FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Return 101.32%
This Quarter Return
+1.58%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$3.89B
AUM Growth
-$404M
Cap. Flow
-$464M
Cap. Flow %
-11.93%
Top 10 Hldgs %
32.08%
Holding
83
New
4
Increased
9
Reduced
46
Closed
5

Top Buys

1
OC icon
Owens Corning
OC
$61M
2
MAN icon
ManpowerGroup
MAN
$44.1M
3
WAB icon
Wabtec
WAB
$19.6M
4
CPA icon
Copa Holdings
CPA
$10.9M
5
TAP icon
Molson Coors Class B
TAP
$5.83M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$62M
2
MAT icon
Mattel
MAT
$43.4M
3
UFS
DOMTAR CORPORATION (New)
UFS
$41.6M
4
HRL icon
Hormel Foods
HRL
$40.8M
5
UIS icon
Unisys
UIS
$39.5M

Sector Composition

1 Industrials 18.96%
2 Technology 17.44%
3 Consumer Discretionary 17.35%
4 Communication Services 14.94%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNN icon
51
Smith & Nephew
SNN
$16.4B
$4.24M 0.11%
+114,200
New +$4.24M
LBY
52
DELISTED
Libbey, Inc.
LBY
$2.29M 0.06%
261,125
+25,000
+11% +$219K
CWST icon
53
Casella Waste Systems
CWST
$6.07B
$2.28M 0.06%
73,258
– –
ICAD
54
DELISTED
iCAD Inc
ICAD
$1.37M 0.04%
471,157
– –
DF
55
DELISTED
Dean Foods Company
DF
$1.36M 0.03%
190,800
-95,700
-33% -$680K
CLAR icon
56
Clarus
CLAR
$139M
$1.23M 0.03%
111,337
– –
HOG icon
57
Harley-Davidson
HOG
$3.67B
$906K 0.02%
20,000
– –
SANW
58
DELISTED
S&W Seed Co
SANW
$875K 0.02%
18,792
– –
AIOT
59
PowerFleet, Inc. Common Stock
AIOT
$596M
$865K 0.02%
124,488
– –
UNF icon
60
Unifirst Corp
UNF
$3.32B
$849K 0.02%
4,892
– –
GILD icon
61
Gilead Sciences
GILD
$140B
$772K 0.02%
10,000
– –
LIND icon
62
Lindblad Expeditions
LIND
$793M
$668K 0.02%
44,924
– –
FLL icon
63
Full House Resorts
FLL
$124M
$643K 0.02%
223,232
– –
AUD
64
DELISTED
Audacy, Inc.
AUD
$639K 0.02%
80,895
– –
BREW
65
DELISTED
Craft Brew Alliance, Inc.
BREW
$637K 0.02%
38,987
– –
GE icon
66
GE Aerospace
GE
$299B
$548K 0.01%
10,120
+876
+9% +$47.4K
HYPD
67
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$480K 0.01%
1,494
+873
+141% +$280K
QCOM icon
68
Qualcomm
QCOM
$172B
$424K 0.01%
5,890
-1,000
-15% -$72K
GNMK
69
DELISTED
GenMark Diagnostics, Inc
GNMK
$387K 0.01%
52,658
– –
IBM icon
70
IBM
IBM
$230B
$370K 0.01%
2,563
-314
-11% -$45.3K
BC icon
71
Brunswick
BC
$4.28B
$335K 0.01%
5,000
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$95B
$316K 0.01%
5,090
-1,200
-19% -$74.5K
LAB icon
73
Standard BioTools
LAB
$493M
$300K 0.01%
40,000
– –
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$277K 0.01%
+10,000
New +$277K
JPM.PRG
75
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$258K 0.01%
10,000
– –
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3
4