FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+6.56%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$624M
AUM Growth
-$62.7M
(-9.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
80
New
6
Increased
13
Reduced
45
Closed
3
Top Buys
| 1 |
ResMed
RMD
|
$11.2M |
| 2 |
Nokia
NOK
|
$6.21M |
| 3 |
Charles Schwab
SCHW
|
$1.62M |
| 4 |
Akamai
AKAM
|
$1.08M |
| 5 |
Chefs' Warehouse
CHEF
|
$640K |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$13.4M |
| 2 |
Whirlpool
WHR
|
$9.07M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$8.33M |
| 4 |
Wolfspeed
WOLF
|
$7.85M |
| 5 |
Bunge Global
BG
|
$6.88M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 12.89% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $119K | 0.02% |
+10,000
| New | +$119K |
|
77
Exicure
XCUR
$31.8M
| $66K | 0.01% |
253
| – | – |
|
78
Jabil
JBL
$22.2B
| – | – |
-53,719
| Closed | -$1.72M |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-276,027
| Closed | -$6.07M |
|
|
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-636,211
| Closed | -$13.4M |
|