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
$5.14B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$43.7M
3
+$32.3M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$30.6M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$27.2M

Top Sells

1
+$68.9M
2
+$57.9M
3
+$46.3M
4
JBL icon
Jabil
JBL
+$35.7M
5
GNTX icon
Gentex
GNTX
+$31.9M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.97%
3 Industrials 17.62%
4 Communication Services 12.12%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 4%
7,376,719
-95,979
2
$198M 3.86%
2,391,424
+302,369
3
$192M 3.73%
11,694,823
-597,052
4
$190M 3.69%
9,803,660
-182,803
5
$182M 3.54%
1,994,457
-107,377
6
$179M 3.49%
5,756,276
+31,283
7
$165M 3.21%
6,432,845
+1,707,158
8
$160M 3.11%
11,081,339
-827,397
9
$158M 3.08%
3,494,234
+713,773
10
$154M 3%
3,302,000
+138,323
11
$149M 2.9%
5,577,766
+71,445
12
$142M 2.76%
1,263,120
-515,726
13
$139M 2.7%
2,298,147
-489,048
14
$137M 2.68%
6,806,073
-559,199
15
$134M 2.6%
3,664,354
+839,266
16
$133M 2.59%
2,231,158
+400,520
17
$132M 2.57%
4,572,093
-1,235,242
18
$130M 2.54%
2,940,825
+613,045
19
$124M 2.41%
1,427,512
-4,633
20
$122M 2.37%
5,709,124
-1,494,615
21
$117M 2.27%
3,289,937
-1,943,539
22
$107M 2.09%
4,432,051
-73,099
23
$106M 2.06%
5,223,849
-192,441
24
$101M 1.96%
1,980,426
-911,300
25
$99.3M 1.93%
6,628,688
-87,205
1
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