CIK: 0001521422
Total reported value
$66.3M
Reporting period: 2021-03-31 · Number of holdings: 114
Fairpointe Capital LLC disclosed 114 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $66.3M and a quarterly turnover rate of 165.8%.
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Fairpointe Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 44934s206
-21.3% $1.2M
Add PRKS
0.0% $1.9M
Trim JNP
-97.8% -$19.5M
Trim SCHW
-98.3% -$18.2M
Trim TGNA
-96.5% -$22.7M
Add MAT
-81.5% -$15.6M
Showing top 76 holdings (of 114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Icad INC New | Stock-Other | 8.77% | +7.93% | -21.33% | |
| 2 | PRKS | United Parks & Resorts INC | Stock-Other | 7.87% | +7.26% | — | |
| 3 | MAT | Mattel INC | Stock-Consumer Disc | 6.28% | +2.66% | -81.49% | |
| 4 | UNF | Unifirst Corp/ma | Stock-Other | 4.05% | — | — | |
| 5 | AIOT | Powerfleet INC | Stock-Other | 3.37% | — | — | |
| 6 | ✓ | Neogenomics Inc | Stock-Other | 3.27% | — | — | |
| 7 | LIND | Lindblad Expeditions Holding | Stock-Other | 3.00% | — | -19.06% | |
| 8 | ✓ | Stock-Other | 2.68% | — | — | ||
| 9 | FLL | Full House Resorts INC | Stock-Other | 2.55% | +2.39% | -11.20% | |
| 10 | ✓ | Marrone Bio Innovations | Stock-Other | 2.09% | — | +7.69% | |
| 11 | PACK | Ranpak Holdings CORP | Stock-Other | 2.03% | — | — | |
| 12 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.99% | — | +100.00% | |
| 13 | TGNA | Tegna INC | Stock-Other | 1.71% | -2.67% | -96.49% | |
| 14 | ✓ | Akerna Corp. | Stock-Other | 1.63% | — | +10.09% | |
| 15 | ✓ | Eyenovia, Inc. | Stock-Other | 1.62% | — | — | |
| 16 | CLAR | Clarus CORP | Stock-Other | 1.58% | — | — | |
| 17 | ✓ | Inotiv INC | Stock-Other | 1.52% | +1.52% | NEW | |
| 18 | GLW | Corning INC | Stock-Tech | 1.39% | -2.07% | -95.97% | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | 1.33% | -1.96% | -96.04% | |
| 20 | ✓ | Audacy | Stock-Other | 1.31% | +1.31% | NEW | |
| 21 | CVSA | Covista INC | Stock-Consumer Staples | 1.26% | +0.51% | -82.29% | |
| 22 | STRA | Strategic Education INC | Stock-Other | 1.25% | — | — | |
| 23 | ✓ | Molson Coors Beverage Company | Stock-Other | 1.22% | -0.79% | -93.46% | |
| 24 | ✓ | Plby Group INC | Stock-Other | 1.19% | +1.19% | NEW | |
| 25 | PNR | Pentair plc | Stock-Industrials | 1.18% | -1.50% | -95.42% | |
| 26 | ✓ | Akamai Technologies, Inc. | Stock-Other | 1.16% | -1.78% | -95.04% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.15% | -1.36% | -95.35% | |
| 28 | ✓ | Danimer Scientific INC | Stock-Other | 1.14% | +1.14% | NEW | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | -18.29% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 1.09% | -1.39% | -95.05% | |
| 31 | ✓ | Quidel CORP | Stock-Other | 1.09% | — | — | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 1.08% | -0.59% | -93.47% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.06% | -0.78% | -93.48% | |
| 34 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 1.04% | -2.12% | -95.26% | |
| 35 | ✓ | Aquabounty Technologies | Stock-Other | 0.99% | — | — | |
| 36 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.97% | — | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.97% | -2.28% | -96.78% | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | 0.91% | -2.06% | -96.40% | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.91% | -1.17% | -94.18% | |
| 40 | SCHL | Scholastic CORP | Stock-Other | 0.86% | -0.70% | -94.41% | |
| 41 | NYT | New York Times Co-a | Stock-Comm Services | 0.84% | -1.47% | -95.44% | |
| 42 | ✓ | Agilent Technologies, Inc. | Stock-Other | 0.80% | -1.55% | -96.15% | |
| 43 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.78% | -0.38% | -90.91% | |
| 44 | ✓ | Stock-Other | 0.77% | -0.88% | -94.19% | ||
| 45 | JNP | Juniper Networks INC | Stock-Other | 0.75% | -2.92% | -97.80% | |
| 46 | IDA | Idacorp INC | Stock-Utilities | 0.69% | — | — | |
| 47 | CMC | Commercial Metals Co | Stock-Industrials | 0.69% | — | -16.38% | |
| 48 | RJF | Raymond James Financial INC | Stock-Financials | 0.66% | -2.09% | -97.73% | |
| 49 | CARS | Cars.com INC | Stock-Other | 0.60% | -2.18% | -97.72% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -2.82% | -98.29% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 114 | $66.3M | 100 | |
| 2020-12-31 | 117 | $544.4M | 29 | |
