Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
274469222
SEC advisor number
801-72160
FINRA CRD number
156356
AUM ?
$1.35B (as of 22 Jun 20)
Accounts
9 (as of 22 Jun 20)
Employees
15 (6 investment advisory or research)
Address
Fairpointe Capital
ONE NORTH FRANKLIN STREET
SUITE 3300
CHICAGO
IL 60606
Phone
312-477-3300
Fund structure AUM Fund type
Fairpointe Capital LLC $1.35B
1837 Partners L.P. $29.12M Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 73 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$25.46M 1.11M 1.46M -23.6
$24.82M 2.57M 2.57M -0.0
$22.14M 1.99M 1.68M +18.1
$21.85M 843.51K 1.12M -24.8
$21.55M 780.67K 990.79K -21.2
Molson Coors Beverage
$21.46M 624.62K 621.6K +0.5
Agilent Technologies Inc
$21.19M 239.8K 301.81K -20.5
$19.29M 243.15K 278.09K -12.6
$19.06M 2.63M 2.9M -9.3
$18.87M 487.51K 466.07K +4.6
$18.68M 419.53K 462.53K -9.3
$18.48M 593.19K 849.1K -30.1
$18.41M 311.02K 404.05K -23.0
$18.16M 401.68K 360.13K +11.5
$18.08M 313.99K 339.15K -7.4
$17.68M 850.15K 1.17M -27.3
$17.64M 1.21M 1.18M +2.3
$16.9M 363.34K 428.19K -15.1
$16.52M 401.57K 408.66K -1.7
$16.51M 551.56K 670.4K -17.7
$16.25M 427.85K 491.58K -13.0
$15.51M 592.03K 671.57K -11.8
Akamai Technologies
$15.02M 140.29K 151.91K -7.6
$14.54M 133.4K 143.08K -6.8
$14.36M 208.56K 241.97K -13.8
$14.06M 291.26K 354.93K -17.9
$13.88M 411.45K 236.51K +74.0
Varian Medical Systems
$13.84M 112.94K 137.27K -17.7
Check Point Software Technolog
$13.68M 127.35K 98.08K +29.8
$13.48M 210.49K 35.51K +492.8
$13.43M 636.21K 745.31K -14.6
$12.93M 307.69K 395.95K -22.3
$12.56M 110.22K 133.1K -17.2
$12.03M 2.09M 2.67M -21.8
$11.75M 232.4K 226.18K +2.7
$10.39M 80.18K 104.47K -23.2
$10.1M 666.95K 648.66K +2.8
$9.52M 52.78K 50.77K +4.0
$9.02M 207.26K 449.04K -53.8
$8.68M 1.97M NEW
$6.07M 276.03K 680.97K -59.5
iCAD Inc
$3.23M 323.28K NEW
Smith & Nephew
$2.76M 72.36K 73.25K -1.2
$2.46M 225.86K 224.64K +0.5
$2.3M 154.97K 156.97K -1.3
$2.22M 39.84K 223.98K -82.2
$2.22M 12.39K 8.89K +39.4
NeoGenomics
$1.86M 60K NEW
$1.72M 53.72K 286.62K -81.3
$1.29M 111.1K 110.84K +0.2
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Sep 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings