FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Est. Return
101.32%
This Fund
S&P 500
1 Year Est. Return
+101.32%
AUM
$66.3M
AUM Growth
-$478M
(-88%)
Holding
85
Top Buys
| 1 | +$1.04M | |
| 2 | +$858K | |
| 3 | +$839K | |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$812K |
| 5 |
Inotiv
NOTV
|
+$782K |
Top Sells
| 1 | +$28.9M | |
| 2 | +$21.4M | |
| 3 | +$20.9M | |
| 4 |
Magna International
MGA
|
+$19.7M |
| 5 |
Corning
GLW
|
+$19.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exicure
XCUR
$23.1M
| $83K | 0.13% |
253
|
|
||
|
LGF.A
77
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-245,241
|
|
||
|
MDP
78
DELISTED
Meredith Corporation
MDP
| – | – |
-47,171
|
|
||
|
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-354,794
|
|
||
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-79,397
|
|
||
|
JPM.PRG
81
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| – | – |
-10,000
|
|
||
82
Hexcel
HXL
$7.19B
| – | – |
-46,093
|
|
||
83
Unisys
UIS
$168M
| – | – |
-224,999
|
|
||
84
Waters Corp
WAT
$30.1B
| – | – |
-32,296
|
|
||
85
Whirlpool
WHR
$4.06B
| – | – |
-21,961
|
|