Fairpointe Capital LLC

CIK

1521422

Location

CHICAGO, IL

Portfolio Value

Micro $47,639,042

Diversification

Diversified

Filing Date

Global Rank

#4,945 / 5,900 ▼ 2981

Top Industry

Leisure 24.1%

3Y Alpha vs SPY

-7.9%

Period ended 5 years ago

Filed May 13, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.2%

SPY

+76.3%

Annualised alpha

-7.0%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

10.9%

+5.6 pts

Top 5

34.6%

+12.4 pts

Top 10

49.7%

+8.8 pts

HHI

383

Diversified+75

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	38.2%	$18,182,520	10
Healthcare	17.1%	$8,152,304	13
Industrials	14.4%	$6,872,942	11
Technology	13.9%	$6,633,897	10
Consumer Defensive	5.9%	$2,803,646	4
Communication Services	3.7%	$1,766,625	4
Financial Services	3.4%	$1,636,016	4
Unclassified	2.4%	$1,131,531	1
Utilities	1.0%	$459,561	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
FSS	Federal Signal Corp /De/	+31	7,443	$285,066
MEI	Methode Electronics Inc	+25	5,949	$249,739
RSG	Republic Services, Inc.	+10	2,277	$226,219
CNMD	CONMED Corp	+9	2,715	$354,551
MSI	Motorola Solutions, Inc.	+6	1,402	$263,646
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−3,503,403	92,199	$365,108
TGNA	TEGNA INC	−1,650,734	60,092	$1,131,531
CARS	Cars.com Inc.	−1,309,140	30,613	$396,743
MAT	Mattel Inc /De/	−920,725	209,073	$4,164,733
GLW	Corning Inc /Ny	−502,900	21,111	$918,538
VREX	Varex Imaging Corp	−444,631	16,692	$342,018
LKQ	Lkq Corp	−369,710	18,029	$763,167
SCHW	Schwab Charles Corp	−344,400	5,999	$391,014
SCHL	Scholastic Corp	−319,719	18,945	$570,433
DCI	DONALDSON Co INC	−279,120	10,412	$605,561
PNR	PENTAIR plc	−262,552	12,592	$784,732
HRL	Hormel Foods Corp /De/	−253,153	6,916	$330,446
MGA	Magna International Inc	−243,009	10,011	$881,368
NYT	New York Times Co	−231,503	11,069	$560,312
TAP	Molson Coors Beverage Co	−225,977	15,823	$809,345
NTRS	Northern Trust Corp	−183,751	6,108	$642,011
WAB	Westinghouse Air Brake Technologies Corp	−174,975	9,114	$721,463
WDC	Western Digital Corp	−153,406	10,719	$540,810
RJF	Raymond James Financial Inc	−153,213	3,557	$290,629
CINF	Cincinnati Financial Corp	−151,219	3,030	$312,362
CPA	Copa Holdings, S.A.	−150,461	2,757	$222,737
AKAM	Akamai Technologies Inc	−145,086	7,565	$770,873
SNN	Smith & Nephew PLC	−136,667	13,666	$517,940
WERN	Werner Enterprises Inc	−136,390	7,284	$343,585
CHKP	Check Point Software Technologies Ltd	−123,383	6,140	$687,495
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NOTV	Inotiv, Inc.	50,331	$1,006,620
PLBY	Playboy, Inc.	40,200	$787,518
IDA	Idacorp Inc	4,597	$459,561
RVTY	Revvity, Inc.	2,073	$265,944
OC	Owens Corning	2,245	$206,742
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	32,296	$7,990,676
UIS	Unisys Corp	224,999	$4,427,980
WHR	Whirlpool Corp /De/	21,961	$3,963,740
HXL	Hexcel Corp /De/	46,093	$2,235,049
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $47,639,042 total · as of Mar 31, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Held	104,967	0	$5,213,710	+57.2%	10.94%
MAT	Mattel Inc /De/ Consumer Cyclical	Reduced	209,073	-920,725	$4,164,733	−78.9%	8.74%
UNF	Unifirst Corp Industrials	Held	12,000	0	$2,684,520	+5.7%	5.64%
AIOT	Powerfleet, Inc. Technology	Held	271,971	0	$2,235,601	+10.6%	4.69%
NEO	Neogenomics Inc Healthcare	Held	45,000	0	$2,170,350	−10.4%	4.56%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Reduced	105,335	-24,800	$1,990,831	−10.6%	4.18%
FLL	Full House Resorts Inc Consumer Cyclical	Reduced	198,232	-25,000	$1,686,954	+92.3%	3.54%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Held	67,087	0	$1,345,765	+49.3%	2.82%
