APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+0.54%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$39.3M
Cap. Flow %
-12.04%
Top 10 Hldgs %
66.2%
Holding
127
New
10
Increased
11
Reduced
8
Closed
17

Top Buys

1
I
INTELSAT S. A.
I
$11.4M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
$7.61M
3
ESSA
ESSA Bancorp
ESSA
$3.51M
4
ANH
Anworth Mortgage Asset Corporation
ANH
$2.86M
5
OPY icon
Oppenheimer Holdings
OPY
$2.2M

Top Sells

1
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
$9.38M
2
VER
VEREIT, Inc.
VER
$9.07M
3
EQIX icon
Equinix
EQIX
$8.55M
4
SWN
Southwestern Energy Company
SWN
$8.19M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$8.07M

Sector Composition

1 Consumer Discretionary 24.31%
2 Financials 19.08%
3 Healthcare 15.12%
4 Real Estate 11.9%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNWB icon
26
First Northwest Bancorp
FNWB
$65.9M
$1.87M 0.16%
+150,000
New +$1.87M
UONEK icon
27
Urban One Class D
UONEK
$36.6M
$1.86M 0.16%
602,542
– –
CSBK
28
DELISTED
Clifton Bancorp Inc.
CSBK
$1.73M 0.15%
122,576
– –
CHFN
29
DELISTED
Charter Financial Corp
CHFN
$1.73M 0.15%
150,124
– –
BHBK
30
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.32M 0.11%
99,600
– –
VIA
31
DELISTED
Viacom Inc. Class A
VIA
$1.25M 0.11%
+18,221
New +$1.25M
HFBC
32
DELISTED
HopFed Bancorp Inc
HFBC
$1.21M 0.1%
94,328
– –
SGM
33
DELISTED
Stonegate Mortgage Corporation
SGM
$1.2M 0.1%
111,111
– –
AMKR icon
34
Amkor Technology
AMKR
$5.88B
$1.16M 0.1%
131,711
– –
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.12M 0.1%
26,569
-4,265
-14% -$179K
CZWI icon
36
Citizens Community Bancorp
CZWI
$161M
$1.03M 0.09%
113,490
– –
C icon
37
Citigroup
C
$175B
$979K 0.08%
19,000
– –
POWR
38
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$942K 0.08%
71,600
– –
OFED
39
DELISTED
Oconee Federal Financial Corp.
OFED
$871K 0.08%
43,399
– –
ERIE icon
40
Erie Indemnity
ERIE
$17.2B
$794K 0.07%
9,099
– –
BX icon
41
Blackstone
BX
$131B
$778K 0.07%
20,000
– –
SHBI icon
42
Shore Bancshares
SHBI
$565M
$688K 0.06%
75,000
– –
AMBC.WS
43
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$683K 0.06%
50,782
+21,582
+74% +$290K
ASBB
44
DELISTED
ASB Bancorp Inc
ASBB
$662K 0.06%
32,300
– –
EBSB
45
DELISTED
Meridian Bancorp, Inc.
EBSB
$662K 0.06%
50,244
– –
LMNR icon
46
Limoneira
LMNR
$283M
$603K 0.05%
27,668
– –
APA icon
47
APA Corp
APA
$8.11B
$603K 0.05%
10,000
– –
MVC
48
DELISTED
MVC Capital, Inc.
MVC
$592K 0.05%
+62,460
New +$592K
AXR icon
49
AMREP Corp
AXR
$109M
$582K 0.05%
113,095
– –
OZK icon
50
Bank OZK
OZK
$5.93B
$563K 0.05%
+15,239
New +$563K
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