FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Return 101.32%
This Quarter Return
+15.88%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$3B
AUM Growth
+$96.3M
Cap. Flow
-$339M
Cap. Flow %
-11.29%
Top 10 Hldgs %
32.14%
Holding
86
New
2
Increased
20
Reduced
36
Closed
5

Top Buys

1
MGA icon
Magna International
MGA
$47.5M
2
WAB icon
Wabtec
WAB
$38.1M
3
FTI icon
TechnipFMC
FTI
$15M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.99M
5
BG icon
Bunge Global
BG
$6.9M

Top Sells

1
NYT icon
New York Times
NYT
$49.1M
2
VAR
Varian Medical Systems, Inc.
VAR
$40.7M
3
TDC icon
Teradata
TDC
$39.6M
4
GGB icon
Gerdau
GGB
$36.7M
5
WOLF icon
Wolfspeed
WOLF
$34.7M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 18.66%
3 Technology 15.24%
4 Communication Services 14.09%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
51
BorgWarner
BWA
$9.49B
$2.06M 0.07%
60,867
-532,626
-90% -$18M
CLAR icon
52
Clarus
CLAR
$139M
$1.42M 0.05%
111,337
– –
UNF icon
53
Unifirst Corp
UNF
$3.32B
$1.37M 0.05%
8,892
+4,000
+82% +$614K
HYPD
54
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$1.08M 0.04%
2,244
– –
LBY
55
DELISTED
Libbey, Inc.
LBY
$1.03M 0.03%
361,193
+50,000
+16% +$142K
GILD icon
56
Gilead Sciences
GILD
$140B
$975K 0.03%
15,000
– –
SANW
57
DELISTED
S&W Seed Co
SANW
$957K 0.03%
18,792
– –
AIOT
58
PowerFleet, Inc. Common Stock
AIOT
$596M
$886K 0.03%
149,488
– –
LAB icon
59
Standard BioTools
LAB
$493M
$864K 0.03%
65,000
– –
BC icon
60
Brunswick
BC
$4.28B
$755K 0.03%
15,000
– –
LIND icon
61
Lindblad Expeditions
LIND
$793M
$685K 0.02%
44,924
– –
BREW
62
DELISTED
Craft Brew Alliance, Inc.
BREW
$545K 0.02%
38,987
– –
GE icon
63
GE Aerospace
GE
$299B
$504K 0.02%
10,132
-906
-8% -$45.1K
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$473K 0.02%
20,000
– –
IBM icon
65
IBM
IBM
$230B
$452K 0.02%
3,347
-157
-4% -$21.2K
FLL icon
66
Full House Resorts
FLL
$124M
$451K 0.02%
223,232
– –
AUD
67
DELISTED
Audacy, Inc.
AUD
$425K 0.01%
80,895
– –
QCOM icon
68
Qualcomm
QCOM
$172B
$376K 0.01%
6,590
+1,200
+22% +$68.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$95B
$310K 0.01%
6,490
+400
+7% +$19.1K
MBII
70
DELISTED
Marrone Bio Innovations, Inc.
MBII
$292K 0.01%
191,000
+58,760
+44% +$89.8K
A icon
71
Agilent Technologies
A
$36.4B
$273K 0.01%
3,400
+200
+6% +$16.1K
JPM.PRG
72
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$262K 0.01%
10,000
– –
RMD icon
73
ResMed
RMD
$40.1B
$209K 0.01%
+2,010
New +$209K
PWR icon
74
Quanta Services
PWR
$56B
$204K 0.01%
+5,400
New +$204K
DF
75
DELISTED
Dean Foods Company
DF
$204K 0.01%
67,300
– –
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3
4