FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Return 101.32%
This Quarter Return
+0.99%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$496M
Cap. Flow
-$520M
Cap. Flow %
-12.11%
Top 10 Hldgs %
33.81%
Holding
86
New
3
Increased
22
Reduced
39
Closed
7

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$93.4M
2
MDR
McDermott International
MDR
$86.4M
3
MDP
Meredith Corporation
MDP
$26M
4
LKQ icon
LKQ Corp
LKQ
$18.4M
5
WHR icon
Whirlpool
WHR
$7.7M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$91.8M
2
AKAM icon
Akamai
AKAM
$82.5M
3
WOLF icon
Wolfspeed
WOLF
$71.8M
4
ATGE icon
Adtalem Global Education
ATGE
$60.7M
5
FMC icon
FMC
FMC
$60.5M

Sector Composition

1 Consumer Discretionary 18.43%
2 Technology 17.92%
3 Industrials 17.02%
4 Communication Services 14.68%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBY
51
DELISTED
Libbey, Inc.
LBY
$1.92M 0.04%
236,125
– –
CWST icon
52
Casella Waste Systems
CWST
$6.07B
$1.88M 0.04%
73,258
– –
ICAD
53
DELISTED
iCAD Inc
ICAD
$1.44M 0.03%
471,157
– –
ATGE icon
54
Adtalem Global Education
ATGE
$4.85B
$1.29M 0.03%
26,817
-1,261,582
-98% -$60.7M
SANW
55
DELISTED
S&W Seed Co
SANW
$1.16M 0.03%
18,792
– –
CLAR icon
56
Clarus
CLAR
$139M
$914K 0.02%
111,337
+50,223
+82% +$412K
UNF icon
57
Unifirst Corp
UNF
$3.32B
$865K 0.02%
4,892
– –
HOG icon
58
Harley-Davidson
HOG
$3.67B
$842K 0.02%
20,000
+10,000
+100% +$421K
BREW
59
DELISTED
Craft Brew Alliance, Inc.
BREW
$805K 0.02%
38,987
– –
AIOT
60
PowerFleet, Inc. Common Stock
AIOT
$596M
$771K 0.02%
124,488
+50,748
+69% +$314K
FLL icon
61
Full House Resorts
FLL
$124M
$743K 0.02%
223,232
– –
GILD icon
62
Gilead Sciences
GILD
$140B
$708K 0.02%
+10,000
New +$708K
AUD
63
DELISTED
Audacy, Inc.
AUD
$611K 0.01%
80,895
– –
GE icon
64
GE Aerospace
GE
$299B
$603K 0.01%
9,244
-250
-3% -$16.3K
LIND icon
65
Lindblad Expeditions
LIND
$793M
$595K 0.01%
44,924
– –
WAB icon
66
Wabtec
WAB
$33.1B
$434K 0.01%
4,400
-300
-6% -$29.6K
QCOM icon
67
Qualcomm
QCOM
$172B
$387K 0.01%
6,890
+590
+9% +$33.1K
IBM icon
68
IBM
IBM
$230B
$384K 0.01%
2,877
+994
+53% +$133K
WPP icon
69
WPP
WPP
$5.78B
$373K 0.01%
4,750
+100
+2% +$7.85K
BMY icon
70
Bristol-Myers Squibb
BMY
$95B
$348K 0.01%
6,290
+1,990
+46% +$110K
GNMK
71
DELISTED
GenMark Diagnostics, Inc
GNMK
$336K 0.01%
52,658
– –
BC icon
72
Brunswick
BC
$4.28B
$322K 0.01%
5,000
– –
HYPD
73
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$313K 0.01%
+621
New +$313K
PWR icon
74
Quanta Services
PWR
$56B
$264K 0.01%
7,900
-1,300
-14% -$43.4K
JPM.PRG
75
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$264K 0.01%
10,000
– –
1 2
3
4