FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Return 101.32%
This Quarter Return
+6.56%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$624M
AUM Growth
-$62.7M
Cap. Flow
-$101M
Cap. Flow %
-16.12%
Top 10 Hldgs %
32.65%
Holding
80
New
6
Increased
13
Reduced
45
Closed
3

Top Buys

1
RMD icon
ResMed
RMD
$11.2M
2
NOK icon
Nokia
NOK
$6.21M
3
SCHW icon
Charles Schwab
SCHW
$1.62M
4
AKAM icon
Akamai
AKAM
$1.08M
5
CHEF icon
Chefs' Warehouse
CHEF
$640K

Top Sells

1
UFS
DOMTAR CORPORATION (New)
UFS
$13.4M
2
WHR icon
Whirlpool
WHR
$9.07M
3
CTB
Cooper Tire & Rubber Co.
CTB
$8.33M
4
WOLF icon
Wolfspeed
WOLF
$7.85M
5
BG icon
Bunge Global
BG
$6.88M

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 15.67%
3 Communication Services 12.89%
4 Industrials 12.19%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGI
51
DELISTED
Renewable Energy Group, Inc.
REGI
$1.07M 0.17%
20,000
-5,000
-20% -$267K
LIND icon
52
Lindblad Expeditions
LIND
$793M
$1.06M 0.17%
124,242
– –
MBII
53
DELISTED
Marrone Bio Innovations, Inc.
MBII
$749K 0.12%
613,900
– –
GILD icon
54
Gilead Sciences
GILD
$140B
$743K 0.12%
11,766
-785
-6% -$49.6K
OVID icon
55
Ovid Therapeutics
OVID
$91M
$699K 0.11%
121,700
-5,000
-4% -$28.7K
HYPD
56
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$654K 0.1%
2,619
-188
-7% -$46.9K
CHEF icon
57
Chefs' Warehouse
CHEF
$2.66B
$640K 0.1%
+44,000
New +$640K
PACK icon
58
Ranpak Holdings
PACK
$418M
$639K 0.1%
67,087
– –
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
$609K 0.1%
30,000
– –
PI icon
60
Impinj
PI
$5.47B
$527K 0.08%
20,000
+3,000
+18% +$79.1K
FLL icon
61
Full House Resorts
FLL
$124M
$433K 0.07%
223,232
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$95B
$430K 0.07%
7,136
– –
DIS icon
63
Walt Disney
DIS
$214B
$368K 0.06%
2,965
– –
MSFT icon
64
Microsoft
MSFT
$3.78T
$365K 0.06%
1,736
+712
+70% +$150K
CMC icon
65
Commercial Metals
CMC
$6.51B
$346K 0.06%
17,316
– –
ABTC
66
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
$339K 0.05%
47
+5
+12% +$36.1K
QCOM icon
67
Qualcomm
QCOM
$172B
$299K 0.05%
2,544
-1,591
-38% -$187K
CWST icon
68
Casella Waste Systems
CWST
$6.07B
$294K 0.05%
5,258
– –
AUD
69
DELISTED
Audacy, Inc.
AUD
$259K 0.04%
160,895
– –
JPM.PRG
70
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$254K 0.04%
10,000
– –
OC icon
71
Owens Corning
OC
$12.7B
$238K 0.04%
3,461
-36,383
-91% -$2.5M
MSI icon
72
Motorola Solutions
MSI
$79.7B
$219K 0.04%
+1,396
New +$219K
CNMD icon
73
CONMED
CNMD
$1.7B
$213K 0.03%
+2,706
New +$213K
RSG icon
74
Republic Services
RSG
$73B
$212K 0.03%
+2,267
New +$212K
NVS icon
75
Novartis
NVS
$249B
$200K 0.03%
+2,300
New +$200K
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