FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+4.09%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$710M
(-13%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
87
New
6
Increased
25
Reduced
43
Closed
8
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$96.1M |
| 2 |
Whirlpool
WHR
|
$88.5M |
| 3 |
ODP
ODP
|
$53.1M |
| 4 |
Gentex
GNTX
|
$16M |
| 5 |
Stifel
SF
|
$10.6M |
Top Sells
| 1 |
Mattel
MAT
|
$154M |
| 2 |
Owens Corning
OC
|
$152M |
| 3 |
Xylem
XYL
|
$143M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.5M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$54.2M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 13.9% |
| 4 | Materials | 12.64% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| $218K | ﹤0.01% |
+13,400
| New | +$218K |
|
77
Dolby
DLB
$6.94B
| – | – |
-72,450
| Closed | -$2.44M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-74,616
| Closed | -$2.99M |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-18,879
| Closed | -$252K |
|
|
80
Xylem
XYL
$34B
| – | – |
-3,910,098
| Closed | -$143M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-971,484
| Closed | -$58.5M |
|
|
FNSR
82
DELISTED
Finisar Corp
FNSR
| – | – |
-1,225,503
| Closed | -$17.8M |
|
|
GCI
83
DELISTED
Gannett Co., Inc
GCI
| – | – |
-872,968
| Closed | -$14.2M |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,102
| Closed | -$280K |
|