CIK: 0001521422
申报总市值
US$6627.6万
申报季度: 2021-03-31 · 持股只数: 114
Fairpointe Capital LLC在最新一期 13F 报告中披露了 114 项持股，申报期为 2021-03-31，总持股市值约为 US$6627.6万，季度换手率为 165.8%。
Fairpointe Capital LLC 目前披露的持仓，Herfindahl 集中度指数为 0.030——换算下来相当于约 33 个等权重仓位，明显低于其实际披露的 114 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.15），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 5%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 44934s206
-21.3% US$121.7万
加仓 PRKS
0.0% US$189.8万
减仓 JNP
-97.8% -US$1947.6万
减仓 SCHW
-98.3% -US$1819.5万
减仓 TGNA
-96.5% -US$2273.4万
加仓 MAT
-81.5% -US$1555.0万
仅显示前 76 大持股（共 114 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Icad INC New | 股票-其他 | 8.77% | +7.93% | -21.33% | |
| 2 | PRKS | United Parks & Resorts INC | 股票-其他 | 7.87% | +7.26% | — | |
| 3 | MAT | Mattel INC | 股票-周期性消费 | 6.28% | +2.66% | -81.49% | |
| 4 | UNF | Unifirst Corp/ma | 股票-其他 | 4.05% | — | — | |
| 5 | AIOT | Powerfleet INC | 股票-其他 | 3.37% | — | — | |
| 6 | ✓ | Neogenomics Inc | 股票-其他 | 3.27% | — | — | |
| 7 | LIND | Lindblad Expeditions Holding | 股票-其他 | 3.00% | — | -19.06% | |
| 8 | ✓ | 股票-其他 | 2.68% | — | — | ||
| 9 | FLL | Full House Resorts INC | 股票-其他 | 2.55% | +2.39% | -11.20% | |
| 10 | ✓ | Marrone Bio Innovations | 股票-其他 | 2.09% | — | +7.69% | |
| 11 | PACK | Ranpak Holdings CORP | 股票-其他 | 2.03% | — | — | |
| 12 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 1.99% | — | +100.00% | |
| 13 | TGNA | Tegna INC | 股票-其他 | 1.71% | -2.67% | -96.49% | |
| 14 | ✓ | Akerna Corp. | 股票-其他 | 1.63% | — | +10.09% | |
| 15 | ✓ | Eyenovia, Inc. | 股票-其他 | 1.62% | — | — | |
| 16 | CLAR | Clarus CORP | 股票-其他 | 1.58% | — | — | |
| 17 | ✓ | Inotiv INC | 股票-其他 | 1.52% | +1.52% | NEW | |
| 18 | GLW | Corning INC | 股票-科技 | 1.39% | -2.07% | -95.97% | |
| 19 | MGA | Magna International INC | 股票-周期性消费 | 1.33% | -1.96% | -96.04% | |
| 20 | ✓ | Audacy | 股票-其他 | 1.31% | +1.31% | NEW | |
| 21 | CVSA | Covista INC | 股票-非周期性消费 | 1.26% | +0.51% | -82.29% | |
| 22 | STRA | Strategic Education INC | 股票-其他 | 1.25% | — | — | |
| 23 | ✓ | Molson Coors Beverage Company | 股票-其他 | 1.22% | -0.79% | -93.46% | |
| 24 | ✓ | Plby Group INC | 股票-其他 | 1.19% | +1.19% | NEW | |
| 25 | PNR | Pentair plc | 股票-工业 | 1.18% | -1.50% | -95.42% | |
| 26 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.16% | -1.78% | -95.04% | |
| 27 | LKQ | Lkq CORP | 股票-周期性消费 | 1.15% | -1.36% | -95.35% | |
| 28 | ✓ | Danimer Scientific INC | 股票-其他 | 1.14% | +1.14% | NEW | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.13% | — | -18.29% | |
| 30 | WAB | Wabtec CORP | 股票-工业 | 1.09% | -1.39% | -95.05% | |
| 31 | ✓ | Quidel CORP | 股票-其他 | 1.09% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 1.08% | -0.59% | -93.47% | |
| 33 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.06% | -0.78% | -93.48% | |
