$668 Million is the total value of Fairpointe Capital LLC's 121 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEO | NeoGenomics | $4,141,000 | -5.6% | 150,000 | 0.0% | 0.62% | +84.5% | |
| CWST | Casella Waste Systems | $2,471,000 | -15.1% | 63,258 | 0.0% | 0.37% | +65.9% | |
| UNF | UniFirst Corp | $1,343,000 | -25.2% | 8,892 | 0.0% | 0.20% | +45.7% | |
| CLAR | Clarus Corp | $1,086,000 | -27.7% | 110,844 | 0.0% | 0.16% | +40.9% | |
| BC | Brunswick Corp | $531,000 | -41.0% | 15,000 | 0.0% | 0.08% | +14.5% | |
| EYEN | Eyenovia Inc. | $516,000 | -48.7% | 224,526 | 0.0% | 0.08% | 0.0% | |
| OVID | Ovid Therapeutics | $422,000 | -28.2% | 141,700 | 0.0% | 0.06% | +40.0% | |
| FLL | Full House Resorts | $279,000 | -62.7% | 223,232 | 0.0% | 0.04% | -26.3% | |
| ETM | Entercom Communications | $275,000 | -63.2% | 160,895 | 0.0% | 0.04% | -28.1% | |
| JPMPRG | JPMorgan Chase 6.1 PFDpfd | $253,000 | -1.9% | 10,000 | 0.0% | 0.04% | +90.0% | |
| XCUR | Exicure | $56,000 | -48.6% | 38,000 | 0.0% | 0.01% | 0.0% | |
| KIN | Kindred Biosciences Inc. | $40,000 | -52.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| WTS S&W Seed Companywt | $2,000 | -60.0% | 169,999 | 0.0% | 0.00% | – |
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 2020-05-14
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.