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| Name: |
FAIRPOINTE CAPITAL LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICAD |
ICAD Inc |
1 |
- |
$1.48 |
$5,814,000 |
273,976 |
8.77% |
1,217,000 |
-74,300 |
1.196 |
Computer Peripherals |
|
|
SEAS |
Seaworld Entertainment, Inc. |
2 |
- |
$51.12 |
$5,214,000 |
104,967 |
7.87% |
1,898,000 |
0 |
0.134 |
Sporting and Park Ent... |
|
|
MAT |
Mattel Inc |
3 |
- |
$18.47 |
$4,165,000 |
209,073 |
6.28% |
-15,550,000 |
-920,725 |
0.06 |
Toys & Games |
|
|
UNF |
Unifirst Corp |
4 |
- |
$163.82 |
$2,685,000 |
12,000 |
4.05% |
145,000 |
0 |
0.079 |
Business Services |
|
|
PWFL |
Powerfleet, Inc. |
5 |
- |
$0.00 |
$2,236,000 |
271,971 |
3.37% |
215,000 |
0 |
0.91 |
N/A |
|
|
NEO |
NeoGenomics Inc |
6 |
- |
$13.85 |
$2,170,000 |
45,000 |
3.27% |
-253,000 |
0 |
0.041 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
7 |
- |
$7.33 |
$1,991,000 |
105,335 |
3% |
-237,000 |
-24,800 |
0.211 |
N/A |
|
|
SANW |
S&w Seed Co |
8 |
- |
$0.42 |
$1,778,000 |
488,405 |
2.68% |
347,000 |
0 |
1.46 |
Farm Products |
|
|
FLL |
Full House Resorts Inc |
9 |
- |
$5.20 |
$1,687,000 |
198,232 |
2.55% |
810,000 |
-25,000 |
0.866 |
Gambling/Resorts |
|
|
MBII |
Marrone Bio Innovations Inc |
10 |
- |
$0.80 |
$1,382,000 |
661,100 |
2.09% |
615,000 |
47,200 |
0.434 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
11 |
- |
$7.31 |
$1,346,000 |
67,087 |
2.03% |
444,000 |
0 |
0.085 |
N/A |
|
|
REGI |
Renewable Energy Group, Inc. |
12 |
- |
$61.50 |
$1,321,000 |
20,000 |
1.99% |
613,000 |
10,000 |
0.051 |
Oil & Gas Refining, P... |
|
|
TGNA |
Tegna Inc |
13 |
- |
$13.65 |
$1,132,000 |
60,092 |
1.71% |
-22,734,000 |
-1,650,734 |
0.027 |
Publishing |
|
|
KERN |
Akerna Corp. |
14 |
- |
$0.31 |
$1,078,000 |
218,223 |
1.63% |
436,000 |
20,000 |
3.643 |
N/A |
|
|
EYEN |
Eyenovia Inc |
15 |
- |
$0.71 |
$1,071,000 |
209,526 |
1.62% |
-199,000 |
0 |
0.842 |
N/A |
|
|
CLAR |
Clarus Corp |
16 |
- |
$6.07 |
$1,045,000 |
61,294 |
1.58% |
101,000 |
0 |
0.197 |
Asset Management |
|
|
NOTV |
Inotiv Ord Shs |
|
New |
$4.29 |
$1,007,000 |
50,331 |
1.52% |
1,007,000 |
50,331 |
0.318 |
Research Services |
|
|
GLW |
Corning Inc |
17 |
- |
$31.35 |
$919,000 |
21,111 |
1.39% |
-17,945,000 |
-502,900 |
0.003 |
Communication Equipment |
|
|
MGA |
Magna International Inc (USA) |
18 |
- |
$48.34 |
$881,000 |
10,011 |
1.33% |
-17,033,000 |
-243,009 |
0.003 |
Auto Parts |
|
|
AUDAQ |
Audacy Inc |
19 |
- |
$0.07 |
$871,000 |
165,895 |
1.31% |
474,000 |
5,000 |
0.124 |
Broadcasting - Radio |
|
|
ATGE |
Adtalem Global Education Inc |
20 |
- |
$47.63 |
$837,000 |
21,160 |
1.26% |
-3,220,000 |
-98,332 |
0.041 |
Education & Training ... |