| 34 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 1.04% | -2.12% | -95.26% | |
| 35 | ✓ | Aquabounty Technologies | 股票-其他 | 0.99% | — | — | |
| 36 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.97% | — | — | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.97% | -2.28% | -96.78% | |
| 38 | DCI | Donaldson Co INC | 股票-工业 | 0.91% | -2.06% | -96.40% | |
| 39 | RMD | Resmed INC | 股票-医疗保健 | 0.91% | -1.17% | -94.18% | |
| 40 | SCHL | Scholastic CORP | 股票-其他 | 0.86% | -0.70% | -94.41% | |
| 41 | NYT | New York Times Co-a | 股票-通信服务 | 0.84% | -1.47% | -95.44% | |
| 42 | ✓ | Agilent Technologies, Inc. | 股票-其他 | 0.80% | -1.55% | -96.15% | |
| 43 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.78% | -0.38% | -90.91% | |
| 44 | ✓ | 股票-其他 | 0.77% | -0.88% | -94.19% | ||
| 45 | JNP | Juniper Networks INC | 股票-其他 | 0.75% | -2.92% | -97.80% | |
| 46 | IDA | Idacorp INC | 股票-公用事业 | 0.69% | — | — | |
| 47 | CMC | Commercial Metals Co | 股票-工业 | 0.69% | — | -16.38% | |
| 48 | RJF | Raymond James Financial INC | 股票-金融 | 0.66% | -2.09% | -97.73% | |
| 49 | CARS | Cars.com INC | 股票-其他 | 0.60% | -2.18% | -97.72% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | -2.82% | -98.29% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2021-03-31 | 114 | US$6627.6万 | 100 | |
| 2020-12-31 | 117 | US$5.4亿 | 29 | |
| 2020-09-30 | 77 | US$6.2亿 | 20 | |
| 2020-06-30 | 116 | US$6.9亿 | 24 | |
| 2020-03-31 | 121 | US$6.7亿 | 73 | |
| 2019-12-31 | 119 | US$13.0亿 | 50 | |
| 2019-09-30 | 125 | US$19.7亿 | 31 | |
| 2019-06-30 | 125 | US$24.5亿 | 25 | |
| 2019-03-31 | 125 | US$30.0亿 | 20 | |
| 2018-12-31 | 133 | US$29.1亿 | 31 | |
| 2018-09-30 | 126 | US$38.9亿 | 18 | |
| 2018-06-30 | 124 | US$43.0亿 | 23 | |
| 2018-03-31 | 129 | US$47.9亿 | 21 | |
| 2017-12-31 | 129 | US$53.0亿 | 10 | |
| 2017-09-30 | 111 | US$50.6亿 | 9 | |
| 2017-06-30 | 115 | US$50.2亿 | 20 | |
| 2017-03-31 | 137 | US$51.4亿 | 17 | |
| 2016-12-31 | 140 | US$49.4亿 | 34 | |
| 2016-09-30 | 133 | US$44.4亿 | 12 | |
| 2016-06-30 | 138 | US$44.2亿 | 19 | |
| 2016-03-31 | 135 | US$48.2亿 | 30 | |
| 2015-12-31 | 142 | US$55.3亿 | 19 | |
| 2015-09-30 | 137 | US$58.7亿 | 23 | |
| 2015-06-30 | 145 | US$71.8亿 | 25 | |
| 2015-03-31 | 143 | US$75.7亿 | 16 | |
| 2014-12-31 | 145 | US$75.9亿 | 14 | |
| 2014-09-30 | 132 | US$74.8亿 | 22 | |
| 2014-06-30 | 128 | US$74.9亿 | 24 | |
| 2014-03-31 | 128 | US$73.6亿 | 25 | |
| 2013-12-31 | 127 | US$68.7亿 | 26 | |
| 2013-09-30 | 126 | US$59.5亿 | 24 | |
| 2013-06-30 | 121 | US$49.8亿 | 0 |
Fairpointe Capital LLC 在 2021-03-31 最显著的持仓异动： 清仓: Cooper Tire & Rubber (CTB); 清仓: Variant Perception Cycle Aware ; 清仓: Waters CORP (WAT); 清仓: Unisys CORP (UIS); 清仓: Whirlpool CORP (WHR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Icad INC New | +7.9% | -21.33% | 减仓 |
