FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+26.51%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-88%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-819.57%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
85
New
11
Increased
9
Reduced
45
Closed
9
Top Buys
| 1 |
Inotiv
NOTV
|
$1.01M |
| 2 |
Playboy, Inc. Common Stock
PLBY
|
$788K |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$755K |
| 4 |
QuidelOrtho
QDEL
|
$721K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$661K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$31.1M |
| 2 |
Charles Schwab
SCHW
|
$22.4M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$22M |
| 4 |
Corning
GLW
|
$21.9M |
| 5 |
Magna International
MGA
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.41% |
| 2 | Healthcare | 24.43% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.68% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nokia
NOK
$23.6B
| $365K | 0.55% |
92,199
-3,503,403
| -97% | -$13.9M |
|
52
CONMED
CNMD
$1.64B
| $355K | 0.54% |
2,715
+9
| +0.3% | +$1.18K |
|
53
Qiagen
QGEN
$10.1B
| $352K | 0.53% |
+6,834
| New | +$352K |
|
54
Werner Enterprises
WERN
$1.7B
| $344K | 0.52% |
7,284
-136,390
| -95% | -$6.44M |
|
55
Varex Imaging
VREX
$458M
| $342K | 0.52% |
16,692
-444,631
| -96% | -$9.11M |
|
56
Casella Waste Systems
CWST
$6.14B
| $334K | 0.5% |
5,258
| – | – |
|
57
Hormel Foods
HRL
$13.9B
| $331K | 0.5% |
6,916
-253,153
| -97% | -$12.1M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $312K | 0.47% |
4,945
-2,291
| -32% | -$145K |
|
59
Cincinnati Financial
CINF
$24B
| $312K | 0.47% |
3,030
-151,219
| -98% | -$15.6M |
|
60
Biogen
BIIB
$20.5B
| $309K | 0.47% |
1,104
-34,723
| -97% | -$9.72M |
|
61
Lear
LEA
$5.77B
| $304K | 0.46% |
1,674
-99,024
| -98% | -$18M |
|
62
Microsoft
MSFT
$3.76T
| $303K | 0.46% |
1,285
-846
| -40% | -$199K |
|
63
Qualcomm
QCOM
$170B
| $299K | 0.45% |
2,256
-288
| -11% | -$38.2K |
|
64
Bunge Global
BG
$16.3B
| $291K | 0.44% |
3,669
-156,730
| -98% | -$12.4M |
|
65
Ovid Therapeutics
OVID
$94.6M
| $288K | 0.43% |
71,700
-50,000
| -41% | -$201K |
|
66
Federal Signal
FSS
$7.42B
| $285K | 0.43% |
7,443
+31
| +0.4% | +$1.19K |
|
67
Revvity
RVTY
$9.68B
| $266K | 0.4% |
+2,073
| New | +$266K |
|
68
Motorola Solutions
MSI
$79B
| $264K | 0.4% |
1,402
+6
| +0.4% | +$1.13K |
|
|
YTEN
69
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $251K | 0.38% |
+833
| New | +$251K |
|
70
Methode Electronics
MEI
$269M
| $250K | 0.38% |
5,949
+25
| +0.4% | +$1.05K |
|
71
Wolfspeed
WOLF
$203M
| $243K | 0.37% |
2,255
-94,544
| -98% | -$10.2M |
|
72
Walt Disney
DIS
$211B
| $239K | 0.36% |
1,296
-1,150
| -47% | -$212K |
|
73
Republic Services
RSG
$72.6B
| $226K | 0.34% |
2,277
+10
| +0.4% | +$993 |
|
74
Copa Holdings
CPA
$4.84B
| $223K | 0.34% |
2,757
-150,461
| -98% | -$12.2M |
|
75
Owens Corning
OC
$12.4B
| $207K | 0.31% |
+2,245
| New | +$207K |
|