# Fairpointe Capital LLC

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1521422. Source: https://holderbook.com/funds/1521422-fairpointe-capital-llc/

- Reported value: $66.3M
- Positions: 76
- Weight of the ten largest: 43.9%
- Filed: 2021-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ICAD INC | [ICAD](https://holderbook.com/stocks/ICAD/) | $5.8M | 273,976 | 8.8% | 10 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $5.2M | 104,967 | 7.9% | 10 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $4.2M | 209,073 | 6.3% | 10 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $2.7M | 12,000 | 4.1% | 10 |
| POWERFLEET INC | [AIOT](https://holderbook.com/stocks/AIOT/) | $2.2M | 271,971 | 3.4% | 7 |
| NEOGENOMICS INC | [NEO](https://holderbook.com/stocks/NEO/) | $2.2M | 45,000 | 3.3% | 10 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $2.0M | 105,335 | 3.0% | 10 |
| S&W SEED CO | [SANW](https://holderbook.com/stocks/SANW/) | $1.8M | 488,405 | 2.7% | 10 |
| FULL HSE RESORTS INC | [FLL](https://holderbook.com/stocks/FLL/) | $1.7M | 198,232 | 2.5% | 10 |
| MARRONE BIO INNOVATIONS INC | [MBII](https://holderbook.com/stocks/MBII/) | $1.4M | 661,100 | 2.1% | 10 |
| RANPAK HOLDINGS CORP | [PACK](https://holderbook.com/stocks/PACK/) | $1.3M | 67,087 | 2.0% | 5 |
| RENEWABLE ENERGY GROUP INC | [REGI](https://holderbook.com/stocks/REGI/) | $1.3M | 20,000 | 2.0% | 4 |
| TEGNA INC | [TGNA](https://holderbook.com/stocks/TGNA/) | $1.1M | 60,092 | 1.7% | 10 |
| AKERNA CORP | [KERN](https://holderbook.com/stocks/KERN/) | $1.1M | 218,223 | 1.6% | 6 |
| EYENOVIA INC | [EYENXXXX](https://holderbook.com/stocks/EYENXXXX/) | $1.1M | 209,526 | 1.6% | 10 |
| CLARUS CORP NEW | [CLAR](https://holderbook.com/stocks/CLAR/) | $1.0M | 61,294 | 1.6% | 10 |
| INOTIV INC | [NOTVQ](https://holderbook.com/stocks/NOTVQ/) | $1.0M | 50,331 | 1.5% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $919.0K | 21,111 | 1.4% | 7 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $881.0K | 10,011 | 1.3% | 10 |
| AUDACY INC | [AUDA](https://holderbook.com/stocks/AUDA/) | $871.0K | 165,895 | 1.3% | 1 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $837.0K | 21,160 | 1.3% | 7 |
| STRATEGIC ED INC | [STRA](https://holderbook.com/stocks/STRA/) | $827.0K | 9,000 | 1.2% | 2 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $810.0K | 15,823 | 1.2% | 10 |
| PLAYBOY INC | [PLBY](https://holderbook.com/stocks/PLBY/) | $788.0K | 40,200 | 1.2% | 1 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $785.0K | 12,592 | 1.2% | 8 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $771.0K | 7,565 | 1.2% | 10 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $763.0K | 18,029 | 1.2% | 10 |
| DANIMER SCIENTIFIC INC | [DNMRXXXX](https://holderbook.com/stocks/DNMRXXXX/) | $755.0K | 20,000 | 1.1% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $751.0K | 11,619 | 1.1% | 10 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $722.0K | 9,114 | 1.1% | 10 |
| QUIDEL CORP | [QDELXXXX](https://holderbook.com/stocks/QDELXXXX/) | $721.0K | 5,637 | 1.1% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $716.0K | 10,719 | 1.1% | 2 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $705.0K | 5,494 | 1.1% | 10 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $688.0K | 6,140 | 1.0% | 5 |
| AQUABOUNTY TECHNOLOGIES INC | [AQB](https://holderbook.com/stocks/AQB/) | $653.0K | 97,500 | 1.0% | 1 |
| TENNECO INC | [TEN](https://holderbook.com/stocks/TEN/) | $643.0K | 60,000 | 1.0% | 1 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $642.0K | 6,108 | 1.0% | 10 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $605.0K | 10,412 | 0.9% | 10 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $601.0K | 3,098 | 0.9% | 9 |