| 2 | PRKS | United Parks & Resorts INC | +7.3% | — | 不变 |
| 3 | MAT | Mattel INC | +2.7% | -81.49% | 减仓 |
| 4 | FLL | Full House Resorts INC | +2.4% | -11.20% | 减仓 |
| 5 | CVSA | Covista INC | +0.5% | -82.29% | 减仓 |
| 6 | SNN | Smith & Nephew PLC -spon Adr | -0.4% | -90.91% | 减仓 |
| 7 | WERN | Werner Enterprises INC | -0.5% | -94.93% | 减仓 |
| 8 | WDC | Western Digital CORP | -0.6% | -93.47% | 减仓 |
| 9 | SCHL | Scholastic CORP | -0.7% | -94.41% | 减仓 |
| 10 | DGX | Quest Diagnostics INC | -0.8% | -93.48% | 减仓 |
| 11 | ✓ | Molson Coors Beverage Company | -0.8% | -93.46% | 减仓 |
| 12 | ✓ | -0.9% | -94.19% | 减仓 | |
| 13 | VREX | Varex Imaging CORP | -0.9% | -96.38% | 减仓 |
| 14 | BIIB | Biogen INC | -1.1% | -96.92% | 减仓 |
| 15 | RMD | Resmed INC | -1.2% | -94.18% | 减仓 |
| 16 | LKQ | Lkq CORP | -1.4% | -95.35% | 减仓 |
| 17 | WAB | Wabtec CORP | -1.4% | -95.05% | 减仓 |
| 18 | NYT | New York Times Co-a | -1.5% | -95.44% | 减仓 |
| 19 | BG | Bunge Global SA | -1.5% | -97.71% | 减仓 |
| 20 | PNR | Pentair plc | -1.5% | -95.42% | 减仓 |
| 21 | ✓ | Cree INC | -1.5% | -97.67% | 减仓 |
| 22 | ✓ | Agilent Technologies, Inc. | -1.6% | -96.15% | 减仓 |
| 23 | HRL | Hormel Foods CORP | -1.7% | -97.34% | 减仓 |
| 24 | ✓ | Akamai Technologies, Inc. | -1.8% | -95.04% | 减仓 |
| 25 | CPA | Copa Holdings, S.A. | -1.8% | -98.20% | 减仓 |
| 26 | MGA | Magna International INC | -2% | -96.04% | 减仓 |
| 27 | CINF | Cincinnati Financial CORP | -2% | -98.04% | 减仓 |
| 28 | NOK | Nokia Corp-spon Adr | -2% | -97.44% | 减仓 |
| 29 | DCI | Donaldson Co INC | -2.1% | -96.40% | 减仓 |
| 30 | GLW | Corning INC | -2.1% | -95.97% | 减仓 |
| 31 | RJF | Raymond James Financial INC | -2.1% | -97.73% | 减仓 |
| 32 | ✓ | Check Point Software Technologies Ltd. | -2.1% | -95.26% | 减仓 |
| 33 | CARS | Cars.com INC | -2.2% | -97.72% | 减仓 |
| 34 | NTRS | Northern Trust CORP | -2.3% | -96.78% | 减仓 |
| 35 | LEA | Lear CORP | -2.5% | -98.34% | 减仓 |
| 36 | TGNA | Tegna INC | -2.7% | -96.49% | 减仓 |
| 37 | SCHW | Schwab (charles) CORP | -2.8% | -98.29% | 减仓 |
| 38 | JNP | Juniper Networks INC | -2.9% | -97.80% | 减仓 |
| 39 | CTB | Cooper Tire & Rubber | — | EXIT | 清仓 |
| 40 | ✓ | Variant Perception Cycle Aware | — | EXIT | 清仓 |
| 41 | WAT | Waters CORP | — | EXIT | 清仓 |
| 42 | UIS | Unisys CORP | — | EXIT | 清仓 |
| 43 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 44 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | 清仓 |
| 45 | HXL | Hexcel CORP | — | EXIT | 清仓 |
| 46 | ✓ | Inotiv INC | — | NEW | 新建仓 |
| 47 | MDPUSD | Meredith CORP | — | EXIT | 清仓 |
| 48 | ✓ | Audacy | — | NEW | 新建仓 |
| 49 | ✓ | Plby Group INC | — | NEW | 新建仓 |
| 50 | ✓ | Danimer Scientific INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-07 | 13F-HR | 在 EDGAR 上查看 |
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