TGNA	TEGNA INC	Reduced	60,092	-1,650,734	$1,131,531	−95.3%	2.38%
CLAR	Clarus Corp Consumer Cyclical	Held	61,294	0	$1,045,062	+10.7%	2.19%
NOTV	Inotiv, Inc. Healthcare	NEW	50,331	NEW	$1,006,620	NEW	2.11%
GLW	Corning Inc /Ny Technology	Reduced	21,111	-502,900	$918,538	−95.1%	1.93%
MGA	Magna International Inc Consumer Cyclical	Reduced	10,011	-243,009	$881,368	−95.1%	1.85%
CVSA	Covista Inc. Consumer Defensive	Reduced	21,160	-98,332	$836,665	−79.4%	1.76%
STRA	Strategic Education, Inc. Consumer Defensive	Held	9,000	0	$827,190	−3.6%	1.74%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	15,823	-225,977	$809,345	−92.6%	1.70%
PLBY	Playboy, Inc. Consumer Cyclical	NEW	40,200	NEW	$787,518	NEW	1.65%
PNR	PENTAIR plc Industrials	Reduced	12,592	-262,552	$784,732	−94.6%	1.65%
AKAM	Akamai Technologies Inc Technology	Reduced	7,565	-145,086	$770,873	−95.2%	1.62%
LKQ	Lkq Corp Consumer Cyclical	Reduced	18,029	-369,710	$763,167	−94.4%	1.60%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	11,619	-2,600	$750,935	−9.4%	1.58%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	9,114	-174,975	$721,463	−94.6%	1.51%
DGX	Quest Diagnostics Inc Healthcare	Reduced	5,494	-78,708	$705,099	−93.0%	1.48%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	6,140	-123,383	$687,495	−96.0%	1.44%
NTRS	Northern Trust Corp Financial Services	Reduced	6,108	-183,751	$642,011	−96.4%	1.35%
DCI	DONALDSON Co INC Industrials	Reduced	10,412	-279,120	$605,561	−96.3%	1.27%
RMD	Resmed Inc Healthcare	Reduced	3,098	-50,157	$601,073	−94.7%	1.26%
SCHL	Scholastic Corp Communication Services	Reduced	18,945	-319,719	$570,433	−93.3%	1.20%
NYT	New York Times Co Communication Services	Reduced	11,069	-231,503	$560,312	−95.5%	1.18%
WDC	Western Digital Corp Technology	Reduced	10,719	-153,406	$540,810	−92.1%	1.14%
A	Agilent Technologies, Inc. Healthcare	Reduced	4,157	-103,850	$528,520	−95.9%	1.11%
SNN	Smith & Nephew PLC Healthcare	Reduced	13,666	-136,667	$517,940	−91.8%	1.09%
IDA	Idacorp Inc Utilities	NEW	4,597	NEW	$459,561	NEW	0.96%
CMC	COMMERCIAL METALS Co Industrials	Reduced	14,853	-2,910	$458,066	+25.5%	0.96%
CARS	Cars.com Inc. Communication Services	Reduced	30,613	-1,309,140	$396,743	−97.4%	0.83%
SCHW	Schwab Charles Corp Financial Services	Reduced	5,999	-344,400	$391,014	−97.9%	0.82%
NOK	Nokia Corp Technology	Reduced	92,199	-3,503,403	$365,108	−97.4%	0.77%
CNMD	CONMED Corp Healthcare	Added	2,715	+9	$354,551	+17.0%	0.74%
WERN	Werner Enterprises Inc Industrials	Reduced	7,284	-136,390	$343,585	−93.9%	0.72%
VREX	Varex Imaging Corp Healthcare	Reduced	16,692	-444,631	$342,018	−95.6%	0.72%
CWST	Casella Waste Systems Inc Industrials	Held	5,258	0	$334,251	+2.6%	0.70%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	6,916	-253,153	$330,446	−97.3%	0.69%
CINF	Cincinnati Financial Corp Financial Services	Reduced	3,030	-151,219	$312,362	−97.7%	0.66%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	4,945	-2,291	$312,177	−30.4%	0.66%
BIIB	Biogen Inc. Healthcare	Reduced	1,104	-34,723	$308,843	−96.5%	0.65%
LEA	Lear Corp Consumer Cyclical	Reduced	1,674	-99,024	$303,412	−98.1%	0.64%
MSFT	Microsoft Corp Technology	Reduced	1,285	-846	$302,964	−36.1%	0.64%
QCOM	Qualcomm Inc/De Technology	Reduced	2,256	-288	$299,123	−22.8%	0.63%
RJF	Raymond James Financial Inc Financial Services	Reduced	3,557	-153,213	$290,629	−97.1%	0.61%
OVID	Ovid Therapeutics Inc. Healthcare	Reduced	71,700	-50,000	$288,234	+2.5%	0.61%