B
| $5.63M | 1.04% |
143,674
+8,917
|
|
||
|
ICAD
38
DELISTED
iCAD Inc
ICAD
| $4.6M | 0.84% |
348,276
-25,000
|
|
||
39
Unisys
UIS
$163M
| $4.43M | 0.81% |
224,999
+15
|
|
||
|
CVSA
40
Covista Inc.
CVSA
$3.63B
| $4.06M | 0.75% |
119,492
-382,992
|
|
||
41
Whirlpool
WHR
$3.7B
| $3.96M | 0.73% |
21,961
-8,895
|
|
||
42
United Parks & Resorts
PRKS
$1.5B
| $3.32M | 0.61% |
104,967
-50,000
|
|
||
|
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.79M | 0.51% |
245,241
-1,345,201
|
|
||
|
44
Unifirst Corp
UNF
$4.94B
| $2.54M | 0.47% |
12,000
+2,000
|
|
||
45
NeoGenomics
NEO
$1.02B
| $2.42M | 0.45% |
45,000
|
|
||
46
Hexcel
HXL
$6B
| $2.23M | 0.41% |
46,093
-273,672
|
|
||
47
Lindblad Expeditions
LIND
$1.05B
| $2.23M | 0.41% |
130,135
+5,893
|
|
||
|
AIOT
48
PowerFleet Inc
AIOT
$420M
| $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
HYPD
$30.2M
| $1.27M | 0.23% |
2,619
|
|