Fairpointe Capital LLC 13F Holdings
CIK 0001521422 · CHICAGO, IL
As of Mar 31, 2021, Fairpointe Capital LLC reported 76 positions worth $66.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ICAD INC | ICAD | Healthcare | 273,976 | $5.8K | 8.77% |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 104,967 | $5.2K | 7.87% |
| MATTEL INC | MAT | Consumer Cyclical | 209,073 | $4.2K | 6.28% |
| UNIFIRST CORP | UNF | Industrials | 12,000 | $2.7K | 4.05% |
| POWERFLEET INC | AIOT | Technology | 271,971 | $2.2K | 3.37% |
| NeoGenomics Inc | NEO | Healthcare | 45,000 | $2.2K | 3.27% |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | Industrials | 105,335 | $2.0K | 3.00% |
| S&W SEED CO | — | — | 488,405 |