|
|
STRA |
Strayer Education Inc |
21 |
- |
$0.00 |
$827,000 |
9,000 |
1.25% |
-31,000 |
0 |
0.037 |
Education & Training ... |
|
|
TAP |
Molson Coors Brewing Company |
22 |
- |
$62.82 |
$810,000 |
15,823 |
1.22% |
-10,117,000 |
-225,977 |
0.008 |
Beverage - Brewers |
|
|
PLBY |
PLBY Group Inc |
23 |
New |
$1.02 |
$788,000 |
40,200 |
1.19% |
788,000 |
40,200 |
0.119 |
N/A |
|
|
PNR |
Pentair Inc |
24 |
- |
$79.20 |
$785,000 |
12,592 |
1.18% |
-13,822,000 |
-262,552 |
0.008 |
Diversified Machinery |
|
|
AKAM |
Akamai Technologies Inc |
25 |
- |
$101.79 |
$771,000 |
7,565 |
1.16% |
-15,256,000 |
-145,086 |
0.005 |
Internet Software & S... |
|
|
LKQ |
LKQ Corp |
26 |
- |
$42.92 |
$763,000 |
18,029 |
1.15% |
-12,901,000 |
-369,710 |
0.006 |
Auto Parts Wholesale |
|
|
DNMR |
Danimer Scientific Inc |
27 |
New |
$0.81 |
$755,000 |
20,000 |
1.14% |
755,000 |
20,000 |
0.023 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$65.27 |
$751,000 |
11,619 |
1.13% |
-77,000 |
-2,600 |
0.001 |
Biotechnology |
|
|
WAB |
Westinghouse Air Brake Tech... |
29 |
- |
$163.38 |
$722,000 |
9,114 |
1.09% |
-12,754,000 |
-174,975 |
0.005 |
Auto Parts |
|
|
QDEL |
QuidelOrtho Corporation |
30 |
New |
$39.69 |
$721,000 |
5,637 |
1.09% |
721,000 |
5,637 |
0.013 |
Diagnostic Substances |
|
|
WDC |
Western Digital Corp |
31 |
- |
$69.44 |
$716,000 |
10,719 |
1.08% |
-8,375,000 |
-153,406 |
0.004 |
Data Storage Devices |
|
|
DGX |
Quest Diagnostics Inc |
32 |
- |
$135.42 |
$705,000 |
5,494 |
1.06% |
-9,330,000 |
-78,708 |
0.004 |
Medical Laboratories ... |
|
|
CHKP |
Check Point Software Techno... |
33 |
- |
$152.95 |
$688,000 |
6,140 |
1.04% |
-16,527,000 |
-123,383 |
0.004 |
Security Software & S... |
|
|
AQB |
Aquabounty Technologies, Inc. |
34 |
New |
$0.21 |
$653,000 |
97,500 |
0.99% |
653,000 |
97,500 |
0.217 |
N/A |
|
|
TEN |
Tenneco Automotive Inc |
35 |
New |
$19.99 |
$643,000 |
60,000 |
0.97% |
643,000 |
60,000 |
0.073 |
Auto Parts |
|
|
NTRS |
Northern Trust Corp |
36 |
- |
$83.44 |
$642,000 |
6,108 |
0.97% |
-17,042,000 |
-183,751 |
0.003 |
Domestic Regional Banks |
|
|
DCI |
Donaldson Co Inc |
37 |
- |
$72.20 |
$605,000 |
10,412 |
0.91% |
-15,574,000 |
-279,120 |
0.008 |
Pollution and Treatme... |
|
|
RMD |
ResMed Inc |
38 |
- |
$183.42 |
$601,000 |
3,098 |
0.91% |
-10,719,000 |
-50,157 |
0.002 |
Medical Appliances & ... |
|
|
SCHL |
Scholastic Corp |
39 |
- |
$36.08 |
$570,000 |
18,945 |
0.86% |
-7,896,000 |
-319,719 |
0.058 |
Publishing |
|
|
NYT |
New York Times Co |
40 |
- |
$43.25 |
$560,000 |
11,069 |
0.84% |
-11,998,000 |
-231,503 |
0.007 |
Publishing |
|
|
A |
Agilent Technologies Inc |
41 |
- |
$136.37 |
$528,000 |
4,157 |
0.8% |
-12,270,000 |
