FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+5.18%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.53B
AUM Growth
-$342M
(-5.8%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
83
New
6
Increased
15
Reduced
56
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
$114M |
| 2 |
ODP
ODP
|
$63.5M |
| 3 |
Akamai
AKAM
|
$62.4M |
| 4 |
Donaldson
DCI
|
$15.3M |
| 5 |
Werner Enterprises
WERN
|
$8.77M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$171M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$66.3M |
| 3 |
NVIDIA
NVDA
|
$62.2M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$59.9M |
| 5 |
Mattel
MAT
|
$47.6M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 10.15% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.99M | 0.05% |
+74,616
| New | +$2.99M |
|
52
MDU Resources
MDU
$3.28B
| $2.58M | 0.05% |
370,551
| – | – |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $2.45M | 0.04% |
198,200
+900
| +0.5% | +$11.1K |
|
54
Dolby
DLB
$6.98B
| $2.44M | 0.04% |
72,450
-10,600
| -13% | -$357K |
|
55
Haemonetics
HAE
$2.57B
| $2.03M | 0.04% |
63,100
+6,400
| +11% | +$206K |
|
56
PepsiCo
PEP
$201B
| $1.8M | 0.03% |
18,000
-1,100
| -6% | -$110K |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.73M | 0.03% |
68,726
+1,200
| +2% | +$30.3K |
|
|
LM
58
DELISTED
Legg Mason, Inc.
LM
| $1.42M | 0.03% |
36,250
+7,400
| +26% | +$290K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.36M | 0.02% |
50,050
-3,550
| -7% | -$96.4K |
|
60
Unilever
UL
$158B
| $1.34M | 0.02% |
31,100
-1,600
| -5% | -$69K |
|
61
Carnival Corp
CCL
$42.8B
| $1.29M | 0.02% |
23,750
-200
| -0.8% | -$10.9K |
|
62
Hewlett Packard
HPE
$30.7B
| $1.25M | 0.02% |
+141,344
| New | +$1.25M |
|
63
News Corp Class A
NWSA
$16.5B
| $1.21M | 0.02% |
90,200
-1,500
| -2% | -$20K |
|
64
Walmart
WMT
$803B
| $1.15M | 0.02% |
56,100
+24,300
| +76% | +$496K |
|
65
Boston Scientific
BSX
$159B
| $1.14M | 0.02% |
61,650
-2,300
| -4% | -$42.4K |
|
66
Cisco
CSCO
$269B
| $1.1M | 0.02% |
40,400
-4,600
| -10% | -$125K |
|
67
HP
HPQ
$27B
| $1.05M | 0.02% |
89,050
-36,134
| -29% | -$428K |
|
68
BP
BP
$88.6B
| $983K | 0.02% |
37,359
-12,479
| -25% | -$328K |
|
69
Fluor
FLR
$6.59B
| $890K | 0.02% |
18,850
-12,450
| -40% | -$588K |
|
|
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$75.8M
| $731K | 0.01% |
551
| – | – |
|
71
APA Corp
APA
$8.37B
| $678K | 0.01% |
15,250
-7,900
| -34% | -$351K |
|
72
Hologic
HOLX
$14.7B
| $576K | 0.01% |
14,900
-200
| -1% | -$7.73K |
|
73
Kennametal
KMT
$1.64B
| $358K | 0.01% |
18,650
-34,200
| -65% | -$656K |
|
74
AT&T
T
$211B
| $329K | 0.01% |
12,667
| – | – |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $280K | 0.01% |
+1,102
| New | +$280K |
|