FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
-15.2%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$983M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
88
New
10
Increased
24
Reduced
39
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$32.5M |
| 2 |
Molson Coors Class B
TAP
|
$9.73M |
| 3 |
Quest Diagnostics
DGX
|
$9.73M |
| 4 |
Owens Corning
OC
|
$6.92M |
| 5 |
ManpowerGroup
MAN
|
$6.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$76.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$51.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$42.4M |
| 4 |
Interpublic Group of Companies
IPG
|
$28M |
| 5 |
Teradata
TDC
|
$22.5M |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 14.38% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.7B
| $2.97M | 0.1% |
+65,400
| New | +$2.97M |
|
52
NeoGenomics
NEO
$1.03B
| $2.66M | 0.09% |
210,807
-67,325
| -24% | -$849K |
|
53
Casella Waste Systems
CWST
$6.08B
| $2.09M | 0.07% |
73,258
| – | – |
|
|
ICAD
54
DELISTED
iCAD Inc
ICAD
| $1.63M | 0.06% |
441,157
-30,000
| -6% | -$111K |
|
|
LBY
55
DELISTED
Libbey, Inc.
LBY
| $1.21M | 0.04% |
311,193
+50,068
| +19% | +$194K |
|
56
Clarus
CLAR
$139M
| $1.12M | 0.04% |
111,337
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $938K | 0.03% |
15,000
+5,000
| +50% | +$313K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $869K | 0.03% |
+18,700
| New | +$869K |
|
|
AIOT
59
PowerFleet, Inc. Common Stock
AIOT
$599M
| $836K | 0.03% |
149,488
+25,000
| +20% | +$140K |
|
60
Unifirst Corp
UNF
$3.29B
| $700K | 0.02% |
4,892
| – | – |
|
61
Brunswick
BC
$4.24B
| $697K | 0.02% |
15,000
+10,000
| +200% | +$465K |
|
|
SANW
62
DELISTED
S&W Seed Co
SANW
| $646K | 0.02% |
18,792
| – | – |
|
63
Lindblad Expeditions
LIND
$788M
| $605K | 0.02% |
44,924
| – | – |
|
64
Standard BioTools
LAB
$489M
| $560K | 0.02% |
65,000
+25,000
| +63% | +$215K |
|
|
BREW
65
DELISTED
Craft Brew Alliance, Inc.
BREW
| $558K | 0.02% |
38,987
| – | – |
|
|
HYPD
66
Hyperion DeFi, Inc. Common Stock
HYPD
$33.7M
| $512K | 0.02% |
2,244
+750
| +50% | +$171K |
|
|
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
| $467K | 0.02% |
20,000
+10,000
| +100% | +$234K |
|
|
AUD
68
DELISTED
Audacy, Inc.
AUD
| $462K | 0.02% |
80,895
| – | – |
|
69
Full House Resorts
FLL
$124M
| $451K | 0.02% |
223,232
| – | – |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $411K | 0.01% |
+1,356
| New | +$411K |
|
71
GE Aerospace
GE
$299B
| $400K | 0.01% |
11,038
+918
| +9% | +$33.3K |
|
|
APTX
72
DELISTED
Aptinyx Inc. Common Stock
APTX
| $397K | 0.01% |
+24,000
| New | +$397K |
|
73
IBM
IBM
$231B
| $381K | 0.01% |
3,504
+941
| +37% | +$102K |
|
74
Bristol-Myers Squibb
BMY
$95.3B
| $317K | 0.01% |
6,090
+1,000
| +20% | +$52.1K |
|
75
Qualcomm
QCOM
$172B
| $307K | 0.01% |
5,390
-500
| -8% | -$28.5K |
|