Fairpointe Capital LLC

CIK

1521422

Location

CHICAGO, IL

Portfolio Value

Micro $58,826,123

Diversification

Diversified

Reports for

AMG Funds LLC

Filing Date

Global Rank

#5,716 / 6,038 ▼ 3400 · as of Mar 2021

Top Industry

Leisure 21.6%

Period ended 5 years ago

Filed May 13, 2021 · 5y

5 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.8%, 27.5 effective positions, active share 96.5% against the S&P 500 as of 2021-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.5% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.6 quarters, but 84.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-03-31, active share 96.5%; sector active share 34.5% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.9%

+5.3 pts

Top 5

34.2%

+14.6 pts

Top 10

48.8%

+12.7 pts

HHI

363

Diversified+98

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	30.9%	$18,182,520	10
Unclassified	18.1%	$10,655,000	6
Healthcare	14.6%	$8,599,668	15
Technology	12.0%	$7,051,579	11
Industrials	11.7%	$6,872,942	11
Consumer Defensive	5.9%	$3,456,896	5
Financial Services	3.0%	$1,781,332	4
Communication Services	3.0%	$1,766,625	4
Utilities	0.8%	$459,561	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
—		+47,200	661,100	$1,382,000
—		+10,000	20,000	$1,321,000
FSS	Federal Signal Corp	+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
—		−1,650,734	60,092	$1,132,000
CARS	Cars.com Inc.	−1,309,140	30,613	$396,743
MAT	Mattel Inc	−920,725	209,073	$4,164,733
—		−867,677	19,482	$494,000
GLW	Corning Inc	−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	−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
—		−192,020	11,855	$512,000
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	$715,492
RJF	Raymond James Financial Inc	−153,213	3,557	$435,945
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NOTVQ	Inotiv, Inc.	50,331	$1,007,000
PLBY	Playboy, Inc.	40,200	$787,518
AQB	Aquabounty Technologies Inc	97,500	$653,250
IDA	Idacorp Inc	4,597	$459,561
QGEN	Qiagen N.V.	7,247	$364,144
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

8 positions

Ticker	Company	Shares	Value
—		354,794	$14,369,000
WAT	Waters Corp	32,296	$7,990,676
UIS	Unisys Corp	224,999	$4,427,980
WHR	Whirlpool Corp	21,961	$3,963,740
LGF-A	Starz Entertainment Corp	245,241	$2,788,000
HXL	Hexcel Corp	46,093	$2,235,049
—		47,171	$906,000
—		79,397	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $58,826,123 total · filing declares 114 positions · $66,272,000 · as of Mar 31, 2021

