FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+6.15%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(+4.9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
87
New
23
Increased
22
Reduced
33
Closed
5
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$34M |
| 2 |
Bunge Global
BG
|
$27.8M |
| 3 |
Whirlpool
WHR
|
$23.5M |
| 4 |
Cars.com
CARS
|
$16.4M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.9M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$40.7M |
| 2 |
Akamai
AKAM
|
$28.5M |
| 3 |
Transocean
RIG
|
$27.8M |
| 4 |
Teradata
TDC
|
$27.5M |
| 5 |
TIME
Time Inc.
TIME
|
$17.6M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 16.93% |
| 4 | Communication Services | 14.19% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
51
DELISTED
Dean Foods Company
DF
| $2.53M | 0.05% |
+219,100
| New | +$2.53M |
|
52
NeoGenomics
NEO
$1.06B
| $2.46M | 0.05% |
+278,132
| New | +$2.46M |
|
53
United Parks & Resorts
PRKS
$2.97B
| $2.2M | 0.04% |
+161,967
| New | +$2.2M |
|
54
Casella Waste Systems
CWST
$6.07B
| $1.92M | 0.04% |
+83,258
| New | +$1.92M |
|
|
ICAD
55
DELISTED
iCAD Inc
ICAD
| $1.62M | 0.03% |
+471,157
| New | +$1.62M |
|
|
SANW
56
DELISTED
S&W Seed Co
SANW
| $1.39M | 0.03% |
+18,792
| New | +$1.39M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.3M | 0.02% |
+3,774
| New | +$1.3M |
|
|
LBY
58
DELISTED
Libbey, Inc.
LBY
| $1.25M | 0.02% |
+166,125
| New | +$1.25M |
|
|
RCM
59
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.23M | 0.02% |
+278,336
| New | +$1.23M |
|
|
AUD
60
DELISTED
Audacy, Inc.
AUD
| $874K | 0.02% |
+80,895
| New | +$874K |
|
61
Full House Resorts
FLL
$128M
| $868K | 0.02% |
+223,232
| New | +$868K |
|
62
Consolidated Water Co
CWCO
$519M
| $822K | 0.02% |
+65,268
| New | +$822K |
|
63
Unifirst Corp
UNF
$3.25B
| $807K | 0.02% |
+4,892
| New | +$807K |
|
|
BREW
64
DELISTED
Craft Brew Alliance, Inc.
BREW
| $749K | 0.01% |
+38,987
| New | +$749K |
|
|
KS
65
DELISTED
KapStone Paper and Pack Corp.
KS
| $701K | 0.01% |
+30,894
| New | +$701K |
|
|
AIOT
66
PowerFleet, Inc. Common Stock
AIOT
$604M
| $512K | 0.01% |
+73,740
| New | +$512K |
|
67
Harley-Davidson
HOG
$3.57B
| $509K | 0.01% |
+10,000
| New | +$509K |
|
|
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $483K | 0.01% |
+6,511
| New | +$483K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $476K | 0.01% |
3,800
-300
| -7% | -$37.6K |
|
70
GE Aerospace
GE
$293B
| $469K | 0.01% |
+5,613
| New | +$469K |
|
71
Quanta Services
PWR
$55.8B
| $442K | 0.01% |
11,300
| – | – |
|
72
Clarus
CLAR
$134M
| $438K | 0.01% |
+56,092
| New | +$438K |
|
73
Kennametal
KMT
$1.63B
| $353K | 0.01% |
7,300
-500
| -6% | -$24.2K |
|
74
Hewlett Packard
HPE
$29.9B
| $335K | 0.01% |
23,300
-300
| -1% | -$4.31K |
|
75
WPP
WPP
$5.73B
| $299K | 0.01% |
3,300
+1,100
| +50% | +$99.7K |
|