FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Est. Return
101.32%
1 Year Est. Return
+101.32%
AUM
$544M
AUM Growth
-$79.2M
(-13%)
Holding
82
Top Buys
| 1 | +$9.09M | |
| 2 | +$8.77M | |
| 3 | +$3.4M | |
| 4 |
Strategic Education
STRA
|
+$858K |
| 5 |
Unifirst Corp
UNF
|
+$423K |
Top Sells
| 1 | +$21.2M | |
| 2 | +$18.7M | |
| 3 | +$17.8M | |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$15.3M |
| 5 |
Teradata
TDC
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| – | – |
-10,000
|
|
||
77
Novartis
NVS
$253B
| – | – |
-2,300
|
|
||
78
Owens Corning
OC
$9.16B
| – | – |
-3,461
|
|
||
79
Impinj
PI
$4.76B
| – | – |
-20,000
|
|
||
|
80
Teradata
TDC
$2.88B
| – | – |
-629,005
|
|
||
|
LGF.B
81
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-445,102
|
|
||
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-30,000
|
|