FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+6.05%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$664M
(-34%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-59.91%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
84
New
4
Increased
6
Reduced
47
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$22.1M |
| 2 |
NATI
National Instruments Corp
NATI
|
$17.9M |
| 3 |
Corning
GLW
|
$16.6M |
| 4 |
Adtalem Global Education
ATGE
|
$9.65M |
| 5 |
Qiagen
QGEN
|
$8.77M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$39.1M |
| 2 |
LKQ Corp
LKQ
|
$38.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$38.7M |
| 4 |
Mattel
MAT
|
$37.9M |
| 5 |
Molson Coors Class B
TAP
|
$35M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$5.48B
| – | – |
-164,406
| Closed | -$12.2M |
|
77
Standard BioTools
LAB
$477M
| – | – |
-65,000
| Closed | -$301K |
|
78
ODP
ODP
$637M
| – | – |
-967,970
| Closed | -$17M |
|
|
APTX
79
DELISTED
Aptinyx Inc. Common Stock
APTX
| – | – |
-49,000
| Closed | -$171K |
|
|
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,998,515
| Closed | -$28.2M |
|
|
BREW
81
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-38,987
| Closed | -$319K |
|
|
DF
82
DELISTED
Dean Foods Company
DF
| – | – |
-25,200
| Closed | -$29K |
|