APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-1.45%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$4.72M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.44%
Holding
125
New
12
Increased
12
Reduced
8
Closed
11

Top Buys

1
PBF icon
PBF Energy
PBF
$18.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
$6.68M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
$6.34M
4
CZR icon
Caesars Entertainment
CZR
$5.39M
5
SNDA icon
Sonida Senior Living
SNDA
$3.23M

Top Sells

1
XRX icon
Xerox
XRX
$20.9M
2
MNTG
M T R GAMING GROUP INC
MNTG
$9.09M
3
AMBC icon
Ambac
AMBC
$7.98M
4
AGO icon
Assured Guaranty
AGO
$6.12M
5
SEE icon
Sealed Air
SEE
$1.32M

Sector Composition

1 Consumer Discretionary 22.12%
2 Financials 16.22%
3 Energy 15.33%
4 Healthcare 11.43%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
26
Sealed Air
SEE
$4.76B
$2.54M 0.25%
72,777
-37,880
-34% -$1.32M
LSBK icon
27
Lake Shore Bancorp
LSBK
$105M
$2.48M 0.24%
196,677
+300
+0.2% +$3.78K
PARR icon
28
Par Pacific Holdings
PARR
$1.78B
$2.05M 0.2%
+121,912
New +$2.05M
HIG icon
29
Hartford Financial Services
HIG
$37.4B
$2.01M 0.2%
54,000
+20,000
+59% +$745K
CCL icon
30
Carnival Corp
CCL
$42.5B
$1.81M 0.18%
45,000
– –
UONEK icon
31
Urban One Class D
UONEK
$36.6M
$1.69M 0.17%
531,792
+172,900
+48% +$550K
CHFN
32
DELISTED
Charter Financial Corp
CHFN
$1.61M 0.16%
150,124
– –
CSBK
33
DELISTED
Clifton Bancorp Inc.
CSBK
$1.54M 0.15%
122,576
– –
SGM
34
DELISTED
Stonegate Mortgage Corporation
SGM
$1.44M 0.14%
111,111
– –
BHBK
35
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.31M 0.13%
+99,600
New +$1.31M
AMKR icon
36
Amkor Technology
AMKR
$5.88B
$1.11M 0.11%
131,711
-6,000
-4% -$50.5K
HFBC
37
DELISTED
HopFed Bancorp Inc
HFBC
$1.09M 0.11%
94,328
– –
CZWI icon
38
Citizens Community Bancorp
CZWI
$161M
$1M 0.1%
+113,490
New +$1M
APA icon
39
APA Corp
APA
$8.11B
$939K 0.09%
10,000
– –
STRP
40
DELISTED
Straight Path Communications Inc.
STRP
$882K 0.09%
56,007
– –
MAG
41
MAG Silver
MAG
$2.54B
$828K 0.08%
111,300
– –
ROSE
42
DELISTED
ROSETTA RESOURCES INC
ROSE
$802K 0.08%
18,000
– –
OFED
43
DELISTED
Oconee Federal Financial Corp.
OFED
$784K 0.08%
42,388
– –
ERIE icon
44
Erie Indemnity
ERIE
$17.2B
$690K 0.07%
9,099
+5,500
+153% +$417K
POWR
45
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$686K 0.07%
71,600
– –
BKD icon
46
Brookdale Senior Living
BKD
$1.81B
$680K 0.07%
+21,090
New +$680K
SHBI icon
47
Shore Bancshares
SHBI
$565M
$675K 0.07%
75,000
– –
LMNR icon
48
Limoneira
LMNR
$283M
$655K 0.06%
27,668
– –
ASBB
49
DELISTED
ASB Bancorp Inc
ASBB
$651K 0.06%
32,300
– –
BX icon
50
Blackstone
BX
$131B
$630K 0.06%
20,000
– –
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