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
$66.3M
AUM Growth
-$478M
(-88%)
Holding
85
Top Buys
| 1 | +$1.04M | |
| 2 | +$858K | |
| 3 | +$839K | |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$812K |
| 5 |
Inotiv
NOTV
|
+$782K |
Top Sells
| 1 | +$28.9M | |
| 2 | +$21.4M | |
| 3 | +$20.9M | |
| 4 |
Magna International
MGA
|
+$19.7M |
| 5 |
Corning
GLW
|
+$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.41% |
| 2 | Healthcare | 24.43% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.68% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nokia
NOK
$46.1B
| $365K | 0.55% |
92,199
-3,503,403
|
|
||
52
CONMED
CNMD
$1.41B
| $355K | 0.54% |
2,715
+9
|
|
||
53
Qiagen
QGEN
$10.1B
| $352K | 0.53% |
+6,834
|
|
||
54
Werner Enterprises
WERN
$2.07B
| $344K | 0.52% |
7,284
-136,390
|
|
||
55
Varex Imaging
VREX
$551M
| $342K | 0.52% |
16,692
-444,631
|
|
||
56
Casella Waste Systems
CWST
$5.84B
| $334K | 0.5% |
5,258
|
|
||
57
Hormel Foods
HRL
$13.7B
| $331K | 0.5% |
6,916
-253,153
|
|
||
58
Bristol-Myers Squibb
BMY
$127B
| $312K | 0.47% |
4,945
-2,291
|
|
||
59
Cincinnati Financial
CINF
$26.5B
| $312K | 0.47% |
3,030
-151,219
|
|
||
60
Biogen
BIIB
$27.6B
| $309K | 0.47% |
1,104
-34,723
|
|
||
61
Lear
LEA
$6.47B
| $304K | 0.46% |
1,674
-99,024
|
|
||
62
Microsoft
MSFT
$2.96T
| $303K | 0.46% |
1,285
-846
|
|
||
63
Qualcomm
QCOM
$150B
| $299K | 0.45% |
2,256
-288
|
|
||
64
Bunge Global
BG
$23.3B
| $291K | 0.44% |
3,669
-156,730
|
|
||
65
Ovid Therapeutics
OVID
$118M
| $288K | 0.43% |
71,700
-50,000
|
|
||
66
Federal Signal
FSS
$7.27B
| $285K | 0.43% |
7,443
+31
|
|
||
67
Revvity
RVTY
$10.7B
| $266K | 0.4% |
+2,073
|
|
||
68
Motorola Solutions
MSI
$80.5B
| $264K | 0.4% |
1,402
+6
|
|
||
|
YTEN
69
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $251K | 0.38% |
+833
|
|
||
70
Methode Electronics
MEI
$300M
| $250K | 0.38% |
5,949
+25
|
|
||
71
Wolfspeed
WOLF
$956M
| $243K | 0.37% |
2,255
-94,544
|
|
||
72
Walt Disney
DIS
$185B
| $239K | 0.36% |
1,296
-1,150
|
|
||
73
Republic Services
RSG
$71.1B
| $226K | 0.34% |
2,277
+10
|
|
||
74
Copa Holdings
CPA
$5.43B
| $223K | 0.34% |
2,757
-150,461
|
|
||
75
Owens Corning
OC
$9.59B
| $207K | 0.31% |
+2,245
|
|