Fairpointe Capital LLC 13F 持仓 · 最近申报 2021年Q1
Fairpointe Capital 在 2021年Q1（报告期截至 2021-03-31）的 SEC 13F 申报中报告了 76 只证券，申报市值合计 6,627.60 万美元。前几大持仓：ICAD（8.77%）、PRKS（7.87%）、MAT（6.28%）。本季前 25 大持仓中：新建仓 3 只、增持 3 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ICAD | iCAD Inc | $5.8M | 8.77% | 273,976 | 减持 |
| 2 | PRKS | SeaWorld Entertainment | $5.2M | 7.87% | 104,967 | 持平 |
| 3 | MAT | Mattel | $4.2M | 6.28% | 209,073 | 减持 |
| 4 | UNF | UniFirst Corp | $2.7M | 4.05% | 12,000 | 持平 |
| 5 | AIOT | PowerFleet | $2.2M | 3.37% | 271,971 | 持平 |
| 6 | NEO | NeoGenomics | $2.2M | 3.27% | 45,000 | 持平 |
| 7 | LIND | Lindblad Expeditions | $2.0M | 3.00% | 105,335 | 减持 |
| 8 | SANW | S&W Seed Company | $1.8M | 2.68% | 488,405 | 持平 |
| 9 | FLL | Full House Resorts | $1.7M | 2.55% | 198,232 | 减持 |
| 10 | MBII | Marrone Bio Innovations | $1.4M | 2.09% | 661,100 | 增持 |
| 11 | PACK | Ranpak Holdings Corp | $1.3M | 2.03% | 67,087 | 持平 |
| 12 | REGI | Renewable Energy Group Inc | $1.3M | 1.99% | 20,000 | 增持 |
| 13 | TGNA | Tegna | $1.1M | 1.71% | 60,092 | 减持 |
| 14 | KERN | Akerna Corp. | $1.1M | 1.63% | 218,223 | 增持 |
| 15 | EYEN | Eyenovia Inc. | $1.1M | 1.62% | 209,526 | 持平 |
| 16 | CLAR | Clarus Corp | $1.0M | 1.58% | 61,294 | 持平 |
| 17 | NOTVQ | Inotiv Inc | $1.0M | 1.52% | 50,331 | 新建仓 |
| 18 | GLW | Corning | $919,000 | 1.39% | 21,111 | 减持 |
| 19 | MGA | Magna International | $881,000 | 1.33% | 10,011 | 减持 |
| 20 | AUDA | Audacy | $871,000 | 1.31% | 165,895 | 新建仓 |
| 21 | CVSA | Adtalem Global Education | $837,000 | 1.26% | 21,160 | 减持 |
| 22 | STRA | Strategic Education Inc | $827,000 | 1.25% | 9,000 | 持平 |
| 23 | TAP | Molson Coors Beverage | $810,000 | 1.22% | 15,823 | 减持 |
| 24 | PLBY | PLBY Group | $788,000 | 1.19% | 40,200 | 新建仓 |
| 25 | PNR | Pentair PLC | $785,000 | 1.18% | 12,592 | 减持 |
来源：SEC 13F 申报文件 · 截至 2021-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR