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
$5.53B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$63.5M
3
+$62.4M
4
DCI icon
Donaldson
DCI
+$15.3M
5
WERN icon
Werner Enterprises
WERN
+$8.77M

Top Sells

1
+$171M
2
+$66.3M
3
+$62.2M
4
FNSR
Finisar Corp
FNSR
+$59.9M
5
MAT icon
Mattel
MAT
+$47.6M

Sector Composition

1 Technology 25.37%
2 Industrials 17.11%
3 Consumer Discretionary 12.93%
4 Communication Services 10.15%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.05%
+74,616
52
$2.58M 0.05%
370,551
53
$2.45M 0.04%
198,200
+900
54
$2.44M 0.04%
72,450
-10,600
55
$2.03M 0.04%
63,100
+6,400
56
$1.8M 0.03%
18,000
-1,100
57
$1.73M 0.03%
68,726
+1,200
58
$1.42M 0.03%
36,250
+7,400
59
$1.36M 0.02%
50,050
-3,550
60
$1.34M 0.02%
31,100
-1,600
61
$1.29M 0.02%
23,750
-200
62
$1.25M 0.02%
+141,344
63
$1.21M 0.02%
90,200
-1,500
64
$1.15M 0.02%
56,100
+24,300
65
$1.14M 0.02%
61,650
-2,300
66
$1.1M 0.02%
40,400
-4,600
67
$1.05M 0.02%
89,050
-36,134
68
$983K 0.02%
37,359
-12,479
69
$890K 0.02%
18,850
-12,450
70
$731K 0.01%
551
71
$678K 0.01%
15,250
-7,900
72
$576K 0.01%
14,900
-200
73
$358K 0.01%
18,650
-34,200
74
$329K 0.01%
12,667
75
$280K 0.01%
+1,102
1 2
3
4