$66.3 Million is the total value of Fairpointe Capital LLC's 114 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICAD | Sell | iCAD Inc | $5,814,000 | +26.5% | 273,976 | -21.3% | 8.77% | +939.3% |
| SEAS | SeaWorld Entertainment | $5,214,000 | +57.2% | 104,967 | 0.0% | 7.87% | +1191.8% | |
| MAT | Sell | Mattel | $4,165,000 | -78.9% | 209,073 | -81.5% | 6.28% | +73.5% |
| UNF | UniFirst Corp | $2,685,000 | +5.7% | 12,000 | 0.0% | 4.05% | +767.5% | |
| PWFL | PowerFleet | $2,236,000 | +10.6% | 271,971 | 0.0% | 3.37% | +809.4% | |
| NEO | NeoGenomics | $2,170,000 | -10.4% | 45,000 | 0.0% | 3.27% | +635.7% | |
| LIND | Sell | Lindblad Expeditions | $1,991,000 | -10.6% | 105,335 | -19.1% | 3.00% | +634.5% |
| SANW | S&W Seed Company | $1,778,000 | +24.2% | 488,405 | 0.0% | 2.68% | +920.2% | |
| FLL | Sell | Full House Resorts | $1,687,000 | +92.4% | 198,232 | -11.2% | 2.54% | +1480.7% |
| MBII | Buy | Marrone Bio Innovations | $1,382,000 | +80.2% | 661,100 | +7.7% | 2.08% | +1378.7% |
| PACK | Ranpak Holdings Corp | $1,346,000 | +49.2% | 67,087 | 0.0% | 2.03% | +1123.5% | |
| REGI | Buy | Renewable Energy Group Inc | $1,321,000 | +86.6% | 20,000 | +100.0% | 1.99% | +1433.1% |
| TGNA | Sell | Tegna | $1,132,000 | -95.3% | 60,092 | -96.5% | 1.71% | -61.0% |
| KERN | Buy | Akerna Corp. | $1,078,000 | +67.9% | 218,223 | +10.1% | 1.63% | +1278.8% |
| EYEN | Eyenovia Inc. | $1,071,000 | -15.7% | 209,526 | 0.0% | 1.62% | +593.6% | |
| CLAR | Clarus Corp | $1,045,000 | +10.7% | 61,294 | 0.0% | 1.58% | +811.6% | |
| NOTV | New | Inotiv Inc | $1,007,000 | – | 50,331 | +100.0% | 1.52% | – |
| GLW | Sell | Corning | $919,000 | -95.1% | 21,111 | -96.0% | 1.39% | -60.0% |
| MGA | Sell | Magna International | $881,000 | -95.1% | 10,011 | -96.0% | 1.33% | -59.6% |
| AUD | New | Audacy | $871,000 | – | 165,895 | +100.0% | 1.31% | – |
| ATGE | Sell | Adtalem Global Education | $837,000 | -79.4% | 21,160 | -82.3% | 1.26% | +69.5% |
| STRA | Strategic Education Inc | $827,000 | -3.6% | 9,000 | 0.0% | 1.25% | +689.9% | |
| TAP | Sell | Molson Coors Beverage | $810,000 | -92.6% | 15,823 | -93.5% | 1.22% | -39.1% |
| PLBY | New | PLBY Group | $788,000 | – | 40,200 | +100.0% | 1.19% | – |
| PNR | Sell | Pentair PLC | $785,000 | -94.6% | 12,592 | -95.4% | 1.18% | -55.9% |
| AKAM | Sell | Akamai Technologies | $771,000 | -95.2% | 7,565 | -95.0% | 1.16% | -60.5% |
| LKQ | Sell | LKQ Corp | $763,000 | -94.4% | 18,029 | -95.4% | 1.15% | -54.1% |
| DNMR | New | Danimer Scientific Inc | $755,000 | – | 20,000 | +100.0% | 1.14% | – |
| GILD | Sell | Gilead Sciences | $751,000 | -9.3% | 11,619 | -18.3% | 1.13% | +645.4% |
| WAB | Sell | Wabtec Corp | $722,000 | -94.6% | 9,114 | -95.0% | 1.09% | -56.0% |
| QDEL | New | Quidel Corp | $721,000 | – | 5,637 | +100.0% | 1.09% | – |
| WDC | Sell | Western Digital Corp | $716,000 | -92.1% | 10,719 | -93.5% | 1.08% | -35.3% |
| DGX | Sell | Quest Diagnostics | $705,000 | -93.0% | 5,494 | -93.5% | 1.06% | -42.3% |
