FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Quarter Est. Return
1 Year Est. Return
+101.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.77M
3
+$3.4M
4
STRA icon
Strategic Education
STRA
+$858K
5
UNF icon
Unifirst Corp
UNF
+$423K

Top Sells

1
+$21.2M
2
+$18.7M
3
+$17.8M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$15.3M
5
TDC icon
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 Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$9.11B
$10.9M 2.01%
241,800
-394,844
BG icon
27
Bunge Global
BG
$17.9B
$10.5M 1.93%
160,399
-90,664
WOLF icon
28
Wolfspeed
WOLF
$572M
$10.3M 1.88%
96,799
-91,084
DGX icon
29
Quest Diagnostics
DGX
$20.3B
$10M 1.84%
84,202
-24,250
WDC icon
30
Western Digital
WDC
$57.3B
$9.09M 1.67%
+217,137
NATI
31
DELISTED
National Instruments Corp
NATI
$8.96M 1.65%
203,875
-291,236
BIIB icon
32
Biogen
BIIB
$26.6B
$8.77M 1.61%
+35,827
SCHL icon
33
Scholastic
SCHL
$716M
$8.47M 1.56%
338,664
-207,244
WAT icon
34
Waters Corp
WAT
$23.4B
$7.99M 1.47%
32,296
-15,475
VREX icon
35
Varex Imaging
VREX
$486M
$7.7M 1.41%
461,323
-103,017
SNN icon
36
Smith & Nephew
SNN
$14.3B
$6.34M 1.16%
150,333
+80,548
WERN icon
37
Werner Enterprises
WERN
$1.79B
$5.63M 1.04%
143,674
+8,917
ICAD
38
DELISTED
iCAD Inc
ICAD
$4.6M 0.84%
348,276
-25,000
UIS icon
39
Unisys
UIS
$199M
$4.43M 0.81%
224,999
+15
ATGE icon
40
Adtalem Global Education
ATGE
$3.45B
$4.06M 0.75%
119,492
-382,992
WHR icon
41
Whirlpool
WHR
$4.21B
$3.96M 0.73%
21,961
-8,895
PRKS icon
42
United Parks & Resorts
PRKS
$1.91B
$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
UNF icon
44
Unifirst Corp
UNF
$3.31B
$2.54M 0.47%
12,000
+2,000
NEO icon
45
NeoGenomics
NEO
$1.54B
$2.42M 0.45%
45,000
HXL icon
46
Hexcel
HXL
$6.18B
$2.23M 0.41%
46,093
-273,672
LIND icon
47
Lindblad Expeditions
LIND
$676M
$2.23M 0.41%
130,135
+5,893
AIOT
48
PowerFleet Inc
AIOT
$695M
$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
$31.3M
$1.27M 0.23%
2,619
1
2
3 4