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
$4.82B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$88.5M
3
+$53.1M
4
GNTX icon
Gentex
GNTX
+$16M
5
SF icon
Stifel
SF
+$10.6M

Top Sells

1
+$154M
2
+$152M
3
+$143M
4
CTXS
Citrix Systems Inc
CTXS
+$58.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$54.2M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 14.96%
3 Industrials 13.84%
4 Materials 12.64%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.05%
164,800
-33,400
52
$2.21M 0.05%
63,100
53
$1.83M 0.04%
67,670
-1,056
54
$1.8M 0.04%
51,850
+15,600
55
$1.74M 0.04%
169,217
+27,873
56
$1.42M 0.03%
115,550
+26,500
57
$1.38M 0.03%
13,500
-4,500
58
$1.36M 0.03%
48,700
-1,350
59
$1.27M 0.03%
56,350
+37,700
60
$1.25M 0.03%
54,900
-1,200
61
$1.25M 0.03%
27,550
-3,550
62
$1.24M 0.03%
48,709
+11,350
63
$1.21M 0.03%
22,950
-800
64
$1.21M 0.03%
22,450
+3,600
65
$1.19M 0.02%
92,900
+2,700
66
$1.14M 0.02%
40,100
-300
67
$957K 0.02%
86,800
-906,322
68
$938K 0.02%
49,850
-11,800
69
$791K 0.02%
16,200
+950
70
$721K 0.02%
20,900
+6,000
71
$690K 0.01%
564
+13
72
$490K 0.01%
+18,400
73
$306K 0.01%
10,327
-2,340
74
$261K 0.01%
10,000
75
$229K ﹤0.01%
1,579
1 2
3
4