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
$5.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27.8M
3
+$23.5M
4
CARS icon
Cars.com
CARS
+$16.4M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$15.9M

Top Sells

1
+$40.7M
2
+$28.5M
3
+$27.8M
4
TDC icon
Teradata
TDC
+$27.5M
5
TIME
Time Inc.
TIME
+$17.6M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 17.02%
3 Industrials 16.93%
4 Communication Services 14.19%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 3.79%
3,086,895
-438,291
2
$186M 3.51%
10,086,508
-953,834
3
$179M 3.38%
4,657,929
-716,118
4
$179M 3.37%
4,815,230
-1,095,725
5
$179M 3.37%
6,264,209
+216,254
6
$170M 3.22%
4,684,543
+16,002
7
$170M 3.2%
3,426,767
-343,569
8
$160M 3.02%
11,373,812
+1,119,057
9
$158M 2.97%
2,317,923
-34,575
10
$157M 2.97%
8,506,122
-2,032
11
$157M 2.95%
10,178,283
+129,516
12
$144M 2.71%
3,974,188
+213,341
13
$138M 2.6%
3,901,156
+194,152
14
$133M 2.51%
1,196,083
-81,950
15
$129M 2.44%
6,173,495
+95,139
16
$128M 2.41%
954,343
-50,175
17
$126M 2.38%
3,098,859
-53,869
18
$124M 2.33%
5,917,912
-152,527
19
$120M 2.26%
1,198,329
-33,566
20
$119M 2.25%
1,453,706
-56,512
21
$116M 2.2%
3,014,012
-55,604
22
$115M 2.17%
3,983,161
+569,711
23
$110M 2.08%
3,112,173
+50,252
24
$110M 2.07%
5,566,430
+332,666
25
$109M 2.05%
4,149,256
+465,246
1
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