Fairpointe Capital LLC 13F Holdings · last filed Q1 2021
Fairpointe Capital LLC reported 76 securities worth $66.28M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: ICAD (8.77%), PRKS (7.87%), MAT (6.28%). Among its top 25 positions this quarter: 3 new, 3 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICAD | iCAD Inc | $5.8M | 8.77% | 273,976 | Trimmed |
| 2 | PRKS | SeaWorld Entertainment | $5.2M | 7.87% | 104,967 | Hold |
| 3 | MAT | Mattel | $4.2M | 6.28% | 209,073 | Trimmed |
| 4 | UNF | UniFirst Corp | $2.7M | 4.05% | 12,000 | Hold |
| 5 | AIOT | PowerFleet | $2.2M | 3.37% | 271,971 | Hold |
| 6 | NEO | NeoGenomics | $2.2M | 3.27% | 45,000 | Hold |
| 7 | LIND | Lindblad Expeditions | $2.0M | 3.00% | 105,335 | Trimmed |
| 8 | SANW | S&W Seed Company | $1.8M | 2.68% | 488,405 | Hold |
| 9 | FLL | Full House Resorts | $1.7M | 2.55% | 198,232 | Trimmed |
| 10 | MBII | Marrone Bio Innovations | $1.4M | 2.09% | 661,100 | Added |
| 11 | PACK | Ranpak Holdings Corp | $1.3M | 2.03% | 67,087 | Hold |
| 12 | REGI | Renewable Energy Group Inc | $1.3M | 1.99% | 20,000 | Added |
| 13 | TGNA | Tegna | $1.1M | 1.71% | 60,092 | Trimmed |
| 14 | KERN | Akerna Corp. | $1.1M | 1.63% | 218,223 | Added |
| 15 | EYEN | Eyenovia Inc. | $1.1M | 1.62% | 209,526 | Hold |
| 16 | CLAR | Clarus Corp | $1.0M | 1.58% | 61,294 | Hold |
| 17 | NOTVQ | Inotiv Inc | $1.0M | 1.52% | 50,331 | New |
| 18 | GLW | Corning | $919,000 | 1.39% | 21,111 | Trimmed |
| 19 | MGA | Magna International | $881,000 | 1.33% | 10,011 | Trimmed |
| 20 | AUDA | Audacy | $871,000 | 1.31% | 165,895 | New |
| 21 | CVSA | Adtalem Global Education | $837,000 | 1.26% | 21,160 | Trimmed |
| 22 | STRA | Strategic Education Inc | $827,000 | 1.25% | 9,000 | Hold |
| 23 | TAP | Molson Coors Beverage | $810,000 | 1.22% | 15,823 | Trimmed |
| 24 | PLBY | PLBY Group | $788,000 | 1.19% | 40,200 | New |
| 25 | PNR | Pentair PLC | $785,000 | 1.18% | 12,592 | Trimmed |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR