Institutions / Fairpointe Capital LLC
Fairpointe Capital LLC
CIK 1521422 · Institution · as of Mar 31, 2021
Portfolio value
$66.28M
Positions
76
As of
Mar 31, 2021
Portfolio trend
Portfolio value
$66.28M-87.8%Positions
76+2.7%Top holdings
Mar 31, 2021View all 76 →
| Company | Value | % of portfolio |
|---|---|---|
| Icad Incicad | $5.81M | 8.8% |
| SeaWorld Entertainment, Inc.PRKS | $5.21M | 7.9% |
| Mattel Inc /DeMAT | $4.17M | 6.3% |
| Unifirst CorpUNF | $2.69M | 4.1% |
| PowerFleet, Inc.AIOT | $2.24M | 3.4% |
| Neogenomics IncNEO | $2.17M | 3.3% |
| Capitol Acquisition Corp. IILIND | $1.99M | 3.0% |
| S&W Seed Company | $1.78M | 2.7% |
| Full House Resorts IncFLL | $1.69M | 2.5% |
| Marrone Bio Innovations | $1.38M | 2.1% |
| Ranpak Holdings Corp.PACK | $1.35M | 2.0% |
| Renewable Energy Group Inc | $1.32M | 2.0% |
| Gannett Co Inc /DeGCI | $1.13M | 1.7% |
| Akerna Corp. | $1.08M | 1.6% |
| Eyenovia Inc. | $1.07M | 1.6% |
| Clarus CorpCLAR | $1.04M | 1.6% |
| Inotiv Inc | $1.01M | 1.5% |
| Corning Inc /NyGLW | $919.0K | 1.4% |
| Magna International Inc | $881.0K | 1.3% |
| Audacy | $871.0K | 1.3% |
| Devry Education Group Inc.ATGE | $837.0K | 1.3% |
| Strayer Education Inc[STRA] | $827.0K | 1.2% |
| Molson Coors Brewing CoTAP | $810.0K | 1.2% |
| PLBY Group, Inc.PLBY | $788.0K | 1.2% |
| PENTAIR plcPNR | $785.0K | 1.2% |
Activity
Mar 31, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2020 as of | Trim Other (per filing) | 225447101 | $-736.36M | -7.0M -98.63% | 96,799 15.47% of portfolio | high |
| Q4 2020 as of | Trim Other (per filing) | New York Times Co common | $-720.19M | -13.9M -98.29% | 242,572 18.95% of portfolio | high |
| Q4 2020 as of | Trim Other (per filing) | 92220P105 | $-351.18M | -2.0M -96.19% | 79,397 20.97% of portfolio | high |
| Q4 2020 as of | Trim Other (per filing) |