Fairpointe Capital
Latest statistics and disclosures from Fairpointe Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICAD, PRKS, MAT, UNF, AIOT, and represent 30.35% of Fairpointe Capital's stock portfolio.
- Added to shares of these 10 stocks: NOTV, Audacy Inc Cl A, PLBY, DNMR, Quidel Corporation, Renewable Energy, Aquabounty Technologies, Tenne, IDA, Qiagen Nv.
- Started 12 new stock positions in PLBY, IDA, Audacy Inc Cl A, Aquabounty Technologies, OC, Tenne, DNMR, NOTV, Quidel Corporation, Qiagen Nv. RVTY, Yield10 Bioscience.
- Reduced shares in these 10 stocks: TGNA (-$31M), SCHW (-$22M), JNPR (-$22M), GLW (-$22M), MGA (-$21M), NTRS (-$19M), RJF (-$19M), MAT (-$18M), LEA (-$18M), CARS (-$17M).
- Sold out of its positions in Cooper Tire & Rubber Company, Entercom Communications, HXL, Jpmorgan Chase & Co, Series Aa, 6.10%, LGF.A, Meredith Corporation, UIS, Varian Medical Systems, WAT, WHR.
- Fairpointe Capital was a net seller of stock by $-543M.
- Fairpointe Capital has $66M in assets under management (AUM), dropping by -87.83%.
- Central Index Key (CIK): 0001521422
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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 |
|
| Seaworld Entertainment (PRKS) | 7.9 | $5.2M | 105k | 49.67 |
|
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| Mattel (MAT) | 6.3 | $4.2M | -81% | 209k | 19.92 |
|
| UniFirst Corporation (UNF) | 4.1 | $2.7M | 12k | 223.75 |
|
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| Powerfleet (AIOT) | 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 |
|
| 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 |
|
| 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 | 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 | 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
- Fairpointe Capital 2021 Q1 filed May 13, 2021
- Fairpointe Capital 2020 Q4 filed Feb. 11, 2021
- Fairpointe Capital 2020 Q3 filed Nov. 12, 2020
- Fairpointe Capital 2020 Q2 filed Aug. 14, 2020
- Fairpointe Capital 2020 Q1 filed May 14, 2020
- Fairpointe Capital 2019 Q4 filed Feb. 14, 2020
- Fairpointe Capital 2019 Q3 filed Nov. 15, 2019
- Fairpointe Capital 2019 Q2 filed Aug. 14, 2019
- Fairpointe Capital 2019 Q1 filed May 14, 2019
- Fairpointe Capital 2018 Q4 filed Feb. 14, 2019
- Fairpointe Capital 2018 Q3 filed Nov. 15, 2018
- Fairpointe Capital 2018 Q2 filed Aug. 15, 2018
- Fairpointe Capital 2018 Q1 filed May 15, 2018
- Fairpointe Capital 2017 Q4 filed Feb. 15, 2018
- Fairpointe Capital 2017 Q3 filed Nov. 14, 2017
- Fairpointe Capital 2017 Q2 filed Aug. 15, 2017