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
$4.82B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$88.5M
3
+$53.1M
4
GNTX icon
Gentex
GNTX
+$16M
5
SF icon
Stifel
SF
+$10.6M

Top Sells

1
+$154M
2
+$152M
3
+$143M
4
CTXS
Citrix Systems Inc
CTXS
+$58.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$54.2M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 14.96%
3 Industrials 13.84%
4 Materials 12.64%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 3.99%
2,836,065
-559,328
2
$189M 3.92%
7,400,839
+154,126
3
$160M 3.31%
7,837,025
+211,541
4
$159M 3.3%
6,905,628
-62,704
5
$156M 3.24%
5,956,797
-580,410
6
$154M 3.2%
12,369,537
-781,895
7
$154M 3.19%
5,278,931
-1,669,755
8
$150M 3.12%
2,144,774
-63,455
9
$150M 3.11%
4,463,629
-4,582,398
10
$150M 3.11%
9,704,197
+673,887
11
$147M 3.05%
4,630,778
+153,153
12
$142M 2.94%
4,045,928
-105,707
13
$135M 2.81%
2,433,304
-519,861
14
$134M 2.79%
2,060,763
+71,091
15
$133M 2.76%
1,873,883
+747,736
16
$128M 2.66%
8,170,651
+1,019,824
17
$121M 2.51%
2,436,947
-732,439
18
$121M 2.51%
7,529,922
-2,247,944
19
$119M 2.48%
2,947,034
+81,538
20
$119M 2.47%
5,176,786
-1,071,560
21
$115M 2.38%
1,604,245
-131,935
22
$113M 2.34%
5,859,266
-954,277
23
$111M 2.31%
2,668,690
-774,054
24
$110M 2.29%
6,818,158
-1,454,447
25
$104M 2.15%
6,910,373
-418,221
1
2 3 4