-103,850 |
0.001 |
Scientific & Technica... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
42 |
- |
$23.88 |
$518,000 |
13,666 |
0.78% |
-5,821,000 |
-136,667 |
0.003 |
Medical Appliances & ... |
|
|
NATI |
National Instruments Corp |
43 |
- |
$59.98 |
$512,000 |
11,855 |
0.77% |
-8,446,000 |
-192,020 |
0.009 |
Technical & System So... |
|
|
JNPR |
Juniper Networks Inc |
44 |
- |
$36.16 |
$494,000 |
19,482 |
0.75% |
-19,476,000 |
-867,677 |
0.006 |
Networking & Communic... |
|
|
IDA |
Idacorp Inc |
45 |
New |
$94.67 |
$459,000 |
4,597 |
0.69% |
459,000 |
4,597 |
0.009 |
Electric Utilities |
|
|
CMC |
Commercial Metals Co |
46 |
- |
$53.71 |
$458,000 |
14,853 |
0.69% |
93,000 |
-2,910 |
0.012 |
Steel & Iron |
|
|
RJF |
Raymond James Financial Inc |
47 |
- |
$121.95 |
$436,000 |
3,557 |
0.66% |
-14,562,000 |
-153,213 |
0.003 |
Investment Brokerage ... |
|
|
CARS |
Cars.com Inc. |
48 |
- |
$16.89 |
$396,000 |
30,613 |
0.6% |
-14,743,000 |
-1,309,140 |
0.045 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$74.89 |
$391,000 |
5,999 |
0.59% |
-18,195,000 |
-344,400 |
0 |
Investment Brokerage ... |
|
|
NOK |
Nokia Corporation (ADR) |
50 |
- |
$3.64 |
$365,000 |
92,199 |
0.55% |
-13,694,000 |
-3,503,403 |
0.016 |
Communication Equipment |
|
|
CNMD |
Conmed Corp |
51 |
- |
$61.90 |
$355,000 |
2,715 |
0.54% |
52,000 |
9 |
0.009 |
Medical Appliances & ... |
|
|
QGEN |
QIAGEN NV |
52 |
New |
$43.79 |
$352,000 |
7,247 |
0.53% |
352,000 |
7,247 |
0.003 |
Biotechnology |
|
|
WERN |
Werner Enterprises Inc |
53 |
- |
$35.08 |
$344,000 |
7,284 |
0.52% |
-5,291,000 |
-136,390 |
0.011 |
Trucking |
|
|
VREX |
Varex Imaging Corp |
54 |
- |
$16.90 |
$342,000 |
16,692 |
0.52% |
-7,353,000 |
-444,631 |
0.039 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
55 |
- |
$94.32 |
$334,000 |
5,258 |
0.5% |
8,000 |
0 |
0.01 |
Waste Management |
|
|
HRL |
Hormel Foods Corp |
56 |
- |
$35.27 |
$331,000 |
6,916 |
0.5% |
-11,791,000 |
-253,153 |
0.001 |
Meat Products |
|
|
CINF |
Cincinnati Financial Corp |
57 |
- |
$118.44 |
$312,000 |
3,030 |
0.47% |
-13,164,000 |
-151,219 |
0.002 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.70 |
$312,000 |
4,945 |
0.47% |
-137,000 |
-2,291 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
59 |
- |
$202.46 |
$309,000 |
1,104 |
0.47% |
-8,464,000 |
-34,723 |
0.001 |
Biotechnology |
|
|
LEA |
Lear Corp |
60 |
- |
$132.86 |
$304,000 |
1,674 |
0.46% |
-15,710,000 |
-99,024 |
0.003 |
Auto Parts |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$399.04 |
$303,000 |
1,285 |
0.46% |
-171,000 |
-846 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$163.30 |
$299,000 |
2,256 |
0.45% |
-89,000 |
-288 |
0 |
