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
$5.14B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$43.7M
3
+$32.3M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$30.6M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$27.2M

Top Sells

1
+$68.9M
2
+$57.9M
3
+$46.3M
4
JBL icon
Jabil
JBL
+$35.7M
5
GNTX icon
Gentex
GNTX
+$31.9M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.97%
3 Industrials 17.62%
4 Communication Services 12.12%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.11%
176,100
-234,975
52
$2.9M 0.06%
71,600
53
$2.13M 0.04%
154,592
+20,389
54
$1.86M 0.04%
1,917
+474
55
$1.84M 0.04%
37,350
+7,300
56
$1.82M 0.04%
64,220
-7,550
57
$1.69M 0.03%
45,650
-200
58
$1.68M 0.03%
52,000
-100
59
$1.67M 0.03%
+20,400
60
$1.65M 0.03%
54,682
+9,060
61
$1.64M 0.03%
68,100
+4,500
62
$1.63M 0.03%
27,700
-5,700
63
$1.55M 0.03%
76,200
64
$1.54M 0.03%
32,650
+23,650
65
$1.49M 0.03%
37,950
-21,000
66
$1.48M 0.03%
16,100
+200
67
$1.38M 0.03%
23,100
+1,100
68
$1.28M 0.03%
30,200
+800
69
$1.22M 0.02%
68,050
-18,900
70
$900K 0.02%
69,200
-400
71
$854K 0.02%
25,250
-4,000
72
$818K 0.02%
15,550
-7,300
73
$632K 0.01%
5,650
-2,050
74
$383K 0.01%
7,450
+200
75
$265K 0.01%
10,000
1 2
3
4