APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-3.95%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$34.5M
Cap. Flow %
9.35%
Top 10 Hldgs %
63.46%
Holding
132
New
11
Increased
21
Reduced
7
Closed
13

Top Buys

1
SRG
Seritage Growth Properties
SRG
$14.4M
2
MU icon
Micron Technology
MU
$10M
3
SNDA icon
Sonida Senior Living
SNDA
$9.91M
4
AMKR icon
Amkor Technology
AMKR
$3.83M
5
LXK
Lexmark Intl Inc
LXK
$3.46M

Top Sells

1
PNR icon
Pentair
PNR
$6.19M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$2.77M
3
CCL icon
Carnival Corp
CCL
$1.04M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
$599K
5
ROSE
ROSETTA RESOURCES INC
ROSE
$417K

Sector Composition

1 Consumer Discretionary 19.26%
2 Financials 17.66%
3 Technology 16.1%
4 Healthcare 12.73%
5 Real Estate 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSBK icon
26
Lake Shore Bancorp
LSBK
$105M
$2.71M 0.27%
200,877
– –
FNWB icon
27
First Northwest Bancorp
FNWB
$65.9M
$2.67M 0.26%
215,726
+7,135
+3% +$88.3K
FMC icon
28
FMC
FMC
$4.63B
$2.28M 0.22%
+77,584
New +$2.28M
SEE icon
29
Sealed Air
SEE
$4.76B
$2.24M 0.22%
47,729
-4,443
-9% -$208K
CHFN
30
DELISTED
Charter Financial Corp
CHFN
$1.9M 0.19%
150,124
– –
LXFR icon
31
Luxfer Holdings
LXFR
$354M
$1.79M 0.18%
166,094
– –
MVC
32
DELISTED
MVC Capital, Inc.
MVC
$1.57M 0.15%
190,854
– –
BHBK
33
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.38M 0.14%
99,600
– –
EQFN
34
DELISTED
Equitable Financial Corp.
EQFN
$1.33M 0.13%
+161,600
New +$1.33M
HFBC
35
DELISTED
HopFed Bancorp Inc
HFBC
$1.13M 0.11%
94,328
– –
CZWI icon
36
Citizens Community Bancorp
CZWI
$161M
$1.05M 0.1%
118,792
+5,302
+5% +$46.9K
VIA
37
DELISTED
Viacom Inc. Class A
VIA
$1.03M 0.1%
23,221
+5,000
+27% +$221K
TECK icon
38
Teck Resources
TECK
$16.5B
$961K 0.09%
200,240
– –
AMBC.WS
39
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$906K 0.09%
131,946
– –
GLRE icon
40
Greenlight Captial
GLRE
$434M
$905K 0.09%
40,600
– –
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$886K 0.09%
21,969
– –
PNX
42
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$877K 0.09%
+26,569
New +$877K
OFED
43
DELISTED
Oconee Federal Financial Corp.
OFED
$868K 0.09%
43,399
– –
ASBB
44
DELISTED
ASB Bancorp Inc
ASBB
$809K 0.08%
32,300
– –
SGM
45
DELISTED
Stonegate Mortgage Corporation
SGM
$790K 0.08%
111,111
– –
ERIE icon
46
Erie Indemnity
ERIE
$17.2B
$755K 0.07%
9,099
– –
SHBI icon
47
Shore Bancshares
SHBI
$565M
$729K 0.07%
75,000
– –
EBSB
48
DELISTED
Meridian Bancorp, Inc.
EBSB
$687K 0.07%
50,244
– –
SPNT icon
49
SiriusPoint
SPNT
$2.21B
$679K 0.07%
50,500
– –
PSBH
50
DELISTED
PSB HOLDINGS INC
PSBH
$679K 0.07%
71,059
– –
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