Fairpointe Capital as of March 31, 2021
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 | 274k | 21.22 | |
| Seaworld Entertainment (PRKS) | 7.9 | $5.2M | 105k | 49.67 | |
| Mattel (MAT) | 6.3 | $4.2M | 209k | 19.92 | |
| UniFirst Corporation (UNF) | 4.1 | $2.7M | 12k | 223.75 | |
| Powerfleet (PWFL) | 3.4 | $2.2M | 272k | 8.22 | |
| NeoGenomics (NEO) | 3.3 | $2.2M | 45k | 48.22 | |
| Lindblad Expeditions Hldgs I (LIND) | 3.0 | $2.0M | 105k | 18.90 | |
| S&W Seed Company (SANW) | 2.7 | $1.8M | 488k | 3.64 | |
| Full House Resorts (FLL) | 2.5 | $1.7M | 198k | 8.51 | |
| Marrone Bio Innovations | 2.1 | $1.4M | 661k | 2.09 | |
| Pack (PACK) | 2.0 | $1.3M | 67k | 20.06 | |
| Renewable Energy | 2.0 | $1.3M | 20k | 66.05 | |
| Tegna (TGNA) | 1.7 | $1.1M | 60k | 18.83 | |
| Akerna Corp | 1.6 | $1.1M | 218k | 4.94 | |
| Eyenovia Inc equity (EYEN) | 1.6 | $1.1M | 210k | 5.11 | |
| Clarus Corp (CLAR) | 1.6 | $1.0M | 61k | 17.05 | |
| Inotiv (NOTV) | 1.5 | $1.0M | 50k | 20.01 | |
| Corning Incorporated (GLW) | 1.4 | $919k | 21k | 43.52 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $881k | 10k | 88.02 | |
| Audacy Inc Cl A | 1.3 | $871k | 166k | 5.25 | |
| Adtalem Global Ed (ATGE) | 1.3 | $837k | 21k | 39.55 | |
| Strategic Education (STRA) | 1.2 | $827k | 9.0k | 91.89 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $810k | 16k | 51.18 | |
| Plby Group Ord (PLBY) | 1.2 | $788k | 40k | 19.60 | |
| Pentair cs (PNR) | 1.2 | $785k | 13k | 62.31 | |
| Akamai Technologies (AKAM) | 1.2 | $771k | 7.6k | 101.95 | |
| LKQ Corporation (LKQ) | 1.2 | $763k | 18k | 42.33 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 1.1 | $755k | 20k | 37.75 | |
| Gilead Sciences (GILD) | 1.1 | $751k | 12k | 64.64 | |
| Wabtec Corporation (WAB) | 1.1 | $722k | 9.1k | 79.18 | |
| Quidel Corporation | 1.1 | $721k | 5.6k | 127.90 | |
| Western Digital (WDC) | 1.1 | $716k | 11k | 66.76 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $705k | 5.5k | 128.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $688k | 6.1k | 112.00 | |
| Aquabounty Technologies | 1.0 | $653k | 98k | 6.70 | |
| Tenne | 1.0 | $643k | 60k | 10.72 | |
| Northern Trust Corporation (NTRS) | 1.0 | $642k | 6.1k | 105.04 | |
| Donaldson Company (DCI) | 0.9 | $605k | 10k | 58.14 | |
| ResMed (RMD) | 0.9 | $601k | 3.1k | 193.88 | |
| Scholastic Corporation (SCHL) | 0.9 | $570k | 19k | 30.10 | |
| New York Times Company (NYT) | 0.8 | $560k | 11k | 50.62 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $528k | 4.2k | 127.08 | |
| Smith & Nephew (SNN) | 0.8 | $518k | 14k | 37.91 | |
| National Instruments | 0.8 | $512k | 12k | 43.20 | |
| Juniper Networks (JNPR) | 0.7 | $494k | 20k | 25.34 | |
| Ida (IDA) | 0.7 | $459k | 4.6k | 99.87 | |
| Commercial Metals Company (CMC) | 0.7 | $458k | 15k | 30.84 | |
| Raymond James Financial (RJF) | 0.7 | $436k | 3.6k | 122.53 | |
| Cars (CARS) | 0.6 | $396k | 31k | 12.95 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $391k | 6.0k | 65.12 | |
| Nokia Corporation (NOK) | 0.6 | $365k | 92k | 3.96 | |
| CONMED Corporation (CNMD) | 0.5 | $355k | 2.7k | 130.76 | |
| Qiagen Nv | 0.5 | $353k | 7.2k | 48.64 | |
| Werner Enterprises (WERN) | 0.5 | $344k | 7.3k | 47.22 | |
| Varex Imaging (VREX) | 0.5 | $342k | 17k | 20.47 | |
| Casella Waste Systems (CWST) | 0.5 | $334k | 5.3k | 63.52 | |
| Hormel Foods Corporation (HRL) | 0.5 | $331k | 6.9k | 47.83 | |
| Bristol Myers Squibb (BMY) | 0.5 | $312k | 4.9k | 63.09 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $312k | 3.0k | 102.93 | |
| Biogen Idec (BIIB) | 0.5 | $309k | 1.1k | 279.70 | |
| Lear Corporation (LEA) | 0.5 | $304k | 1.7k | 181.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $303k | 1.3k | 235.80 | |
| Qualcomm (QCOM) | 0.5 | $299k | 2.3k | 132.54 | |
| Bunge | 0.4 | $291k | 3.7k | 79.32 | |
| Ovid Therapeutics (OVID) | 0.4 | $288k | 72k | 4.02 | |
| Federal Signal Corporation (FSS) | 0.4 | $285k | 7.4k | 38.29 | |
| PerkinElmer (RVTY) | 0.4 | $266k | 2.1k | 128.49 | |
| Motorola Solutions (MSI) | 0.4 | $264k | 1.4k | 188.30 | |
| Yield10 Bioscience (YTEN) | 0.4 | $251k | 20k | 12.55 | |
| Methode Electronics (MEI) | 0.4 | $250k | 5.9k | 42.02 | |
| Cree | 0.4 | $243k | 2.3k | 107.96 | |
| Walt Disney Company (DIS) | 0.4 | $239k | 1.3k | 184.41 | |
| Republic Services (RSG) | 0.3 | $226k | 2.3k | 99.25 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $223k | 2.8k | 80.79 | |
| Owens Corning (OC) | 0.3 | $207k | 2.2k | 92.20 | |
| Exicure | 0.1 | $83k | 38k | 2.18 |
