13FBOX
Fairpointe Capital LLC · 13F 持仓分析
期权收益计算器 机构排行

Fairpointe Capital LLC

No.10848 数据截至 2021Q2
最新持仓市值 (Q2 2021)
$4,213.9万
环比变动 Q1 2021
-$2,413.7万-36.4%
持仓股票数
76
新买入
0
加仓
0
减仓
38
清仓
0
持股不变
38
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2021 市值Q2 2021 股数上季度市值上季度股数股数变动操作
IICAD INC
13.8%8.77%$581.4万27.4万股$581.4万27.4万股00.00%持仓不变
UNITED PARKS & RESORTSPRKS
12.37%7.87%$521.4万10.5万股$521.4万10.5万股00.00%持仓不变
UNIFIRST MASSUNF
6.37%4.05%$268.5万1.2万股$268.5万1.2万股00.00%持仓不变
PPOWERFLEET INC COMAIOT
5.31%3.37%$223.6万27.2万股$223.6万27.2万股00.00%持仓不变
NEOGENOMICSNEO
5.15%3.27%$217.0万4.5万股$217.0万4.5万股00.00%持仓不变
LLINDBLAD EXPEDITIONS ILIND
4.72%3%$199.1万10.5万股$199.1万10.5万股00.00%持仓不变
SS&W SEED CO
4.22%2.68%$177.8万48.8万股$177.8万48.8万股00.00%持仓不变
FFULL HSE RESORTS INC COMFLL
4%2.55%$168.7万19.8万股$168.7万19.8万股00.00%持仓不变
MMARRONE BIO INNOVATIONS INC
3.28%2.09%$138.2万66.1万股$138.2万66.1万股00.00%持仓不变
RRANPAK HOLDINGS CORP COM CL APACK
3.19%2.03%$134.6万6.7万股$134.6万6.7万股00.00%持仓不变
RRENEWABLE ENERGY GROUP INC COM NEWREGIEUR
3.13%1.99%$132.1万2.0万股$132.1万2.0万股00.00%持仓不变
AAKERNA CORP
2.56%1.63%$107.8万21.8万股$107.8万21.8万股00.00%持仓不变
EEYENOVIA INC
2.54%1.62%$107.1万21.0万股$107.1万21.0万股00.00%持仓不变
CCLARUS CORP NEW COMCLAR
2.48%1.58%$104.5万6.1万股$104.5万6.1万股00.00%持仓不变
IINOTIV
2.39%1.52%$100.7万5.0万股$100.7万5.0万股00.00%持仓不变
AAUDACY INC
2.07%1.31%$87.1万16.6万股$87.1万16.6万股00.00%持仓不变
STRATEGIC EDSTRA
1.96%1.25%$82.7万9,000股$82.7万9,000股00.00%持仓不变
PPLAYBOY INCPLBY
1.87%1.19%$78.8万4.0万股$78.8万4.0万股00.00%持仓不变
GGILEAD SCIENCES COMGILD
1.78%1.13%$75.1万1.2万股$75.1万1.2万股00.00%持仓不变
QQUIDEL CORPQDELUSD
1.71%1.09%$72.1万5,637股$72.1万5,637股00.00%持仓不变
AAQUABOUNTY TECHNOLOGIES INCORPORATEDAQB
1.55%0.99%$65.3万9.8万股$65.3万9.8万股00.00%持仓不变
TTENNECO INCTEN1
1.53%0.97%$64.3万6.0万股$64.3万6.0万股00.00%持仓不变
DDanimer Scientific Inc
1.19%1.14%$50.0万2.0万股$75.5万2.0万股00.00%持仓不变
CCOMMERCIAL METALSCMC
1.09%0.69%$45.8万1.5万股$45.8万1.5万股00.00%持仓不变
CCONMEDCONE
0.84%0.54%$35.5万2,715股$35.5万2,715股00.00%持仓不变
CASELLA WASTE SYSCWST
0.79%0.5%$33.4万5,258股$33.4万5,258股00.00%持仓不变
百时美施贵宝BMY
0.74%0.47%$31.2万4,945股$31.2万4,945股00.00%持仓不变
微软MSFT
0.72%0.46%$30.3万1,285股$30.3万1,285股00.00%持仓不变
Q高通QCOM
0.71%0.45%$29.9万2,256股$29.9万2,256股00.00%持仓不变
OOVID THERAPEUTICSOVID
0.68%0.43%$28.8万7.2万股$28.8万7.2万股00.00%持仓不变
FEDERAL SIGNALFSS
0.68%0.43%$28.5万7,443股$28.5万7,443股00.00%持仓不变
摩托罗拉解决方案MSI
0.63%0.4%$26.4万1,402股$26.4万1,402股00.00%持仓不变
YYIELD10 BIOSCIENCE INC
0.6%0.38%$25.1万2.0万股$25.1万2.0万股00.00%持仓不变
MMETHODE ELECTRS INC COMMEI
0.59%0.38%$25.0万5,949股$25.0万5,949股00.00%持仓不变
迪士尼DIS
0.57%0.36%$23.9万1,296股$23.9万1,296股00.00%持仓不变
REPUBLIC SVCSRSG
0.54%0.34%$22.6万2,277股$22.6万2,277股00.00%持仓不变
OWENS CORNING NEW COMOC
0.49%0.31%$20.7万2,245股$20.7万2,245股00.00%持仓不变
EEXICURE INCXCUR
0.2%0.13%$8.3万3.8万股$8.3万3.8万股00.00%持仓不变
TTEGNA INC COM
0.05%1.71%$2.2万1,150股$113.2万6.0万股-5.9万股-98.09%减仓
JUNIPER NETWORKS INC COMJNPR
0.04%0.75%$1.6万615股$49.4万1.9万股-1.9万股-96.84%减仓
康宁GLW
0.04%1.39%$1.5万341股$91.9万2.1万股-2.1万股-98.38%减仓
北方信托NTRS
0.04%0.97%$1.5万139股$64.2万6,108股-5,969股-97.72%减仓
雷蒙德詹姆斯RJF
0.03%0.66%$1.4万113股$43.6万3,557股-3,444股-96.82%减仓
阿卡迈AKAM
0.03%1.16%$1.4万140股$77.1万7,565股-7,425股-98.15%减仓
CHECK POINT SOFTWARE TECH ORDCHKP
0.03%1.04%$1.4万122股$68.8万6,140股-6,018股-98.01%减仓
MAGNA INTLMGA
0.03%1.33%$1.4万161股$88.1万1.0万股-9,850股-98.39%减仓
MATTELMAT
0.03%6.28%$1.4万702股$416.5万20.9万股-20.8万股-99.66%减仓
LEARLEA
0.03%0.46%$1.3万70股$30.4万1,674股-1,604股-95.82%减仓
奎斯特诊断DGX
0.03%1.06%$1.2万92股$70.5万5,494股-5,402股-98.33%减仓
瑞思迈RMD
0.03%0.91%$1.2万60股$60.1万3,098股-3,038股-98.06%减仓

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