FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-3.52%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(-9.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
91
New
9
Increased
30
Reduced
27
Closed
8
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$74M |
| 2 |
Mattel
MAT
|
$23.1M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.3M |
| 4 |
TEGNA Inc
TGNA
|
$12.5M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.8M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$186M |
| 2 |
Akamai
AKAM
|
$54.6M |
| 3 |
New York Times
NYT
|
$52.2M |
| 4 |
Wolfspeed
WOLF
|
$32.7M |
| 5 |
Teradata
TDC
|
$25.7M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Industrials | 17% |
| 4 | Communication Services | 14.59% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NeoGenomics
NEO
$1.14B
| $2.27M | 0.05% |
278,132
| – | – |
|
|
LM
52
DELISTED
Legg Mason, Inc.
LM
| $2.04M | 0.04% |
50,100
-296,800
| -86% | -$12.1M |
|
|
RCM
53
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.99M | 0.04% |
278,336
| – | – |
|
54
Hologic
HOLX
$14.8B
| $1.89M | 0.04% |
+50,700
| New | +$1.89M |
|
55
Casella Waste Systems
CWST
$6.14B
| $1.71M | 0.04% |
73,258
-10,000
| -12% | -$234K |
|
|
ICAD
56
DELISTED
iCAD Inc
ICAD
| $1.45M | 0.03% |
471,157
| – | – |
|
|
SANW
57
DELISTED
S&W Seed Co
SANW
| $1.29M | 0.03% |
357,048
| – | – |
|
|
LBY
58
DELISTED
Libbey, Inc.
LBY
| $1.16M | 0.02% |
236,125
+70,000
| +42% | +$342K |
|
59
Consolidated Water Co
CWCO
$518M
| $950K | 0.02% |
65,268
| – | – |
|
60
Unifirst Corp
UNF
$3.26B
| $791K | 0.02% |
4,892
| – | – |
|
|
AUD
61
DELISTED
Audacy, Inc.
AUD
| $781K | 0.02% |
80,895
| – | – |
|
|
BREW
62
DELISTED
Craft Brew Alliance, Inc.
BREW
| $725K | 0.02% |
38,987
| – | – |
|
63
Full House Resorts
FLL
$129M
| $717K | 0.02% |
223,232
| – | – |
|
64
GE Aerospace
GE
$292B
| $613K | 0.01% |
45,500
+18,600
| +69% | +$251K |
|
65
Lindblad Expeditions
LIND
$785M
| $461K | 0.01% |
+44,924
| New | +$461K |
|
|
AIOT
66
PowerFleet, Inc. Common Stock
AIOT
$606M
| $459K | 0.01% |
73,740
| – | – |
|
67
Harley-Davidson
HOG
$3.56B
| $429K | 0.01% |
10,000
| – | – |
|
68
Clarus
CLAR
$134M
| $411K | 0.01% |
60,844
+5,000
| +9% | +$33.8K |
|
|
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $399K | 0.01% |
6,511
| – | – |
|
70
Wabtec
WAB
$32.9B
| $383K | 0.01% |
+4,700
| New | +$383K |
|
71
WPP
WPP
$5.65B
| $370K | 0.01% |
4,650
+1,350
| +41% | +$107K |
|
72
Qualcomm
QCOM
$171B
| $349K | 0.01% |
+6,300
| New | +$349K |
|
73
Quanta Services
PWR
$55.8B
| $316K | 0.01% |
9,200
-2,100
| -19% | -$72.1K |
|
74
Brunswick
BC
$4.15B
| $297K | 0.01% |
+5,000
| New | +$297K |
|
|
GNMK
75
DELISTED
GenMark Diagnostics, Inc
GNMK
| $286K | 0.01% |
52,658
| – | – |
|