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Fairpointe Capital LLC

13F
Fairpointe Capital LLC
Last update 2021-05-14 74 Stocks (10 new)
Value $65.00 Mil Turnover 10 %
Countries:

Fairpointe Capital LLC Profile

Fairpointe Capital LLC is an investment management company based out of Chicago. The company was founded in 2011 and is currently headed by co-CEOs Thyra Emmy Zerhusen and Mary L. Pierson, both of whom were with the company from its inception. The company is owned in a controlling majority by Thyra Emmy, who currently acts as both the company’s CEO and CIO, with the remaining ownership split amongst Robert Samuel Burnstine, Marie Louise Lorden, Mary Louise Pierson, and other key executives, in order of decreasing ownership. Fairpointe Capital conducts its research internally, utilizing a fundamental analysis and a bottom up investment approach to make its investment decisions. The company invests in a variety of public equity and fixed income markets on a global scale, focusing on companies that have a market capitalization of over $1 billion. Fairpointe Capital invests most heavily in the information technology sector, which alone makes up over a quarter of its total asset allocations, and the firm also invests in the consumer discretionary, industrials, materials, finance, health care, and energy sectors, among others to a lesser degree, in order of decreasing allocation. Fairpointe Capital currently has 15 employees with six of them being investment professionals. The company holds over $7.7 billion in total assets under management spread across 103 accounts with all of the accounts being discretionary accounts except for two. Although its total number of accounts has decreased significantly from over 350 accounts four years ago, its total assets under management has increased significantly since its inception, growing from just over $4 billion at its inception to almost twice that amount today. Fairpointe Capital caters mainly to high net worth individuals, which alone makes up over half of its client base, and also provides to investment companies, pension and profit sharing plans, charities, pooled investment vehicles, and others, in order of decreasing clientele. The company currently provides its Mid Cap Core and Focused Equity strategies and acts as a subadvisor to the Aston/Fairpointe Mid Cap Fund and the Parvest Equity USA Mid Cap Fund.
Fairpointe Capital LLC Top Holdings of 2021-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ICAD
icad Inc
273,976
5,814.0
-21.33%
9.000
-0.18%
1.090
+20.19%
+111.48%
106.3
Medical Devices & Instruments
PRKS
SeaWorld Entertainment Inc
104,967
5,214.0
0%
8.070
0%
0.140
+21.22%
-4.52%
2,949.4
Travel & Leisure
MAT
Mattel Inc
209,073
4,165.0
-81.49%
6.450
-2.95%
0.060
+33.48%
+14.81%
6,572.9
Travel & Leisure
UNF
UniFirst Corp
12,000
2,685.0
0%
4.160
0%
0.060
+2.36%
+3.22%
3,263.1
Business Services
AIOT
PowerFleet Inc
271,971
2,236.0
0%
3.460
0%
0.760
-0.74%
-29.20%
628.8
Software
NEO
NeoGenomics Inc
45,000
2,170.0
0%
3.360
0%
0.040
-33.30%
-59.89%
850.7
Medical Diagnostics & Research
LIND
Lindblad Expeditions Holdings Inc
105,335
1,991.0
-19.06%
3.080
-0.08%
0.210
+47.50%
+9.44%
710.1
Travel & Leisure
SANW
S&W Seed Co
25,690
1,778.0
0%
2.750
0%
1.260
-55.70%
-73.83%
4.5
Agriculture
FLL
Full House Resorts Inc
198,232
1,687.0
-11.20%
2.610
-0.02%
0.580
+53.73%
+21.32%
178.1
Travel & Leisure
MBII
Marrone Bio Innovations Inc
661,100
1,382.0
+7.69%
2.140
+0.15%
0.360
-13.25%
+10.82%
145.6
Agriculture

Fairpointe Capital LLC's Historical Top Holdings Breakdowns

Fairpointe Capital LLC Total Holding History ($B)

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Fairpointe Capital LLC's Asset Allocation

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Fairpointe Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Fairpointe Capital LLC's Hypothetical Growth since 2021-03-31

Fairpointe Capital LLC's Yearly Returns

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