FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
This Quarter Return
+6.05%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$664M
Cap. Flow
-$781M
Cap. Flow %
-59.91%
Top 10 Hldgs %
32.39%
Holding
84
New
4
Increased
6
Reduced
47
Closed
8

Top Buys

1
PNR icon
Pentair
PNR
$22.1M
2
NATI
National Instruments Corp
NATI
$17.9M
3
GLW icon
Corning
GLW
$16.6M
4
ATGE icon
Adtalem Global Education
ATGE
$9.65M
5
QGEN icon
Qiagen
QGEN
$8.77M

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
$39.1M
2
LKQ icon
LKQ Corp
LKQ
$38.8M
3
SRCL
Stericycle Inc
SRCL
$38.7M
4
MAT icon
Mattel
MAT
$37.9M
5
TAP icon
Molson Coors Class B
TAP
$35M

Sector Composition

1 Technology 17.83%
2 Industrials 16.72%
3 Consumer Discretionary 14.95%
4 Communication Services 12.64%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAR icon
51
Clarus
CLAR
$134M
$1.5M 0.12%
111,337
– –
AIOT
52
PowerFleet, Inc. Common Stock
AIOT
$604M
$1.3M 0.1%
199,488
– –
HYPD
53
Hyperion DeFi, Inc. Common Stock
HYPD
$32.7M
$1.01M 0.08%
2,807
– –
GILD icon
54
Gilead Sciences
GILD
$141B
$975K 0.07%
15,000
– –
BC icon
55
Brunswick
BC
$4.18B
$900K 0.07%
15,000
– –
SANW
56
DELISTED
S&W Seed Co
SANW
$855K 0.07%
21,424
– –
FLL icon
57
Full House Resorts
FLL
$129M
$748K 0.06%
223,232
– –
AUD
58
DELISTED
Audacy, Inc.
AUD
$747K 0.06%
160,895
– –
LIND icon
59
Lindblad Expeditions
LIND
$783M
$735K 0.06%
44,924
– –
OVID icon
60
Ovid Therapeutics
OVID
$92.4M
$588K 0.05%
141,700
+40,700
+40% +$169K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.8B
$587K 0.05%
9,140
-1,850
-17% -$119K
LBY
62
DELISTED
Libbey, Inc.
LBY
$566K 0.04%
390,068
-71,125
-15% -$103K
QCOM icon
63
Qualcomm
QCOM
$168B
$511K 0.04%
5,790
-1,100
-16% -$97.1K
MBII
64
DELISTED
Marrone Bio Innovations, Inc.
MBII
$470K 0.04%
465,400
+50,000
+12% +$50.5K
WAT icon
65
Waters Corp
WAT
$17.3B
$374K 0.03%
1,600
-375
-19% -$87.7K
CMC icon
66
Commercial Metals
CMC
$6.35B
$345K 0.03%
15,500
– –
CSCO icon
67
Cisco
CSCO
$268B
$329K 0.03%
+6,850
New +$329K
IBM icon
68
IBM
IBM
$228B
$295K 0.02%
2,301
-366
-14% -$46.9K
ABTC
69
American Bitcoin Corp. Class A Common Stock
ABTC
$585M
$295K 0.02%
+18
New +$295K
RMD icon
70
ResMed
RMD
$39.4B
$280K 0.02%
1,810
-100
-5% -$15.5K
JPM.PRG
71
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$258K 0.02%
10,000
– –
GE icon
72
GE Aerospace
GE
$295B
$150K 0.01%
2,689
-5,999
-69% -$335K
XCUR icon
73
Exicure
XCUR
$32.8M
$109K 0.01%
253
– –
KIN
74
DELISTED
Kindred Biosciences, Inc.
KIN
$85K 0.01%
10,000
– –
GNTX icon
75
Gentex
GNTX
$6.08B
– –
-476,285
Closed -$13.1M
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