Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRPOINTE CAPITAL LLC | 05-13-2021 | 03-31-2021 | 114 | 66,272,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iCAD Inc | COM | 1 | $5,814,000 | 273,976 | 8.77 | 273,976 | +Inf | 03-31-2021 | |
| SeaWorld Entertainment | COM | 2 | $5,214,000 | 104,967 | 7.87 | 104,967 | +Inf | 03-31-2021 | |
| Mattel | COM | 3 | $4,165,000 | 209,073 | 6.28 | 209,073 | +Inf | 03-31-2021 | |
| UniFirst Corp | COM | 4 | $2,685,000 | 12,000 | 4.05 | 12,000 | +Inf | 03-31-2021 |
