FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Return 101.32%
This Quarter Return
-29.4%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
AUM
$668M
AUM Growth
-$635M
Cap. Flow
-$239M
Cap. Flow %
-35.75%
Top 10 Hldgs %
33.29%
Holding
82
New
6
Increased
16
Reduced
41
Closed
6

Sector Composition

1 Technology 20.9%
2 Industrials 15.75%
3 Consumer Discretionary 13.86%
4 Consumer Staples 12.02%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$1.36M 0.2%
18,216
+3,216
+21% +$240K
UNF icon
52
Unifirst Corp
UNF
$3.32B
$1.34M 0.2%
8,892
CLAR icon
53
Clarus
CLAR
$139M
$1.09M 0.16%
111,337
SANW
54
DELISTED
S&W Seed Co
SANW
$858K 0.13%
22,021
+597
+3% +$23.3K
AIOT
55
PowerFleet, Inc. Common Stock
AIOT
$596M
$829K 0.12%
239,488
+40,000
+20% +$138K
BC icon
56
Brunswick
BC
$4.28B
$531K 0.08%
15,000
HYPD
57
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$516K 0.08%
2,807
LIND icon
58
Lindblad Expeditions
LIND
$793M
$512K 0.08%
122,724
+77,800
+173% +$325K
MBII
59
DELISTED
Marrone Bio Innovations, Inc.
MBII
$481K 0.07%
588,900
+123,500
+27% +$101K
OVID icon
60
Ovid Therapeutics
OVID
$91.7M
$422K 0.06%
141,700
ABTC
61
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
$402K 0.06%
39
+21
+117% +$216K
BMY icon
62
Bristol-Myers Squibb
BMY
$95B
$391K 0.06%
7,007
-2,133
-23% -$119K
PI icon
63
Impinj
PI
$5.47B
$384K 0.06%
+23,000
New +$384K
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
$376K 0.06%
+30,000
New +$376K
PACK icon
65
Ranpak Holdings
PACK
$418M
$357K 0.05%
+57,087
New +$357K
FLL icon
66
Full House Resorts
FLL
$124M
$279K 0.04%
223,232
AUD
67
DELISTED
Audacy, Inc.
AUD
$275K 0.04%
160,895
CMC icon
68
Commercial Metals
CMC
$6.51B
$273K 0.04%
17,316
+1,816
+12% +$28.6K
QCOM icon
69
Qualcomm
QCOM
$172B
$256K 0.04%
3,785
-2,005
-35% -$136K
JPM.PRG
70
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$253K 0.04%
10,000
LBY
71
DELISTED
Libbey, Inc.
LBY
$250K 0.04%
490,068
+100,000
+26% +$51K
RMD icon
72
ResMed
RMD
$40.1B
$203K 0.03%
1,377
-433
-24% -$63.8K
XCUR icon
73
Exicure
XCUR
$31.6M
$56K 0.01%
253
KIN
74
DELISTED
Kindred Biosciences, Inc.
KIN
$40K 0.01%
10,000
CSCO icon
75
Cisco
CSCO
$269B
-6,850
Closed -$329K