FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+10.36%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+0.52%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
83
New
4
Increased
20
Reduced
47
Closed
5
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$71.8M |
| 2 |
TEGNA Inc
TGNA
|
$26.6M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.8M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$9.48M |
| 5 |
TIME
Time Inc.
TIME
|
$3.7M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$69.7M |
| 2 |
Itron
ITRI
|
$38.9M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31M |
| 4 |
X
US Steel
X
|
$27.9M |
| 5 |
NVIDIA
NVDA
|
$27.8M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Materials | 12.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| – | – |
-19,800
| Closed | -$538K |
|
|
EV
77
DELISTED
Eaton Vance Corp.
EV
| – | – |
-497,329
| Closed | -$17.6M |
|
78
Boston Scientific
BSX
$159B
| – | – |
-12,400
| Closed | -$290K |
|