APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Return 73.56%
This Quarter Return
-2.78%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$313M
AUM Growth
-$68.1M
Cap. Flow
-$48.1M
Cap. Flow %
-15.36%
Top 10 Hldgs %
65.9%
Holding
116
New
6
Increased
11
Reduced
17
Closed
13

Top Buys

1
EBAY icon
eBay
EBAY
$7.25M
2
SNDA icon
Sonida Senior Living
SNDA
$6.61M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$6M
4
AER icon
AerCap
AER
$4.07M
5
C icon
Citigroup
C
$2.09M

Top Sells

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$21.2M
2
SRG
Seritage Growth Properties
SRG
$15.5M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
$8.97M
4
AMKR icon
Amkor Technology
AMKR
$7.23M
5
PJT icon
PJT Partners
PJT
$5.25M

Sector Composition

1 Consumer Discretionary 26.67%
2 Financials 20.67%
3 Healthcare 15.84%
4 Technology 13.8%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.83M 0.34%
+50,000
New +$1.83M
LXFR icon
27
Luxfer Holdings
LXFR
$357M
$1.78M 0.33%
168,095
– –
PBBI
28
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.68M 0.31%
+199,492
New +$1.68M
SEE icon
29
Sealed Air
SEE
$4.77B
$1.62M 0.3%
33,708
-14,021
-29% -$673K
ANH
30
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.49M 0.28%
319,638
-434,900
-58% -$2.03M
MVC
31
DELISTED
MVC Capital, Inc.
MVC
$1.42M 0.27%
190,854
– –
BHBK
32
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.36M 0.25%
99,600
– –
EQFN
33
DELISTED
Equitable Financial Corp.
EQFN
$1.33M 0.25%
161,600
– –
CZWI icon
34
Citizens Community Bancorp
CZWI
$163M
$1.08M 0.2%
121,103
– –
HFBC
35
DELISTED
HopFed Bancorp Inc
HFBC
$1.08M 0.2%
94,328
– –
AMBC.WS
36
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$924K 0.17%
131,946
– –
GLRE icon
37
Greenlight Captial
GLRE
$437M
$885K 0.17%
40,600
– –
ERIE icon
38
Erie Indemnity
ERIE
$17.3B
$846K 0.16%
9,099
– –
UBOH
39
DELISTED
United Bancshares Inc/OH
UBOH
$823K 0.15%
44,236
– –
OFED
40
DELISTED
Oconee Federal Financial Corp.
OFED
$804K 0.15%
43,399
– –
KFFB icon
41
Kentucky First Federal Bancorp
KFFB
$682K 0.13%
77,978
– –
XRX icon
42
Xerox
XRX
$487M
$670K 0.13%
22,770
– –
SPNT icon
43
SiriusPoint
SPNT
$2.2B
$631K 0.12%
55,500
+5,000
+10% +$56.8K
BX icon
44
Blackstone
BX
$132B
$561K 0.1%
20,000
– –
BYBK
45
DELISTED
Bay Bancorp, Inc.
BYBK
$506K 0.09%
104,879
– –
AXR icon
46
AMREP Corp
AXR
$109M
$498K 0.09%
113,095
– –
PEBK icon
47
Peoples Bancorp of North Carolina
PEBK
$166M
$480K 0.09%
28,373
– –
SALM
48
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$476K 0.09%
82,697
– –
SHBI icon
49
Shore Bancshares
SHBI
$569M
$475K 0.09%
39,684
-35,316
-47% -$423K
MCK icon
50
McKesson
MCK
$86.2B
$472K 0.09%
+3,000
New +$472K
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