FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Quarter Est. Return
1 Year Est. Return
+101.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.77M
3
+$3.4M
4
STRA icon
Strategic Education
STRA
+$858K
5
UNF icon
Unifirst Corp
UNF
+$423K

Top Sells

1
+$21.2M
2
+$18.7M
3
+$17.8M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$15.3M
5
TDC icon
Teradata
TDC
+$14.3M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 17.25%
3 Healthcare 13.81%
4 Industrials 12.36%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
51
Clarus
CLAR
$132M
$944K 0.17%
61,294
-30,000
MDP
52
DELISTED
Meredith Corporation
MDP
$906K 0.17%
47,171
-1,102,098
PACK icon
53
Ranpak Holdings
PACK
$437M
$902K 0.17%
67,087
FLL icon
54
Full House Resorts
FLL
$99.7M
$877K 0.16%
223,232
STRA icon
55
Strategic Education
STRA
$1.83B
$858K 0.16%
+9,000
GILD icon
56
Gilead Sciences
GILD
$151B
$828K 0.15%
14,219
+2,453
MBII
57
DELISTED
Marrone Bio Innovations, Inc.
MBII
$767K 0.14%
613,900
REGI
58
DELISTED
Renewable Energy Group, Inc.
REGI
$708K 0.13%
10,000
-10,000
ABTC
59
American Bitcoin Corp
ABTC
$1.89B
$642K 0.12%
99
+52
MSFT icon
60
Microsoft
MSFT
$3.66T
$474K 0.09%
2,131
+395
BMY icon
61
Bristol-Myers Squibb
BMY
$106B
$449K 0.08%
7,236
+100
DIS icon
62
Walt Disney
DIS
$190B
$443K 0.08%
2,446
-519
AUD
63
DELISTED
Audacy, Inc.
AUD
$397K 0.07%
160,895
QCOM icon
64
Qualcomm
QCOM
$187B
$388K 0.07%
2,544
CMC icon
65
Commercial Metals
CMC
$7.41B
$365K 0.07%
17,763
+447
CWST icon
66
Casella Waste Systems
CWST
$6.32B
$326K 0.06%
5,258
CNMD icon
67
CONMED
CNMD
$1.26B
$303K 0.06%
2,706
OVID icon
68
Ovid Therapeutics
OVID
$113M
$281K 0.05%
121,700
JPM.PRG
69
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$257K 0.05%
10,000
FSS icon
70
Federal Signal
FSS
$6.76B
$246K 0.05%
+7,412
MSI icon
71
Motorola Solutions
MSI
$61.8B
$237K 0.04%
1,396
MEI icon
72
Methode Electronics
MEI
$248M
$227K 0.04%
+5,924
RSG icon
73
Republic Services
RSG
$66.3B
$218K 0.04%
2,267
XCUR icon
74
Exicure
XCUR
$32.4M
$67K 0.01%
253
CHEF icon
75
Chefs' Warehouse
CHEF
$2.41B
– –
-44,000
1 2
3
4