APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+4.61%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$47.2M
Cap. Flow %
-14.62%
Top 10 Hldgs %
76.13%
Holding
91
New
8
Increased
10
Reduced
15
Closed
9

Top Buys

1
SNDA icon
Sonida Senior Living
SNDA
$24.6M
2
UFS
DOMTAR CORPORATION (New)
UFS
$7.78M
3
GILD icon
Gilead Sciences
GILD
$7.38M
4
XRX icon
Xerox
XRX
$6.72M
5
GME icon
GameStop
GME
$6.2M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$19.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
$15.2M
3
TPL icon
Texas Pacific Land
TPL
$8.66M
4
SPLS
Staples Inc
SPLS
$2.93M
5
ESSA
ESSA Bancorp
ESSA
$2.6M

Sector Composition

1 Consumer Discretionary 25.93%
2 Healthcare 25.27%
3 Financials 16.07%
4 Energy 12.01%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$3.85B
$1.47M 0.25%
50,000
– –
DYN
27
DELISTED
Dynegy, Inc.
DYN
$1.46M 0.24%
+172,400
New +$1.46M
SEE icon
28
Sealed Air
SEE
$4.76B
$1.43M 0.24%
31,545
– –
ERIE icon
29
Erie Indemnity
ERIE
$17.2B
$1.02M 0.17%
9,099
– –
OFED
30
DELISTED
Oconee Federal Financial Corp.
OFED
$1.02M 0.17%
43,399
– –
UBOH
31
DELISTED
United Bancshares Inc/OH
UBOH
$947K 0.16%
44,236
– –
KOP icon
32
Koppers
KOP
$554M
$935K 0.16%
23,193
-1,235
-5% -$49.8K
AXR icon
33
AMREP Corp
AXR
$109M
$839K 0.14%
113,095
– –
ESSA
34
DELISTED
ESSA Bancorp
ESSA
$733K 0.12%
46,615
-165,291
-78% -$2.6M
SPNT icon
35
SiriusPoint
SPNT
$2.21B
$718K 0.12%
62,150
-2,350
-4% -$27.1K
KFFB icon
36
Kentucky First Federal Bancorp
KFFB
$25.9M
$701K 0.12%
77,978
– –
BYBK
37
DELISTED
Bay Bancorp, Inc.
BYBK
$692K 0.12%
104,879
– –
LXFR icon
38
Luxfer Holdings
LXFR
$354M
$682K 0.11%
62,622
– –
PEBK icon
39
Peoples Bancorp of North Carolina
PEBK
$166M
$647K 0.11%
28,373
– –
GLRE icon
40
Greenlight Captial
GLRE
$434M
$627K 0.11%
27,512
-11,088
-29% -$253K
BX icon
41
Blackstone
BX
$131B
$541K 0.09%
20,000
– –
VTRS icon
42
Viatris
VTRS
$12.3B
$532K 0.09%
+13,950
New +$532K
BOCH
43
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$511K 0.09%
53,740
– –
WBKC
44
DELISTED
Wolverine Bancorp, Inc.
WBKC
$441K 0.07%
13,946
– –
NWLI
45
DELISTED
National Western Life Group, Inc. Class A
NWLI
$423K 0.07%
1,362
– –
SALM
46
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$417K 0.07%
66,697
– –
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$371K 0.06%
9,756
– –
SENEA icon
48
Seneca Foods Class A
SENEA
$778M
$370K 0.06%
9,250
– –
FCNCA icon
49
First Citizens BancShares
FCNCA
$25.7B
$359K 0.06%
1,011
-55,859
-98% -$19.8M
SENEB
50
Seneca Foods Class B
SENEB
$315K 0.05%
7,500
– –
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