APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+2.55%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$334M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow %
100%
Top 10 Hldgs %
68.22%
Holding
82
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
GEF.B icon
Greif Class B
GEF.B
$47.2M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$35.6M
3
SNDA icon
Sonida Senior Living
SNDA
$35.4M
4
AGO icon
Assured Guaranty
AGO
$24.9M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.99%
2 Financials 23.99%
3 Healthcare 10.61%
4 Technology 7.82%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMKR icon
26
Amkor Technology
AMKR
$5.98B
$2.19M 0.32% +520,000 New +$2.19M
LMNR icon
27
Limoneira
LMNR
$285M
$2.02M 0.3% +97,530 New +$2.02M
LEN.B icon
28
Lennar Class B
LEN.B
$32.9B
$1.97M 0.29% +69,620 New +$1.97M
MAG
29
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.84M 0.27% +102,300 New +$1.84M
CHFN
30
DELISTED
Charter Financial Corp
CHFN
$1.51M 0.22% +150,124 New +$1.51M
IBCA
31
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.34M 0.2% +200,977 New +$1.34M
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.21M 0.18% +131,500 New +$1.21M
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
$1.05M 0.16% +50,000 New +$1.05M
STX icon
34
Seagate
STX
$35.6B
$897K 0.13% +20,000 New +$897K
OPY icon
35
Oppenheimer Holdings
OPY
$763M
$839K 0.12% +44,087 New +$839K
ROSE
36
DELISTED
ROSETTA RESOURCES INC
ROSE
$765K 0.11% +18,000 New +$765K
ELX
37
DELISTED
EMULEX CORP
ELX
$645K 0.1% +99,000 New +$645K
APO icon
38
Apollo Global Management
APO
$77.9B
$603K 0.09% +25,000 New +$603K
ASBB
39
DELISTED
ASB Bancorp Inc
ASBB
$523K 0.08% +31,900 New +$523K
LORL
40
DELISTED
Loral Space and Communications, Inc.
LORL
$494K 0.07% +8,239 New +$494K
SALM
41
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$345K 0.05% +46,099 New +$345K
PEBK icon
42
Peoples Bancorp of North Carolina
PEBK
$168M
$333K 0.05% +25,794 New +$333K
HFBC
43
DELISTED
HopFed Bancorp Inc
HFBC
$332K 0.05% +30,748 New +$332K
OFED
44
DELISTED
Oconee Federal Financial Corp.
OFED
$300K 0.04% +20,277 New +$300K
PSBH
45
DELISTED
PSB HOLDINGS INC
PSBH
$288K 0.04% +52,585 New +$288K
UBOH
46
DELISTED
United Bancshares Inc/OH
UBOH
$287K 0.04% +23,710 New +$287K
CLMS
47
DELISTED
Calamos Asset Management, Inc.
CLMS
$275K 0.04% +26,179 New +$275K
WBKC
48
DELISTED
Wolverine Bancorp, Inc.
WBKC
$248K 0.04% +13,318 New +$248K
EVBS
49
DELISTED
Eastern Virginia Bankshares In
EVBS
$241K 0.04% +48,200 New +$241K
FCE.B
50
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$239K 0.04% +13,300 New +$239K
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