| SCHOLASTIC CORP | [SCHL](https://holderbook.com/stocks/SCHL/) | $570.0K | 18,945 | 0.9% | 10 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $560.0K | 11,069 | 0.8% | 10 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $528.0K | 4,157 | 0.8% | 10 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $518.0K | 13,666 | 0.8% | 10 |
| NATIONAL INSTRS CORP | [NATI](https://holderbook.com/stocks/NATI/) | $512.0K | 11,855 | 0.8% | 6 |
| JUNIPER NETWORKS INC | [JNPR](https://holderbook.com/stocks/JNPR/) | $494.0K | 19,482 | 0.7% | 10 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $459.0K | 4,597 | 0.7% | 1 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $458.0K | 14,853 | 0.7% | 7 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $436.0K | 3,557 | 0.7% | 10 |
| CARS COM INC | [CARS](https://holderbook.com/stocks/CARS/) | $396.0K | 30,613 | 0.6% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $391.0K | 5,999 | 0.6% | 5 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $365.0K | 92,199 | 0.6% | 4 |
| CONMED CORP | [CNMD](https://holderbook.com/stocks/CNMD/) | $355.0K | 2,715 | 0.5% | 3 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $352.0K | 7,247 | 0.5% | 1 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $344.0K | 7,284 | 0.5% | 10 |
| VAREX IMAGING CORP | [VREX](https://holderbook.com/stocks/VREX/) | $342.0K | 16,692 | 0.5% | 10 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $334.0K | 5,258 | 0.5% | 10 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $331.0K | 6,916 | 0.5% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $312.0K | 4,945 | 0.5% | 10 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $312.0K | 3,030 | 0.5% | 10 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $309.0K | 1,104 | 0.5% | 2 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $304.0K | 1,674 | 0.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $303.0K | 1,285 | 0.5% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $299.0K | 2,256 | 0.5% | 10 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $291.0K | 3,669 | 0.4% | 10 |
| OVID THERAPEUTICS INC | [OVID](https://holderbook.com/stocks/OVID/) | $288.0K | 71,700 | 0.4% | 10 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $285.0K | 7,443 | 0.4% | 2 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $266.0K | 2,073 | 0.4% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $264.0K | 1,402 | 0.4% | 3 |
| YIELD10 BIOSCIENCE INC | [YTEN](https://holderbook.com/stocks/YTEN/) | $251.0K | 20,000 | 0.4% | 1 |
| METHODE ELECTRS INC | [MEI](https://holderbook.com/stocks/MEI/) | $250.0K | 5,949 | 0.4% | 2 |
| CREE INC | [CREE](https://holderbook.com/stocks/CREE/) | $243.0K | 2,255 | 0.4% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $239.0K | 1,296 | 0.4% | 4 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $226.0K | 2,277 | 0.3% | 3 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $223.0K | 2,757 | 0.3% | 10 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $207.0K | 2,245 | 0.3% | 1 |
| EXICURE INC | [XCUR](https://holderbook.com/stocks/XCUR/) | $83.0K | 38,000 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +13.9% | +6.0% | +7.9% | 100% |
| Q4 2020 | +24.5% | +11.6% | +12.9% | 100% |
| Q3 2020 | +6.1% | +8.6% | -2.5% | 100% |
| Q2 2020 | +18.5% | +19.6% | -1.1% | 100% |
| Q1 2020 | -30.9% | -19.9% | -11.0% | 100% |
| Q4 2019 | +6.7% | +8.5% | -1.8% | 100% |
| Q3 2019 | -5.7% | +1.3% | -7.0% | 100% |
| Q2 2019 | +0.4% | +3.7% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $66.3M | 76 |
| Q4 2020 | $544.4M | 74 |
| Q3 2020 | $623.6M | 77 |
| Q2 2020 | $686.3M | 74 |
| Q1 2020 | $668.4M | 76 |
| Q4 2019 | $1.3B | 76 |
| Q3 2019 | $2.0B | 80 |
| Q2 2019 | $2.5B | 80 |
| Q1 2019 | $3.0B | 81 |
| Q4 2018 | $2.9B | 84 |