FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+19.49%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$17.9M
(+2.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
80
New
4
Increased
21
Reduced
40
Closed
6
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$11.2M |
| 2 |
Nokia
NOK
|
$8.68M |
| 3 |
Charles Schwab
SCHW
|
$5.9M |
| 4 |
TEGNA Inc
TGNA
|
$3.39M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.14M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$10.5M |
| 2 |
Owens Corning
OC
|
$10.3M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.91M |
| 4 |
Adtalem Global Education
ATGE
|
$7.97M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$7.85M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.89B
| – | – |
-101,009
| Closed | -$5.35M |
|
|
KIN
77
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-10,000
| Closed | -$40K |
|
|
LBY
78
DELISTED
Libbey, Inc.
LBY
| – | – |
-490,068
| Closed | -$250K |
|