| 2020-09-30 | 77 | $623.6M | 20 | |
| 2020-06-30 | 116 | $686.3M | 24 | |
| 2020-03-31 | 121 | $668.4M | 73 | |
| 2019-12-31 | 119 | $1.3B | 50 | |
| 2019-09-30 | 125 | $2.0B | 31 | |
| 2019-06-30 | 125 | $2.5B | 25 | |
| 2019-03-31 | 125 | $3.0B | 20 | |
| 2018-12-31 | 133 | $2.9B | 31 | |
| 2018-09-30 | 126 | $3.9B | 18 | |
| 2018-06-30 | 124 | $4.3B | 23 | |
| 2018-03-31 | 129 | $4.8B | 21 | |
| 2017-12-31 | 129 | $5.3B | 10 | |
| 2017-09-30 | 111 | $5.1B | 9 | |
| 2017-06-30 | 115 | $5.0B | 20 | |
| 2017-03-31 | 137 | $5.1B | 17 | |
| 2016-12-31 | 140 | $4.9B | 34 | |
| 2016-09-30 | 133 | $4.4B | 12 | |
| 2016-06-30 | 138 | $4.4B | 19 | |
| 2016-03-31 | 135 | $4.8B | 30 | |
| 2015-12-31 | 142 | $5.5B | 19 | |
| 2015-09-30 | 137 | $5.9B | 23 | |
| 2015-06-30 | 145 | $7.2B | 25 | |
| 2015-03-31 | 143 | $7.6B | 16 | |
| 2014-12-31 | 145 | $7.6B | 14 | |
| 2014-09-30 | 132 | $7.5B | 22 | |
| 2014-06-30 | 128 | $7.5B | 24 | |
| 2014-03-31 | 128 | $7.4B | 25 | |
| 2013-12-31 | 127 | $6.9B | 26 | |
| 2013-09-30 | 126 | $6.0B | 24 | |
| 2013-06-30 | 121 | $5.0B | 0 |
Fairpointe Capital LLC's most significant position changes for 2021-03-31: Sold out: Cooper Tire & Rubber (CTB); Sold out: Variant Perception Cycle Aware ; Sold out: Waters CORP (WAT); Sold out: Unisys CORP (UIS); Sold out: Whirlpool CORP (WHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Icad INC New | +7.9% | -21.33% | Trim |
| 2 | PRKS | United Parks & Resorts INC | +7.3% | — | Unchanged |
| 3 | MAT | Mattel INC | +2.7% | -81.49% | Trim |
| 4 | FLL | Full House Resorts INC | +2.4% | -11.20% | Trim |
| 5 | CVSA | Covista INC | +0.5% | -82.29% | Trim |
| 6 | SNN | Smith & Nephew PLC -spon Adr | -0.4% | -90.91% | Trim |
| 7 | WERN | Werner Enterprises INC | -0.5% | -94.93% | Trim |
| 8 | WDC | Western Digital CORP | -0.6% | -93.47% | Trim |
| 9 | SCHL | Scholastic CORP | -0.7% | -94.41% | Trim |
| 10 | DGX | Quest Diagnostics INC | -0.8% | -93.48% | Trim |
| 11 | ✓ | Molson Coors Beverage Company | -0.8% | -93.46% | Trim |
| 12 | ✓ | -0.9% | -94.19% | Trim | |
| 13 | VREX | Varex Imaging CORP | -0.9% | -96.38% | Trim |
| 14 | BIIB | Biogen INC | -1.1% | -96.92% | Trim |
| 15 | RMD | Resmed INC | -1.2% | -94.18% | Trim |
| 16 | LKQ | Lkq CORP | -1.4% | -95.35% | Trim |
| 17 | WAB | Wabtec CORP | -1.4% | -95.05% | Trim |
| 18 | NYT | New York Times Co-a | -1.5% | -95.44% | Trim |
| 19 | BG | Bunge Global SA | -1.5% | -97.71% | Trim |
| 20 | PNR | Pentair plc | -1.5% | -95.42% | Trim |
| 21 | ✓ | Cree INC | -1.5% | -97.67% | Trim |
| 22 | ✓ | Agilent Technologies, Inc. | -1.6% | -96.15% | Trim |
| 23 | HRL | Hormel Foods CORP | -1.7% | -97.34% | Trim |
| 24 | ✓ | Akamai Technologies, Inc. | -1.8% | -95.04% | Trim |
| 25 | CPA | Copa Holdings, S.A. | -1.8% | -98.20% | Trim |
| 26 | MGA | Magna International INC | -2% | -96.04% | Trim |
| 27 | CINF | Cincinnati Financial CORP | -2% | -98.04% | Trim |
| 28 | NOK | Nokia Corp-spon Adr | -2% | -97.44% | Trim |
| 29 | DCI | Donaldson Co INC | -2.1% | -96.40% | Trim |
| 30 | GLW | Corning INC | -2.1% | -95.97% | Trim |
| 31 | RJF | Raymond James Financial INC | -2.1% | -97.73% | Trim |
| 32 | ✓ | Check Point Software Technologies Ltd. | -2.1% | -95.26% | Trim |
| 33 | CARS | Cars.com INC | -2.2% | -97.72% | Trim |
| 34 | NTRS | Northern Trust CORP | -2.3% | -96.78% | Trim |
| 35 | LEA | Lear CORP | -2.5% | -98.34% | Trim |
| 36 | TGNA | Tegna INC | -2.7% | -96.49% | Trim |
| 37 | SCHW | Schwab (charles) CORP | -2.8% | -98.29% | Trim |
| 38 | JNP | Juniper Networks INC | -2.9% | -97.80% | Trim |
| 39 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 40 | ✓ | Variant Perception Cycle Aware | — | EXIT | Sold out |
| 41 | WAT | Waters CORP | — | EXIT | Sold out |
| 42 | UIS | Unisys CORP | — | EXIT | Sold out |
| 43 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 44 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | Sold out |
| 45 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 46 | ✓ | Inotiv INC | — | NEW | New buy |
| 47 | MDPUSD | Meredith CORP | — | EXIT | Sold out |
| 48 | ✓ | Audacy | — | NEW | New buy |
| 49 | ✓ | Plby Group INC | — | NEW | New buy |
| 50 | ✓ | Danimer Scientific INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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