FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
This Quarter Return
-3.28%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
-$401M
Cap. Flow %
-20.36%
Top 10 Hldgs %
34.81%
Holding
84
New
4
Increased
21
Reduced
38
Closed
4

Top Buys

1
ATGE icon
Adtalem Global Education
ATGE
$36.3M
2
GLW icon
Corning
GLW
$24.8M
3
A icon
Agilent Technologies
A
$23.8M
4
CARS icon
Cars.com
CARS
$9.73M
5
UFS
DOMTAR CORPORATION (New)
UFS
$6.21M

Top Sells

1
MDR
McDermott International
MDR
$68.3M
2
OC icon
Owens Corning
OC
$34.4M
3
SRCL
Stericycle Inc
SRCL
$26.7M
4
CINF icon
Cincinnati Financial
CINF
$24.6M
5
TGNA icon
TEGNA Inc
TGNA
$24.1M

Sector Composition

1 Consumer Discretionary 17.02%
2 Industrials 16.82%
3 Technology 15.77%
4 Communication Services 12.12%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNF icon
51
Unifirst Corp
UNF
$3.25B
$1.74M 0.09%
8,892
– –
LBY
52
DELISTED
Libbey, Inc.
LBY
$1.55M 0.08%
461,193
+100,000
+28% +$335K
CLAR icon
53
Clarus
CLAR
$134M
$1.3M 0.07%
111,337
– –
AIOT
54
PowerFleet, Inc. Common Stock
AIOT
$604M
$1.09M 0.06%
199,488
– –
SANW
55
DELISTED
S&W Seed Co
SANW
$969K 0.05%
21,424
+2,632
+14% +$119K
GILD icon
56
Gilead Sciences
GILD
$140B
$951K 0.05%
15,000
– –
HYPD
57
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
$831K 0.04%
2,807
+563
+25% +$167K
BC icon
58
Brunswick
BC
$4.15B
$782K 0.04%
15,000
– –
LIND icon
59
Lindblad Expeditions
LIND
$783M
$753K 0.04%
44,924
– –
MBII
60
DELISTED
Marrone Bio Innovations, Inc.
MBII
$586K 0.03%
415,400
+124,400
+43% +$175K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$557K 0.03%
10,990
+3,200
+41% +$162K
AUD
62
DELISTED
Audacy, Inc.
AUD
$537K 0.03%
160,895
+80,000
+99% +$267K
QCOM icon
63
Qualcomm
QCOM
$170B
$526K 0.03%
6,890
+900
+15% +$68.7K
FLL icon
64
Full House Resorts
FLL
$129M
$482K 0.02%
223,232
– –
WAT icon
65
Waters Corp
WAT
$17.3B
$441K 0.02%
+1,975
New +$441K
GE icon
66
GE Aerospace
GE
$293B
$387K 0.02%
8,688
-1,444
-14% -$64.3K
IBM icon
67
IBM
IBM
$227B
$371K 0.02%
2,667
-680
-20% -$94.6K
PNR icon
68
Pentair
PNR
$17.5B
$348K 0.02%
9,200
-200
-2% -$7.57K
OVID icon
69
Ovid Therapeutics
OVID
$94.6M
$327K 0.02%
101,000
– –
BREW
70
DELISTED
Craft Brew Alliance, Inc.
BREW
$319K 0.02%
38,987
– –
LAB icon
71
Standard BioTools
LAB
$493M
$301K 0.02%
65,000
– –
CMC icon
72
Commercial Metals
CMC
$6.36B
$269K 0.01%
+15,500
New +$269K
JPM.PRG
73
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$259K 0.01%
10,000
– –
RMD icon
74
ResMed
RMD
$39.4B
$258K 0.01%
1,910
-100
-5% -$13.5K
APTX
75
DELISTED
Aptinyx Inc. Common Stock
APTX
$171K 0.01%
49,000
+25,000
+104% +$87.2K
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