| CHKP | Sell | Check Point Software Technolog | $688,000 | -96.0% | 6,140 | -95.3% | 1.04% | -67.2% |
| AQB | New | Aquabounty Technologies | $653,000 | – | 97,500 | +100.0% | 0.98% | – |
| TEN | New | Tenneco | $643,000 | – | 60,000 | +100.0% | 0.97% | – |
| NTRS | Sell | Northern Trust Corp | $642,000 | -96.4% | 6,108 | -96.8% | 0.97% | -70.2% |
| DCI | Sell | Donaldson Inc | $605,000 | -96.3% | 10,412 | -96.4% | 0.91% | -69.3% |
| RMD | Sell | Resmed Inc | $601,000 | -94.7% | 3,098 | -94.2% | 0.91% | -56.4% |
| SCHL | Sell | Scholastic | $570,000 | -93.3% | 18,945 | -94.4% | 0.86% | -44.7% |
| NYT | Sell | New York Times | $560,000 | -95.5% | 11,069 | -95.4% | 0.84% | -63.4% |
| A | Sell | Agilent Technologies Inc | $528,000 | -95.9% | 4,157 | -96.2% | 0.80% | -66.1% |
| SNN | Sell | Smith & Nephew | $518,000 | -91.8% | 13,666 | -90.9% | 0.78% | -32.8% |
| NATI | Sell | National Instruments | $512,000 | -94.3% | 11,855 | -94.2% | 0.77% | -53.0% |
| JNPR | Sell | Juniper Networks | $494,000 | -97.5% | 19,482 | -97.8% | 0.74% | -79.7% |
| IDA | New | Idacorp Inc | $459,000 | – | 4,597 | +100.0% | 0.69% | – |
| CMC | Sell | Commercial Metals | $458,000 | +25.5% | 14,853 | -16.4% | 0.69% | +931.3% |
| RJF | Sell | Raymond James Financial | $436,000 | -97.1% | 3,557 | -97.7% | 0.66% | -76.1% |
| CARS | Sell | Cars.com | $396,000 | -97.4% | 30,613 | -97.7% | 0.60% | -78.5% |
| SCHW | Sell | The Charles Schwab Corp | $391,000 | -97.9% | 5,999 | -98.3% | 0.59% | -82.7% |
| NOK | Sell | Nokia | $365,000 | -97.4% | 92,199 | -97.4% | 0.55% | -78.7% |
| CNMD | Buy | Conmed Corp | $355,000 | +17.2% | 2,715 | +0.3% | 0.54% | +857.1% |
| QGEN | New | Qiagen NV | $352,000 | – | 7,247 | +100.0% | 0.53% | – |
| WERN | Sell | Werner Enterprises | $344,000 | -93.9% | 7,284 | -94.9% | 0.52% | -49.9% |
| VREX | Sell | Varex Imaging Corp | $342,000 | -95.6% | 16,692 | -96.4% | 0.52% | -63.5% |
| CWST | Casella Waste Systems | $334,000 | +2.5% | 5,258 | 0.0% | 0.50% | +740.0% | |
| HRL | Sell | Hormel Foods | $331,000 | -97.3% | 6,916 | -97.3% | 0.50% | -77.6% |
| BMY | Sell | Bristol Myers Squibb | $312,000 | -30.5% | 4,945 | -31.7% | 0.47% | +474.4% |
| CINF | Sell | Cincinnati Financial | $312,000 | -97.7% | 3,030 | -98.0% | 0.47% | -81.0% |
| BIIB | Sell | Biogen Inc | $309,000 | -96.5% | 1,104 | -96.9% | 0.47% | -71.1% |
| LEA | Sell | Lear Corp | $304,000 | -98.1% | 1,674 | -98.3% | 0.46% | -84.4% |
| MSFT | Sell | Microsoft | $303,000 | -36.1% | 1,285 | -39.7% | 0.46% | +425.3% |
| QCOM | Sell | Qualcomm | $299,000 | -22.9% | 2,256 | -11.3% | 0.45% | +535.2% |
| BG | Sell | Bunge Ltd. | $291,000 | -97.2% | 3,669 | -97.7% | 0.44% | -77.3% |
| OVID | Sell | Ovid Therapeutics | $288,000 | +2.5% | 71,700 | -41.1% | 0.44% | +736.5% |
| FSS | Buy | Federal Signal Corp | $285,000 | +15.9% | 7,443 | +0.4% | 0.43% | +855.6% |
| PKI | New | Perkin Elmer | $266,000 | – | 2,073 | +100.0% | 0.40% | – |
