APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+54.56%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$113M
AUM Growth
+$113M
(+37%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
33
New
–
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$921K |
| 3 |
Genworth Financial
GNW
|
$812K |
| 4 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$661K |
| 5 |
Shinhan Financial Group
SHG
|
$633K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$2.37M |
| 2 |
Vermilion Energy
VET
|
$1.75M |
| 3 |
First Seacoast Bancorp
FSEA
|
$1.05M |
| 4 |
SENEB
Seneca Foods Class B
SENEB
|
$349K |
| 5 |
SiriusPoint
SPNT
|
$274K |
Sector Composition
| 1 | Healthcare | 57.92% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Communication Services | 4.75% |
| 5 | Materials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
1
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $53.4M | 46.99% | 1,037,898 +12,856 | +1% | +$661K |
|
2
Greif Class B
GEF.B
$2.65B
| $13.6M | 11.97% | 197,033 | – | – |
|
3
Corebridge Financial
CRBG
$18.7B
| $6.7M | 5.9% | 188,655 +6,500 | +4% | +$231K |
|
4
Stereotaxis
STXS
$261M
| $6.05M | 5.33% | 2,853,856 | – | – |
|
|
5
Sonida Senior Living
SNDA
$488M
| $5.59M | 4.92% | 225,331 -95,664 | -30% | -$2.37M |
|
|
6
SiriusPoint
SPNT
$2.19B
| $4.09M | 3.61% | 200,832 -13,450 | -6% | -$274K |
|
7
Oppenheimer Holdings
OPY
$763M
| $3.62M | 3.18% | 54,999 | – | – |
|
|
8
Genworth Financial
GNW
$3.52B
| $2.69M | 2.37% | 346,400 +104,400 | +43% | +$812K |
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $2.23M | 1.97% | 359,048 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.86% | 12,000 +10,500 | +700% | +$1.85M |
|
11
MGIC Investment
MTG
$6.42B
| $2.06M | 1.81% | 74,000 | – | – |
|
|
12
Shinhan Financial Group
SHG
$22.9B
| $1.79M | 1.58% | 39,600 +14,000 | +55% | +$633K |
|
|
JBGS
13
JBG SMITH
JBGS
$1.32B
| $1.35M | 1.19% | 78,209 +53,209 | +213% | +$921K |
|
14
Triple Flag Precious Metals
TFPM
$5.65B
| $1.28M | 1.13% | 54,000 | – | – |
|
|
15
Liberty Latin America Class A
LILA
$1.61B
| $1M | 0.88% | 164,481 | – | – |
|
|
CWBC
16
Community West Bancshares
CWBC
$408M
| $856K | 0.75% | 43,864 -6,875 | -14% | -$134K |
|
17
NI Holdings
NODK
$277M
| $655K | 0.58% | 51,392 | – | – |
|
18
Lennar Class B
LEN.B
$32.9B
| $592K | 0.52% | 5,629 | – | – |
|
|
EMX
19
EMX Royalty
EMX
$398M
| $519K | 0.46% | 205,915 +103,020 | +100% | +$260K |
|
20
Seneca Foods Class A
SENEA
$777M
| $425K | 0.37% | 4,190 | – | – |
|
21
Devon Energy
DVN
$22.9B
| $414K | 0.36% | 13,000 | – | – |
|
|
SENEB
22
Seneca Foods Class B
SENEB
| $294K | 0.26% | 2,878 -3,425 | -54% | -$349K |
|
23
Inhibrx
INBX
$408M
| $282K | 0.25% | 19,759 -8,336 | -30% | -$119K |
|
24
Tejon Ranch
TRC
$468M
| $233K | 0.21% | 13,742 | – | – |
|
25
Marti Technologies
MRT
$194M
| $200K | 0.18% | 65,952 | – | – |
|