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 | |
|---|---|---|---|---|---|---|
76
Exicure
XCUR
$35.4M
| $83K | 0.13% | 38,000 | – | – |
|
77
Hexcel
HXL
$5.02B
| – | – | -46,093 | Closed | -$2.24M |
|
78
Unisys
UIS
$279M
| – | – | -224,999 | Closed | -$4.43M |
|
79
Waters Corp
WAT
$18B
| – | – | -32,296 | Closed | -$7.99M |
|
80
Whirlpool
WHR
$5.21B
| – | – | -21,961 | Closed | -$3.96M |
|
|
LGF.A
81
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – | -245,241 | Closed | -$2.79M |
|
|
MDP
82
DELISTED
Meredith Corporation
MDP
| – | – | -47,171 | Closed | -$906K |
|
|
CTB
83
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – | -354,794 | Closed | -$14.4M |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -79,397 | Closed | -$13.9M |
|
|
JPM.PRG
85
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| – | – | -10,000 | Closed | -$257K |
|