APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+3.68%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$14.9M
Cap. Flow %
-5.11%
Top 10 Hldgs %
78.26%
Holding
92
New
3
Increased
8
Reduced
11
Closed
9

Top Buys

1
WLH
WILLIAM LYON HOMES
WLH
$8.34M
2
TPL icon
Texas Pacific Land
TPL
$7.93M
3
CBI
Chicago Bridge & Iron Nv
CBI
$2.89M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$2.81M
5
LDOS icon
Leidos
LDOS
$2.16M

Top Sells

1
MU icon
Micron Technology
MU
$10.5M
2
EBAY icon
eBay
EBAY
$9.93M
3
ANAT
American National Group, Inc. Common Stock
ANAT
$7.37M
4
AMKR icon
Amkor Technology
AMKR
$2.93M
5
PBT
Permian Basin Royalty Trust
PBT
$2.8M

Sector Composition

1 Consumer Discretionary 26.48%
2 Financials 21.88%
3 Healthcare 16.67%
4 Energy 14.1%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
26
Sealed Air
SEE
$4.78B
$1.45M 0.17% 31,545 -2,163 -6% -$99.1K
CZWI icon
27
Citizens Community Bancorp
CZWI
$163M
$1.35M 0.16% 121,103 – –
NAK
28
Northern Dynasty Minerals
NAK
$497M
$1.34M 0.16% 1,890,263 – –
PBT
29
Permian Basin Royalty Trust
PBT
$781M
$1.33M 0.16% 190,903 -401,120 -68% -$2.8M
HFBC
30
DELISTED
HopFed Bancorp Inc
HFBC
$1.06M 0.13% 94,328 – –
KFY icon
31
Korn Ferry
KFY
$3.88B
$1.05M 0.12% 50,000 – –
OFED
32
DELISTED
Oconee Federal Financial Corp.
OFED
$1M 0.12% 43,399 – –
ERIE icon
33
Erie Indemnity
ERIE
$18.5B
$929K 0.11% 9,099 – –
AXR icon
34
AMREP Corp
AXR
$114M
$897K 0.11% 113,095 – –
UBOH
35
DELISTED
United Bancshares Inc/OH
UBOH
$884K 0.11% 44,236 – –
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
$811K 0.1% 6,647 -60,406 -90% -$7.37M
GLRE icon
37
Greenlight Captial
GLRE
$441M
$789K 0.09% 38,600 -2,000 -5% -$40.9K
KOP icon
38
Koppers
KOP
$571M
$786K 0.09% 24,428 – –
SPNT icon
39
SiriusPoint
SPNT
$2.19B
$774K 0.09% 64,500 -3,000 -4% -$36K
LXFR icon
40
Luxfer Holdings
LXFR
$359M
$726K 0.09% 62,622 – –
KFFB icon
41
Kentucky First Federal Bancorp
KFFB
$25.9M
$655K 0.08% 77,978 – –
XRX icon
42
Xerox
XRX
$501M
$608K 0.07% 60,000 – –
BYBK
43
DELISTED
Bay Bancorp, Inc.
BYBK
$578K 0.07% 104,879 – –
PEBK icon
44
Peoples Bancorp of North Carolina
PEBK
$168M
$542K 0.06% 25,794 – –
AMBC.WS
45
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$515K 0.06% 58,482 -26,733 -31% -$235K
BX icon
46
Blackstone
BX
$134B
$511K 0.06% 20,000 – –
MCK icon
47
McKesson
MCK
$85.4B
$500K 0.06% 3,000 – –
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$477K 0.06% 11,969 – –
SALM
49
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$392K 0.05% 66,697 -16,000 -19% -$94K
BOCH
50
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$387K 0.05% 53,740 – –
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