$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBII | Buy | Marrone Bio Innovations | $1,382,000 | +80.2% | 661,100 | +7.7% | 2.08% | +1378.7% |
| REGI | Buy | Renewable Energy Group Inc | $1,321,000 | +86.6% | 20,000 | +100.0% | 1.99% | +1433.1% |
| KERN | Buy | Akerna Corp. | $1,078,000 | +67.9% | 218,223 | +10.1% | 1.63% | +1278.8% |
| NOTV | New | Inotiv Inc | $1,007,000 | – | 50,331 | +100.0% | 1.52% | – |
| AUD | New | Audacy | $871,000 | – | 165,895 | +100.0% | 1.31% | – |
| PLBY | New | PLBY Group | $788,000 | – | 40,200 | +100.0% | 1.19% | – |
| DNMR | New | Danimer Scientific Inc | $755,000 | – | 20,000 | +100.0% | 1.14% | – |
| QDEL | New | Quidel Corp | $721,000 | – | 5,637 | +100.0% | 1.09% | – |
| AQB | New | Aquabounty Technologies | $653,000 | – | 97,500 | +100.0% | 0.98% | – |
| TEN | New | Tenneco | $643,000 | – | 60,000 | +100.0% | 0.97% | – |
| IDA | New | Idacorp Inc | $459,000 | – | 4,597 | +100.0% | 0.69% | – |
| 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% | – |
| 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% |
| RSG | Buy | Republic Services Inc | $226,000 | +3.7% | 2,277 | +0.4% | 0.34% | +752.5% |
| OC | New | Owens Corning | $207,000 | – | 2,245 | +100.0% | 0.31% | – |
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.