FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+24.97%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$544M
AUM Growth
-$79.2M
(-13%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
82
New
5
Increased
12
Reduced
41
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$9.09M |
| 2 |
Biogen
BIIB
|
$8.77M |
| 3 |
Smith & Nephew
SNN
|
$3.4M |
| 4 |
Strategic Education
STRA
|
$858K |
| 5 |
Unifirst Corp
UNF
|
$423K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$21.2M |
| 2 |
Mattel
MAT
|
$18.7M |
| 3 |
Molson Coors Class B
TAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| – | – |
-2,300
| Closed | -$200K |
|
77
Owens Corning
OC
$12.7B
| – | – |
-3,461
| Closed | -$238K |
|
78
Impinj
PI
$5.47B
| – | – |
-20,000
| Closed | -$527K |
|
|
79
Teradata
TDC
$1.94B
| – | – |
-629,005
| Closed | -$14.3M |
|
|
LGF.B
80
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-445,102
| Closed | -$3.88M |
|
|
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-30,000
| Closed | -$609K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| – | – |
-10,000
| Closed | -$119K |
|