13F-HR filed by Fairpointe Capital LLC
Fairpointe Capital LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 76 holding rows worth $66,272,000.
- Accession
- 0001521422-21-000005
- Filer
- CIK 1521422
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 114 entries on the cover page, a total value of $66,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,276,000 with VALUE read as thousands by filing date, 13F file number 028-14514. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMG Funds LLC 028-11395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICAD INC | 44934S206 | COM NEW | 273,976 | $5,814,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 104,967 | $5,214,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 209,073 | $4,165,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,000 | $2,685,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 271,971 | $2,236,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,000 | $2,170,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 105,335 | $1,991,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 488,405 | $1,778,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 198,232 | $1,687,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 661,100 | $1,382,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 67,087 | $1,346,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,000 | $1,321,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 60,092 | $1,132,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 218,223 | $1,078,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 209,526 | $1,071,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 61,294 | $1,045,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 50,331 | $1,007,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,111 | $919,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,011 | $881,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 165,895 | $871,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 21,160 | $837,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,000 | $827,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,823 | $810,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 40,200 | $788,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,592 | $785,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,565 | $771,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,029 | $763,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,000 | $755,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,619 | $751,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,114 | $722,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,637 | $721,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,719 | $716,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,494 | $705,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,140 | $688,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 97,500 | $653,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 60,000 | $643,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,108 | $642,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,412 | $605,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,098 | $601,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,945 | $570,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,069 | $560,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,157 | $528,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,666 | $518,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,855 | $512,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,482 | $494,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,597 | $459,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,853 | $458,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,557 | $436,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 30,613 | $396,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,999 | $391,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,199 | $365,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,715 | $355,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,247 | $352,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,284 | $344,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,692 | $342,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,258 | $334,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,916 | $331,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,945 | $312,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,030 | $312,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,104 | $309,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,674 | $304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,285 | $303,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,256 | $299,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,669 | $291,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 71,700 | $288,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,443 | $285,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,073 | $266,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,402 | $264,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 20,000 | $251,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,949 | $250,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,255 | $243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,296 | $239,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,277 | $226,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,757 | $223,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,245 | $207,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 38,000 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001521422-21-000005 | this filing | 2021-05-13 | acceptance time not in the bulk data set |