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

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	273,976	-74,300	$5,814,000	+26.5%	5+	before history	9.88%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Held	104,967	0	$5,213,710	+57.2%	5+	before history	8.86%
MAT	Mattel Inc Consumer Cyclical	Reduced	209,073	-920,725	$4,164,733	−78.9%	5+	before history	7.08%
UNF	Unifirst Corp Industrials	Held	12,000	0	$2,684,520	+5.7%	5+	before history	4.56%
AIOT	Powerfleet, Inc. Technology	Held	271,971	0	$2,235,601	+10.6%	5+	before history	3.80%
NEO	Neogenomics Inc Healthcare	Held	45,000	0	$2,170,350	−10.4%	5+	before history	3.69%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Reduced	105,335	-24,800	$1,990,831	−10.6%	5+	before history	3.38%
FLL	Full House Resorts Inc Consumer Cyclical	Reduced	198,232	-25,000	$1,686,954	+92.3%	5+	before history	2.87%
		Added	661,100	+47,200	$1,382,000	+80.2%	5+	before history	2.35%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Held	67,087	0	$1,345,765	+49.3%	5+	before history	2.29%
		Added	20,000	+10,000	$1,321,000	+86.6%	4	unpriced	2.25%
		Reduced	60,092	-1,650,734	$1,132,000	−95.3%	5+	before history	1.92%
CLAR	Clarus Corp Consumer Cyclical	Held	61,294	0	$1,045,062	+10.7%	5+	before history	1.78%
NOTVQ	Inotiv, Inc. Healthcare	NEW	50,331	NEW	$1,007,000	NEW	1	unpriced	1.71%
GLW	Corning Inc Technology	Reduced	21,111	-502,900	$918,538	−95.1%	5+	before history	1.56%
MGA	Magna International Inc Consumer Cyclical	Reduced	10,011	-243,009	$881,368	−95.1%	5+	before history	1.50%
CVSA	Covista Inc. Consumer Defensive	Reduced	21,160	-98,332	$836,665	−79.4%	5+	before history	1.42%
STRA	Strategic Education, Inc. Consumer Defensive	Held	9,000	0	$827,190	−3.6%	2	$92.84	1.41%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	15,823	-225,977	$809,345	−92.6%	5+	before history	1.38%
PLBY	Playboy, Inc. Consumer Cyclical	NEW	40,200	NEW	$787,518	NEW	1	$13.56	1.34%
PNR	PENTAIR plc Industrials	Reduced	12,592	-262,552	$784,732	−94.6%	5+	before history	1.33%
AKAM	Akamai Technologies Inc Technology	Reduced	7,565	-145,086	$770,873	−95.2%	5+	before history	1.31%
LKQ	Lkq Corp Consumer Cyclical	Reduced	18,029	-369,710	$763,167	−94.4%	5+	before history	1.30%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	11,619	-2,600	$750,935	−9.4%	5+	before history	1.28%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	9,114	-174,975	$721,463	−94.6%	5+	before history	1.23%
WDC	Western Digital Corp Technology	Reduced	10,719	-153,406	$715,492	−92.1%	2	$43.92	1.22%
DGX	Quest Diagnostics Inc Healthcare	Reduced	5,494	-78,708	$705,099	−93.0%	5+	before history	1.20%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	6,140	-123,383	$687,495	−96.0%	5+	before history	1.17%
AQB	Aquabounty Technologies Inc Consumer Defensive	NEW	97,500	NEW	$653,250	NEW	1	$8.61	1.11%
NTRS	Northern Trust Corp Financial Services	Reduced	6,108	-183,751	$642,011	−96.4%	5+	before history	1.09%
DCI	DONALDSON Co INC Industrials	Reduced	10,412	-279,120	$605,561	−96.3%	5+	before history	1.03%
RMD	Resmed Inc Healthcare	Reduced	3,098	-50,157	$601,073	−94.7%	5+	before history	1.02%
SCHL	Scholastic Corp Communication Services	Reduced	18,945	-319,719	$570,433	−93.3%	5+	before history	0.97%
NYT	New York Times Co Communication Services	Reduced	11,069	-231,503	$560,312	−95.5%	5+	before history	0.95%
A	Agilent Technologies, Inc. Healthcare	Reduced	4,157	-103,850	$528,520	−95.9%	5+	before history	0.90%
SNN	Smith & Nephew PLC Healthcare	Reduced	13,666	-136,667	$517,940	−91.8%	5+	before history	0.88%
		Reduced	11,855	-192,020	$512,000	−94.3%	5+	before history	0.87%
		Reduced	19,482	-867,677	$494,000	−97.5%	5+	before history	0.84%
IDA	Idacorp Inc Utilities	NEW	4,597	NEW	$459,561	NEW	1	$91.42	0.78%
CMC	COMMERCIAL METALS Co Industrials	Reduced	14,853	-2,910	$458,066	+25.5%	5+	before history	0.78%
RJF	Raymond James Financial Inc Financial Services	Reduced	3,557	-153,213	$435,945	−97.1%	5+	before history	0.74%
CARS	Cars.com Inc. Communication Services	Reduced	30,613	-1,309,140	$396,743	−97.4%	5+	before history	0.67%
SCHW	Schwab Charles Corp Financial Services	Reduced	5,999	-344,400	$391,014	−97.9%	5+	before history	0.66%
NOK	Nokia Corp Technology	Reduced	92,199	-3,503,403	$365,108	−97.4%	4	$4.10	0.62%
QGEN	Qiagen N.V. Healthcare	NEW	7,247	NEW	$364,144	NEW	1	$53.47	0.62%
CNMD	CONMED Corp Healthcare	Added	2,715	+9	$354,551	+17.0%	3	$81.68	0.60%
WERN	Werner Enterprises Inc Industrials	Reduced	7,284	-136,390	$343,585	−93.9%	5+	before history	0.58%
VREX	Varex Imaging Corp Healthcare	Reduced	16,692	-444,631	$342,018	−95.6%	5+	before history	0.58%
CWST	Casella Waste Systems Inc Industrials	Held	5,258	0	$334,251	+2.6%	5+	before history	0.57%
HRL	Hormel Foods Corp Consumer Defensive	Reduced	6,916	-253,153	$330,446	−97.3%	5+	before history	0.56%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.