| MSI | Buy | Motorola Solutions | $264,000 | +11.4% | 1,402 | +0.4% | 0.40% | +804.5% |
| YTEN | New | Yield10 Bioscience Inc | $251,000 | – | 20,000 | +100.0% | 0.38% | – |
| MEI | Buy | Methode Electronics Inc | $250,000 | +10.1% | 5,949 | +0.4% | 0.38% | +797.6% |
| CREE | Sell | Cree Inc. | $243,000 | -97.6% | 2,255 | -97.7% | 0.37% | -80.5% |
| DIS | Sell | Disney Walt Co | $239,000 | -46.0% | 1,296 | -47.0% | 0.36% | +345.7% |
| RSG | Buy | Republic Services Inc | $226,000 | +3.7% | 2,277 | +0.4% | 0.34% | +752.5% |
| CPA | Sell | Copa Holdings | $223,000 | -98.1% | 2,757 | -98.2% | 0.34% | -84.5% |
| OC | New | Owens Corning | $207,000 | – | 2,245 | +100.0% | 0.31% | – |
| XCUR | Exicure | $83,000 | +23.9% | 38,000 | 0.0% | 0.12% | +941.7% | |
| JPMPRG | Exit | JPMorgan Chase 6.1 PFDpfd | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ETM | Exit | Entercom Communications | $0 | – | -160,895 | -100.0% | -0.07% | – |
| MDP | Exit | Meredith Corp | $0 | – | -47,171 | -100.0% | -0.17% | – |
| HXL | Exit | Hexcel Corp New | $0 | – | -46,093 | -100.0% | -0.41% | – |
| LGFA | Exit | Lions Gate Entertainment Cl A | $0 | – | -245,241 | -100.0% | -0.51% | – |
| WHR | Exit | Whirlpool | $0 | – | -21,961 | -100.0% | -0.73% | – |
| UIS | Exit | Unisys Corporation | $0 | – | -224,999 | -100.0% | -0.81% | – |
| WAT | Exit | Waters Corp | $0 | – | -32,296 | -100.0% | -1.47% | – |
| VAR | Exit | Varian Medical Systems | $0 | – | -79,397 | -100.0% | -2.55% | – |
| CTB | Exit | Cooper Tire & Rubber | $0 | – | -354,794 | -100.0% | -2.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMG Funds LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Juniper Networks | 32 | Q1 2021 | 4.3% |
| New York Times | 32 | Q1 2021 | 3.4% |
| Cree, Inc. | 32 | Q1 2021 | 3.5% |
| Akamai Technologies | 32 | Q1 2021 | 3.8% |
| Northern Trust Corp | 32 | Q1 2021 | 3.2% |
| Werner Enterprises | 32 | Q1 2021 | 3.5% |
| Bunge Ltd. | 32 | Q1 2021 | 3.1% |
| Lear Corp | 32 | Q1 2021 | 2.9% |
| Scholastic | 32 | Q1 2021 | 2.6% |
| Cincinnati Financial | 32 | Q1 2021 | 2.5% |
View Fairpointe Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cars.com Inc. | January 13, 2020 | 2,718,281 | 3.2% |
| MCDERMOTT INTERNATIONAL INCSold out | January 13, 2020 | 0 | 0.0% |
| OFFICE DEPOT INCSold out | January 13, 2020 | 0 | 0.0% |
| TEGNA INC | January 13, 2020 | 2,597,793 | 1.0% |
| CHICAGO BRIDGE & IRON CO N VSold out | January 30, 2019 | 0 | 0.0% |
| COOPER TIRE & RUBBER CO | January 30, 2019 | 2,039,956 | 4.0% |
| Domtar CORP | January 30, 2019 | 1,832,604 | 2.9% |
| NEW YORK TIMES CO | January 30, 2019 | 3,706,909 | 2.2% |
| Time Inc.Sold out | January 30, 2019 | 0 | 0.0% |
| UNISYS CORP | January 30, 2019 | 2,025,534 | 3.9% |
View Fairpointe Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-01-13 |
| SC 13G/A | 2020-01-13 |
| SC 13G/A | 2020-01-13 |
| SC 13G/A | 2020-01-13 |
View Fairpointe Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.