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FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
Turnover
23.53%
1-Year Est. Return
101.32%
This Fund
S&P 500
This Quarter Est. Return
+26.51%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$478M
(-88%)
Cap. Flow
-$526M
Cap. Flow % of AUM
Cap. Flow %
-792.93%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
85
New
11
Increased
8
Reduced
45
Closed
9
Avg Time Held
2.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$1.04M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$858K |
| 3 |
AquaBounty Technologies
AQB
|
+$839K |
| 4 |
Danimer Scientific, Inc.
DNMR
|
+$812K |
| 5 |
Inotiv
NOTV
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEGNA Inc
TGNA
|
+$28.9M |
| 2 |
Juniper Networks
JNPR
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$20.9M |
| 4 |
Magna International
MGA
|
+$19.7M |
| 5 |
Corning
GLW
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.41% |
| 2 | Healthcare | 24.43% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 10.37% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
iCAD Inc
ICAD
| $5.81M | 8.77% |
273,976
-74,300
| -21% | -$1.25M |
2017 Q4
13 quarters
|
|
2
United Parks & Resorts
PRKS
$1.46B
| $5.21M | 7.87% |
104,967
| – | – |
2017 Q4
13 quarters
|
|
3
Mattel
MAT
$4.82B
| $4.16M | 6.28% |
209,073
-920,725
| -81% | -$17.8M |
2014 Q1
28 quarters
|
|
4
Unifirst Corp
UNF
$4.74B
| $2.68M | 4.05% |
12,000
| – | – |
2017 Q4
13 quarters
|
|
5
PowerFleet Inc
AIOT
$342M
| $2.24M | 3.37% |
271,971
| – | – |
2017 Q4
13 quarters
|
|
6
NeoGenomics
NEO
$2.11B
| $2.17M | 3.27% |
45,000
| – | – |
2017 Q4
13 quarters
|
|
7
Lindblad Expeditions
LIND
$2.25B
| $1.99M | 3% |
105,335
-24,800
| -19% | -$451K |
2018 Q1
12 quarters
|
|
8
DELISTED
S&W Seed Co
SANW
| $1.78M | 2.68% |
25,706
| – | – |
2017 Q4
13 quarters
|
|
9
Full House Resorts
FLL
$36.1M
| $1.69M | 2.55% |
198,232
-25,000
| -11% | -$167K |
2017 Q4
13 quarters
|
|
|
MBII
10
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.38M | 2.09% |
661,100
+47,200
| +8% | +$98K |
2018 Q4
9 quarters
|
|
11
Ranpak Holdings
PACK
$293M
| $1.35M | 2.03% |
67,087
| – | – |
2020 Q1
4 quarters
|
|
|
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | 1.99% |
20,000
+10,000
| +100% | +$858K |
2020 Q2
3 quarters
|
|
|
13
DELISTED
TEGNA Inc
TGNA
| $1.13M | 1.71% |
60,092
-1,650,734
| -96% | -$28.9M |
2013 Q2
31 quarters
|
|
|
ABTC
14
American Bitcoin Corp
ABTC
$556M
| $1.08M | 1.63% |
7
| – | – |
2019 Q4
5 quarters
|
|
15
Hyperion DeFi Inc
HYPD
$43.5M
| $1.07M | 1.62% |
2,619
| – | – |
2018 Q2
11 quarters
|
|
16
Clarus
CLAR
$139M
| $1.04M | 1.58% |
61,294
| – | – |
2017 Q4
13 quarters
|
|
|
17
DELISTED
Inotiv
NOTV
| $1.01M | 1.52% |
+50,331
| New | +$782K |
2021 Q1
0 quarters
|
|
|
18
Corning
GLW
$114B
| $919K | 1.39% |
21,111
-502,900
| -96% | -$19.3M |
2019 Q3
6 quarters
|
|
|
19
Magna International
MGA
$17.5B
| $881K | 1.33% |
10,011
-243,009
| -96% | -$19.7M |
2018 Q4
9 quarters
|
|
|
AUD
20
DELISTED
Audacy, Inc.
AUD
| $871K | 1.31% |
165,895
+5,000
| +3% | +$24.3K |
2017 Q4
13 quarters
|
|
21
Covista Inc
CVSA
$4.35B
| $837K | 1.26% |
21,160
-98,332
| -82% | -$3.83M |
2019 Q3
6 quarters
|
|
22
Strategic Education
STRA
$1.8B
| $827K | 1.25% |
9,000
| – | – |
2020 Q4
1 quarter
|
|
23
Molson Coors Class B
TAP
$7.33B
| $810K | 1.22% |
15,823
-225,977
| -93% | -$11M |
2018 Q1
12 quarters
|
|
24
Playboy Inc
PLBY
$129M
| $788K | 1.19% |
+40,200
| New | +$545K |
2021 Q1
0 quarters
|
|
25
Pentair
PNR
$8.42B
| $785K | 1.18% |
12,592
-262,552
| -95% | -$15.1M |
2019 Q2
7 quarters
|
|
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Fairpointe Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Fairpointe Capital held 85 positions worth $66.3M, down 88% from $544M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fairpointe Capital withdrew a net $526M in Q1 2021, closing 9 positions and reducing 45 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Fairpointe Capital opened a new position in QuidelOrtho worth $721K.
- Fairpointe Capital's largest Q1 2021 buy was QuidelOrtho: 5,637 shares worth $721K.
- Fairpointe Capital added most to Renewable Energy Group, Inc. in Q1 2021, an estimated $858K increase.
- Fairpointe Capital's biggest Q1 2021 reduction was TEGNA Inc, cutting an estimated $28.9M.
- Fairpointe Capital fully exited Cooper Tire & Rubber Co. in Q1 2021, selling an estimated $14.4M.
- Fairpointe Capital's ten largest holdings make up 44% of its $66.3M portfolio in Q1 2021.
- Fairpointe Capital opened 11 new positions and closed 9 in Q1 2021.
- Fairpointe Capital's portfolio value fell 88% quarter-over-quarter to $66.3M.
Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.