FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
This Quarter Return
+0.76%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
-$561M
Cap. Flow %
-22.87%
Top 10 Hldgs %
33.52%
Holding
83
New
2
Increased
12
Reduced
41
Closed
3

Top Buys

1
A icon
Agilent Technologies
A
$31.7M
2
MGA icon
Magna International
MGA
$13.9M
3
TAP icon
Molson Coors Class B
TAP
$3.43M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.84M
5
WAB icon
Wabtec
WAB
$1.58M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$51.4M
2
AGCO icon
AGCO
AGCO
$49.4M
3
TGNA icon
TEGNA Inc
TGNA
$48.1M
4
JBL icon
Jabil
JBL
$34.5M
5
GNTX icon
Gentex
GNTX
$32.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.9%
3 Technology 14.4%
4 Communication Services 12.99%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$22B
$1.84M 0.08%
+25,000
New +$1.84M
UNF icon
52
Unifirst Corp
UNF
$3.25B
$1.68M 0.07%
8,892
– –
CLAR icon
53
Clarus
CLAR
$134M
$1.6M 0.07%
110,844
– –
AIOT
54
PowerFleet, Inc. Common Stock
AIOT
$604M
$1.17M 0.05%
199,488
+50,000
+33% +$294K
GILD icon
55
Gilead Sciences
GILD
$140B
$1.01M 0.04%
15,000
– –
SANW
56
DELISTED
S&W Seed Co
SANW
$943K 0.04%
357,048
– –
LIND icon
57
Lindblad Expeditions
LIND
$783M
$806K 0.03%
44,924
– –
LAB icon
58
Standard BioTools
LAB
$493M
$801K 0.03%
65,000
– –
HYPD
59
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
$772K 0.03%
179,526
– –
BC icon
60
Brunswick
BC
$4.15B
$688K 0.03%
15,000
– –
LBY
61
DELISTED
Libbey, Inc.
LBY
$672K 0.03%
361,193
– –
BREW
62
DELISTED
Craft Brew Alliance, Inc.
BREW
$545K 0.02%
38,987
– –
GE icon
63
GE Aerospace
GE
$293B
$530K 0.02%
50,500
– –
AUD
64
DELISTED
Audacy, Inc.
AUD
$469K 0.02%
80,895
– –
QCOM icon
65
Qualcomm
QCOM
$170B
$456K 0.02%
5,990
-600
-9% -$45.7K
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
$452K 0.02%
20,000
– –
IBM icon
67
IBM
IBM
$227B
$441K 0.02%
3,200
– –
MBII
68
DELISTED
Marrone Bio Innovations, Inc.
MBII
$436K 0.02%
291,000
+100,000
+52% +$150K
FLL icon
69
Full House Resorts
FLL
$128M
$417K 0.02%
223,232
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$96.7B
$353K 0.01%
7,790
+1,300
+20% +$58.9K
PNR icon
71
Pentair
PNR
$17.5B
$350K 0.01%
+9,400
New +$350K
JPM.PRG
72
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$261K 0.01%
10,000
– –
RMD icon
73
ResMed
RMD
$39.4B
$245K 0.01%
2,010
– –
OVID icon
74
Ovid Therapeutics
OVID
$94.6M
$187K 0.01%
101,000
– –
XCUR icon
75
Exicure
XCUR
$32.4M
$106K ﹤0.01%
38,000
– –
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3
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