FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+15.88%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$3B
AUM Growth
+$96.3M
(+3.3%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
86
New
2
Increased
20
Reduced
36
Closed
5
Top Buys
| 1 |
Magna International
MGA
|
$47.5M |
| 2 |
Wabtec
WAB
|
$38.1M |
| 3 |
TechnipFMC
FTI
|
$15M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$6.99M |
| 5 |
Bunge Global
BG
|
$6.9M |
Top Sells
| 1 |
New York Times
NYT
|
$49.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.7M |
| 3 |
Teradata
TDC
|
$39.6M |
| 4 |
Gerdau
GGB
|
$36.7M |
| 5 |
Wolfspeed
WOLF
|
$34.7M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovid Therapeutics
OVID
$91.7M
| $179K | 0.01% |
101,000
+60,000
| +146% | +$106K |
|
|
APTX
77
DELISTED
Aptinyx Inc. Common Stock
APTX
| $97K | ﹤0.01% |
24,000
| – | – |
|
|
KIN
78
DELISTED
Kindred Biosciences, Inc.
KIN
| $92K | ﹤0.01% |
10,000
| – | – |
|
79
Exicure
XCUR
$31.6M
| $89K | ﹤0.01% |
253
| – | – |
|
80
FMC
FMC
$4.66B
| – | – |
-386,405
| Closed | -$24.8M |
|
|
81
Gerdau
GGB
$6.15B
| – | – |
-12,294,185
| Closed | -$36.7M |
|
82
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-338,534
| Closed | -$6.98M |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-18,700
| Closed | -$869K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-1,356
| Closed | -$411K |
|