FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+26.51%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-88%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-819.57%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
85
New
11
Increased
9
Reduced
45
Closed
9
Top Buys
| 1 |
Inotiv
NOTV
|
$1.01M |
| 2 |
Playboy, Inc. Common Stock
PLBY
|
$788K |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$755K |
| 4 |
QuidelOrtho
QDEL
|
$721K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$661K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$31.1M |
| 2 |
Charles Schwab
SCHW
|
$22.4M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$22M |
| 4 |
Corning
GLW
|
$21.9M |
| 5 |
Magna International
MGA
|
$21.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nokia
NOK
$23.1B
| $365K | 0.55% | 92,199 -3,503,403 | -97% | -$13.9M |
|
52
CONMED
CNMD
$1.68B
| $355K | 0.54% | 2,715 +9 | +0.3% | +$1.18K |
|
53
Qiagen
QGEN
$10.1B
| $352K | 0.53% | +7,247 | New | +$352K |
|
54
Werner Enterprises
WERN
$1.73B
| $344K | 0.52% | 7,284 -136,390 | -95% | -$6.44M |
|
55
Varex Imaging
VREX
$480M
| $342K | 0.52% | 16,692 -444,631 | -96% | -$9.11M |
|
56
Casella Waste Systems
CWST
$6.26B
| $334K | 0.5% | 5,258 | – | – |
|
57
Hormel Foods
HRL
$14B
| $331K | 0.5% | 6,916 -253,153 | -97% | -$12.1M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $312K | 0.47% | 4,945 -2,291 | -32% | -$145K |
|
59
Cincinnati Financial
CINF
$24B
| $312K | 0.47% | 3,030 -151,219 | -98% | -$15.6M |
|
60
Biogen
BIIB
$19.4B
| $309K | 0.47% | 1,104 -34,723 | -97% | -$9.72M |
|
61
Lear
LEA
$5.85B
| $304K | 0.46% | 1,674 -99,024 | -98% | -$18M |
|
62
Microsoft
MSFT
$3.77T
| $303K | 0.46% | 1,285 -846 | -40% | -$199K |
|
63
Qualcomm
QCOM
$173B
| $299K | 0.45% | 2,256 -288 | -11% | -$38.2K |
|
64
Bunge Global
BG
$16.8B
| $291K | 0.44% | 3,669 -156,730 | -98% | -$12.4M |
|
65
Ovid Therapeutics
OVID
$91M
| $288K | 0.43% | 71,700 -50,000 | -41% | -$201K |
|
66
Federal Signal
FSS
$7.48B
| $285K | 0.43% | 7,443 +31 | +0.4% | +$1.19K |
|
67
Revvity
RVTY
$10.5B
| $266K | 0.4% | +2,073 | New | +$266K |
|
68
Motorola Solutions
MSI
$78.7B
| $264K | 0.4% | 1,402 +6 | +0.4% | +$1.13K |
|
|
YTEN
69
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $251K | 0.38% | +20,000 | New | +$251K |
|
70
Methode Electronics
MEI
$272M
| $250K | 0.38% | 5,949 +25 | +0.4% | +$1.05K |
|
71
Wolfspeed
WOLF
$194M
| $243K | 0.37% | 2,255 -94,544 | -98% | -$10.2M |
|
72
Walt Disney
DIS
$213B
| $239K | 0.36% | 1,296 -1,150 | -47% | -$212K |
|
73
Republic Services
RSG
$73B
| $226K | 0.34% | 2,277 +10 | +0.4% | +$993 |
|
74
Copa Holdings
CPA
$4.83B
| $223K | 0.34% | 2,757 -150,461 | -98% | -$12.2M |
|
75
Owens Corning
OC
$12.6B
| $207K | 0.31% | +2,245 | New | +$207K |
|