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
$4.94B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$105M
3
+$91.1M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$80.2M
5
SRCL
Stericycle Inc
SRCL
+$43.6M

Top Sells

1
+$148M
2
+$128M
3
+$113M
4
FTI icon
TechnipFMC
FTI
+$37.4M
5
CPA icon
Copa Holdings
CPA
+$32.4M

Sector Composition

1 Technology 20.84%
2 Industrials 17.48%
3 Consumer Discretionary 16.31%
4 Communication Services 12.39%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 4.27%
7,472,698
+72,672
2
$178M 3.61%
9,986,463
+67,425
3
$168M 3.41%
12,291,875
+2,356,297
4
$165M 3.35%
2,101,834
+443,330
5
$163M 3.3%
5,233,476
-831,788
6
$162M 3.27%
1,778,846
-357,253
7
$161M 3.26%
2,089,055
+565,706
8
$158M 3.21%
11,908,736
-8,846
9
$156M 3.15%
5,724,993
+808,020
10
$145M 2.94%
5,506,321
+288,839
11
$143M 2.89%
3,163,677
+198,874
12
$142M 2.87%
7,203,739
-265,987
13
$137M 2.78%
5,807,335
-13,574
14
$137M 2.77%
2,787,195
-331,683
15
$134M 2.7%
2,891,726
-662,367
16
$130M 2.63%
4,725,687
+1,352,421
17
$128M 2.58%
1,432,145
-182,400
18
$122M 2.47%
1,830,638
-214,327
19
$120M 2.43%
5,416,290
-1,154,090
20
$119M 2.41%
4,505,150
-1,415,605
21
$114M 2.31%
+2,780,461
22
$110M 2.23%
2,825,088
-38,410
23
$109M 2.21%
1,886,329
-140,383
24
$105M 2.12%
+7,365,272
25
$98.1M 1.99%
741,142
-47,737
1
2 3 4