Fairpointe Capital

Latest statistics and disclosures from Fairpointe Capital's latest quarterly 13F-HR filing:

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Positions held by Fairpointe Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fairpointe Capital

Fairpointe Capital holds 76 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icad (ICAD) 8.8 $5.8M -21% 274k 21.22
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Seaworld Entertainment (SEAS) 7.9 $5.2M 105k 49.67
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Mattel (MAT) 6.3 $4.2M -81% 209k 19.92
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UniFirst Corporation (UNF) 4.1 $2.7M 12k 223.75
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Powerfleet (PWFL) 3.4 $2.2M 272k 8.22
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NeoGenomics (NEO) 3.3 $2.2M 45k 48.22
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Lindblad Expeditions Hldgs I (LIND) 3.0 $2.0M -19% 105k 18.90
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S&W Seed Company (SANW) 2.7 $1.8M 488k 3.64
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Full House Resorts (FLL) 2.5 $1.7M -11% 198k 8.51
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Marrone Bio Innovations 2.1 $1.4M +7% 661k 2.09
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Pack (PACK) 2.0 $1.3M 67k 20.06
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Renewable Energy 2.0 $1.3M +100% 20k 66.05
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Tegna (TGNA) 1.7 $1.1M -96% 60k 18.83
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Akerna Corp 1.6 $1.1M +10% 218k 4.94
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Eyenovia Inc equity (EYEN) 1.6 $1.1M 210k 5.11
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Clarus Corp (CLAR) 1.6 $1.0M 61k 17.05
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Inotiv (NOTV) 1.5 $1.0M NEW 50k 20.01
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Corning Incorporated (GLW) 1.4 $919k -95% 21k 43.52
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Magna Intl Inc cl a (MGA) 1.3 $881k -96% 10k 88.02
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Audacy Inc Cl A 1.3 $871k NEW 166k 5.25
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Adtalem Global Ed (ATGE) 1.3 $837k -82% 21k 39.55
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Strategic Education (STRA) 1.2 $827k 9.0k 91.89
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Molson Coors Brewing Company (TAP) 1.2 $810k -93% 16k 51.18
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Plby Group Ord (PLBY) 1.2 $788k NEW 40k 19.60
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Pentair cs (PNR) 1.2 $785k -95% 13k 62.31
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Akamai Technologies (AKAM) 1.2 $771k -95% 7.6k 101.95
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LKQ Corporation (LKQ) 1.2 $763k -95% 18k 42.33
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Danimer Scientific Inc Com Cl A (DNMR) 1.1 $755k NEW 20k 37.75
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Gilead Sciences (GILD) 1.1 $751k -18% 12k 64.64
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Wabtec Corporation (WAB) 1.1 $722k -95% 9.1k 79.18
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Quidel Corporation 1.1 $721k NEW 5.6k 127.90
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Western Digital (WDC) 1.1 $716k -93% 11k 66.76
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Quest Diagnostics Incorporated (DGX) 1.1 $705k -93% 5.5k 128.29
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $688k -95% 6.1k 112.00
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Aquabounty Technologies 1.0 $653k NEW 98k 6.70
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Tenne 1.0 $643k NEW 60k 10.72
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Northern Trust Corporation (NTRS) 1.0 $642k -96% 6.1k 105.04
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Donaldson Company (DCI) 0.9 $605k -96% 10k 58.14
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ResMed (RMD) 0.9 $601k -94% 3.1k 193.88
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Scholastic Corporation (SCHL) 0.9 $570k -94% 19k 30.10
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New York Times Company (NYT) 0.8 $560k -95% 11k 50.62
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Agilent Technologies Inc C ommon (A) 0.8 $528k -96% 4.2k 127.08
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Smith & Nephew (SNN) 0.8 $518k -90% 14k 37.91
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National Instruments 0.8 $512k -94% 12k 43.20
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Juniper Networks (JNPR) 0.7 $494k -97% 20k 25.34
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Ida (IDA) 0.7 $459k NEW 4.6k 99.87
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Commercial Metals Company (CMC) 0.7 $458k -16% 15k 30.84
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Raymond James Financial (RJF) 0.7 $436k -97% 3.6k 122.53
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Cars (CARS) 0.6 $396k -97% 31k 12.95
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Charles Schwab Corporation (SCHW) 0.6 $391k -98% 6.0k 65.12
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Nokia Corporation (NOK) 0.6 $365k -97% 92k 3.96
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CONMED Corporation (CNMD) 0.5 $355k 2.7k 130.76
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Qiagen Nv (QGEN) 0.5 $353k NEW 7.2k 48.64
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Werner Enterprises (WERN) 0.5 $344k -94% 7.3k 47.22
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Varex Imaging (VREX) 0.5 $342k -96% 17k 20.47
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Casella Waste Systems (CWST) 0.5 $334k 5.3k 63.52
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Hormel Foods Corporation (HRL) 0.5 $331k -97% 6.9k 47.83
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Bristol Myers Squibb (BMY) 0.5 $312k -31% 4.9k 63.09
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Cincinnati Financial Corporation (CINF) 0.5 $312k -98% 3.0k 102.93
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Biogen Idec (BIIB) 0.5 $309k -96% 1.1k 279.70
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Lear Corporation (LEA) 0.5 $304k -98% 1.7k 181.42
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Microsoft Corporation (MSFT) 0.5 $303k -39% 1.3k 235.80
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Qualcomm (QCOM) 0.5 $299k -11% 2.3k 132.54
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Bunge 0.4 $291k -97% 3.7k 79.32
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Ovid Therapeutics (OVID) 0.4 $288k -41% 72k 4.02
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Federal Signal Corporation (FSS) 0.4 $285k 7.4k 38.29
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PerkinElmer (RVTY) 0.4 $266k NEW 2.1k 128.49
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Motorola Solutions (MSI) 0.4 $264k 1.4k 188.30
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Yield10 Bioscience (YTEN) 0.4 $251k NEW 20k 12.55
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Methode Electronics (MEI) 0.4 $250k 5.9k 42.02
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Cree 0.4 $243k -97% 2.3k 107.96
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Walt Disney Company (DIS) 0.4 $239k -47% 1.3k 184.41
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Republic Services (RSG) 0.3 $226k 2.3k 99.25
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Copa Holdings Sa-class A (CPA) 0.3 $223k -98% 2.8k 80.79
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Owens Corning (OC) 0.3 $207k NEW 2.2k 92.20
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Exicure 0.1 $83k 38k 2.18
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Past Filings by Fairpointe Capital

SEC 13F filings are viewable for Fairpointe Capital going back to 2011

View all past filings