APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+2.21%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$4.25M
Cap. Flow %
1.11%
Top 10 Hldgs %
62.19%
Holding
129
New
7
Increased
10
Reduced
8
Closed
7

Top Buys

1
PJT icon
PJT Partners
PJT
$5.25M
2
EBAY icon
eBay
EBAY
$3.3M
3
OUTR
OUTERWALL INC
OUTR
$1.46M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
$692K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$421K

Top Sells

1
AMKR icon
Amkor Technology
AMKR
$1.72M
2
SNDA icon
Sonida Senior Living
SNDA
$936K
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
$877K
4
GEF.B icon
Greif Class B
GEF.B
$736K
5
EBSB
Meridian Bancorp, Inc.
EBSB
$687K

Sector Composition

1 Consumer Discretionary 20.55%
2 Financials 18.98%
3 Technology 17.57%
4 Healthcare 12.56%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANH
26
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.28M 0.42%
754,538
– –
FNWB icon
27
First Northwest Bancorp
FNWB
$65.9M
$3.05M 0.39%
215,726
– –
DVN icon
28
Devon Energy
DVN
$22.3B
$2.74M 0.35%
85,490
– –
LSBK icon
29
Lake Shore Bancorp
LSBK
$105M
$2.69M 0.34%
200,877
– –
FMC icon
30
FMC
FMC
$4.63B
$2.63M 0.34%
77,584
– –
SEE icon
31
Sealed Air
SEE
$4.76B
$2.13M 0.27%
47,729
– –
LXFR icon
32
Luxfer Holdings
LXFR
$354M
$1.65M 0.21%
168,095
+2,001
+1% +$19.7K
CHFN
33
DELISTED
Charter Financial Corp
CHFN
$1.54M 0.2%
116,162
-33,962
-23% -$449K
BHBK
34
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.53M 0.2%
99,600
– –
OUTR
35
DELISTED
OUTERWALL INC
OUTR
$1.46M 0.19%
+40,000
New +$1.46M
EQFN
36
DELISTED
Equitable Financial Corp.
EQFN
$1.42M 0.18%
161,600
– –
MVC
37
DELISTED
MVC Capital, Inc.
MVC
$1.41M 0.18%
190,854
– –
CZWI icon
38
Citizens Community Bancorp
CZWI
$161M
$1.15M 0.15%
121,103
+2,311
+2% +$21.9K
HFBC
39
DELISTED
HopFed Bancorp Inc
HFBC
$1.13M 0.15%
94,328
– –
VIA
40
DELISTED
Viacom Inc. Class A
VIA
$1.02M 0.13%
23,221
– –
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$991K 0.13%
21,969
– –
AMBC.WS
42
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$877K 0.11%
131,946
– –
ERIE icon
43
Erie Indemnity
ERIE
$17.2B
$870K 0.11%
9,099
– –
SHBI icon
44
Shore Bancshares
SHBI
$565M
$816K 0.1%
75,000
– –
OFED
45
DELISTED
Oconee Federal Financial Corp.
OFED
$809K 0.1%
43,399
– –
UBOH
46
DELISTED
United Bancshares Inc/OH
UBOH
$807K 0.1%
44,236
+2,555
+6% +$46.6K
ASBB
47
DELISTED
ASB Bancorp Inc
ASBB
$780K 0.1%
30,042
-2,258
-7% -$58.6K
TECK icon
48
Teck Resources
TECK
$16.5B
$773K 0.1%
200,240
– –
GLRE icon
49
Greenlight Captial
GLRE
$434M
$760K 0.1%
40,600
– –
KFFB icon
50
Kentucky First Federal Bancorp
KFFB
$728K 0.09%
77,978
-200
-0.3% -$1.87K
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