FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Quarter Est. Return
1 Year Est. Return
+101.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$63.5M
3
+$62.4M
4
DCI icon
Donaldson
DCI
+$15.3M
5
WERN icon
Werner Enterprises
WERN
+$8.77M

Top Sells

1
+$171M
2
+$66.3M
3
+$62.2M
4
FNSR
Finisar Corp
FNSR
+$59.9M
5
MAT icon
Mattel
MAT
+$47.6M

Sector Composition

1 Technology 25.37%
2 Industrials 17.11%
3 Consumer Discretionary 12.93%
4 Communication Services 10.15%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 4.44%
9,046,027
-1,753,519
2
$200M 3.62%
7,246,713
-806,309
3
$185M 3.35%
6,948,686
-1,434,575
4
$176M 3.19%
13,151,432
-582,040
5
$173M 3.13%
4,477,625
-243,660
6
$173M 3.12%
6,537,207
-409,072
7
$165M 2.99%
6,968,332
-799,809
8
$165M 2.98%
7,625,484
-544,609
9
$164M 2.96%
3,395,393
-171,081
10
$162M 2.93%
3,439,958
-582,676
11
$159M 2.87%
6,813,543
-787,077
12
$156M 2.83%
2,208,229
+108,710
13
$155M 2.81%
2,953,165
+1,186,263
14
$145M 2.63%
6,248,346
-994,091
15
$144M 2.6%
3,169,386
-532,850
16
$143M 2.59%
1,989,672
-61,162
17
$143M 2.58%
3,910,098
-313,001
18
$142M 2.58%
8,272,605
-3,852,625
19
$142M 2.56%
9,030,310
-23,515
20
$141M 2.55%
4,151,635
-934,987
21
$140M 2.53%
5,534,177
-510,329
22
$125M 2.25%
3,442,744
-688,990
23
$124M 2.23%
1,736,180
-180,784
24
$120M 2.16%
7,328,594
-147,911
25
$114M 2.07%
+7,150,827
1
2 3 4