Communication Equipment |
|
|
BG |
Bunge Ltd |
63 |
- |
$105.98 |
$291,000 |
3,669 |
0.44% |
-10,227,000 |
-156,730 |
0.003 |
Agricultural & Fertil... |
|
|
OVID |
Ovid Therapeutics Inc. |
64 |
- |
$2.99 |
$288,000 |
71,700 |
0.43% |
7,000 |
-50,000 |
0.113 |
N/A |
|
|
FSS |
Federal Signal Corp |
65 |
- |
$80.84 |
$285,000 |
7,443 |
0.43% |
39,000 |
31 |
0.012 |
Trucks & Other Vehicles |
|
|
PKI |
Perkinelmer Inc |
66 |
New |
$102.09 |
$266,000 |
2,073 |
0.4% |
266,000 |
2,073 |
0.002 |
Scientific & Technica... |
|
|
MSI |
Motorola Inc |
67 |
- |
$349.02 |
$264,000 |
1,402 |
0.4% |
27,000 |
6 |
0.001 |
Communication Equipment |
|
|
YTEN |
Yield10 Bioscience Inc |
68 |
New |
$0.24 |
$251,000 |
20,000 |
0.38% |
251,000 |
20,000 |
1.042 |
Rubber & Plastics |
|
|
MEI |
Methode Electronics Inc |
69 |
- |
$12.13 |
$250,000 |
5,949 |
0.38% |
23,000 |
25 |
0.016 |
Diversified Electronics |
|
|
WOLF |
Wolfspeed |
70 |
- |
$24.87 |
$243,000 |
2,255 |
0.37% |
-10,008,000 |
-94,544 |
0.002 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.77 |
$239,000 |
1,296 |
0.36% |
-204,000 |
-1,150 |
0 |
Entertainment - Diver... |
|
|
RSG |
Republic Services Inc |
72 |
- |
$193.56 |
$226,000 |
2,277 |
0.34% |
8,000 |
10 |
0.001 |
Waste Management |
|
|
CPA |
Copa Holdings SA |
73 |
- |
$99.14 |
$223,000 |
2,757 |
0.34% |
-11,610,000 |
-150,461 |
0.009 |
Regional Airlines |
|
|
OC |
Owens Corning |
74 |
- |
$165.04 |
$207,000 |
2,245 |
0.31% |
207,000 |
2,245 |
0.002 |
General Building Mate... |
|
|
XCUR |
Exicure Ord Shs |
75 |
- |
$0.51 |
$2,767 |
1,267 |
0.13% |
16,000 |
0 |
0.044 |
N/A |
|
|
HXL |
Hexcel Corp |
77 |
Closed |
$64.18 |
$0 |
0 |
0% |
-2,235,000 |
-46,093 |
0 |
Aerospace/Defense Pro... |
|
|
JPM.PG |
JP Morgan Chase & Co Series... |
83 |
Closed |
$25.03 |
$0 |
0 |
0% |
-257,000 |
-10,000 |
0 |
Domestic Money Center... |
|
|
VAR |
Varian Medical Systems Inc |
76 |
Closed |
$177.07 |
$0 |
0 |
0% |
-13,895,000 |
-79,397 |
0 |
Medical Appliances & ... |
|
|
WHR |
Whirlpool Corp |
82 |
Closed |
$104.67 |
$0 |
0 |
0% |
-3,963,000 |
-21,961 |
0 |
Appliances |
|
|
UIS |
Unisys Corp |
84 |
Closed |
$5.46 |
$0 |
0 |
0% |
-4,428,000 |
-224,999 |
0 |
Information Technolog... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
81 |
Closed |
$10.42 |
$0 |
0 |
0% |
-2,788,000 |
-245,241 |
0 |
Movie Production & Di... |
|
|
MDP |
Meredith Corp |
80 |
Closed |
$59.07 |
$0 |
0 |
0% |
-906,000 |
-47,171 |
0 |
Publishing |
|
|
CTB |
Cooper Tire & Rubber Co |
79 |
Closed |
$60.17 |
$0 |
0 |
0% |
-14,369,000 |
-354,794 |
0 |
Rubber & Plastics |
|
|
WAT |
Waters Corp |
78 |
Closed |
$308.35 |
$0 |
0 |
0% |
-7,990,000 |
-32,296 |
0 |
Scientific & Technica... |
|
