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| Name: |
FAIRPOINTE CAPITAL LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MBII |
Marrone Bio Innovations Inc |
10 |
- |
$0.80 |
$1,382,000 |
661,100 |
2.09% |
615,000 |
47,200 |
0.434 |
N/A |
|
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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... |
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KERN |
Akerna Corp. |
14 |
- |
$0.31 |
$1,078,000 |
218,223 |
1.63% |
436,000 |
20,000 |
3.643 |
N/A |
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AUDAQ |
Audacy Inc |
19 |
- |
$0.07 |
$871,000 |
165,895 |
1.31% |
474,000 |
5,000 |
0.124 |
Broadcasting - Radio |
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CNMD |
Conmed Corp |
51 |
- |
$70.75 |
$355,000 |
2,715 |
0.54% |
52,000 |
9 |
0.009 |
Medical Appliances & ... |
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FSS |
Federal Signal Corp |
65 |
- |
$80.84 |
$285,000 |
7,443 |
0.43% |
39,000 |
31 |
0.012 |
Trucks & Other Vehicles |
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MSI |
Motorola Inc |
67 |
- |
$349.64 |
$264,000 |
1,402 |
0.4% |
27,000 |
6 |
0.001 |
Communication Equipment |
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MEI |
Methode Electronics Inc |
69 |
- |
$12.56 |
$250,000 |
5,949 |
0.38% |
23,000 |
25 |
0.016 |
Diversified Electronics |
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RSG |
Republic Services Inc |
72 |
- |
$186.71 |
$226,000 |
2,277 |
0.34% |
8,000 |
10 |
0.001 |
Waste Management |
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OC |
Owens Corning |
74 |
- |
$177.26 |
$207,000 |
2,245 |
0.31% |
207,000 |
2,245 |
0.002 |
General Building Mate... |
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