APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Return 73.56%
This Quarter Return
-3.04%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$293M
AUM Growth
-$58.2M
Cap. Flow
-$20.2M
Cap. Flow %
-6.91%
Top 10 Hldgs %
74.51%
Holding
75
New
3
Increased
6
Reduced
13
Closed
10

Top Buys

1
MCK icon
McKesson
MCK
$3.07M
2
CIVI icon
Civitas Resources
CIVI
$2.93M
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$1.21M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$1.06M
5
I
INTELSAT S. A.
I
$436K

Top Sells

1
LEN.B icon
Lennar Class B
LEN.B
$8.47M
2
FNWB icon
First Northwest Bancorp
FNWB
$3.52M
3
NAK
Northern Dynasty Minerals
NAK
$3.32M
4
ANW
Aegean Marine Petroleum Network
ANW
$2.56M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
$2.15M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 20.75%
3 Financials 15.3%
4 Real Estate 10.32%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANW
26
DELISTED
Aegean Marine Petroleum Network
ANW
$1.44M 0.17%
638,565
-1,139,567
-64% -$2.56M
SEE icon
27
Sealed Air
SEE
$4.75B
$1.29M 0.16%
30,114
– –
PRTK
28
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.21M 0.15%
+93,350
New +$1.21M
OFED
29
DELISTED
Oconee Federal Financial Corp.
OFED
$1.13M 0.14%
39,116
-4,283
-10% -$123K
TRC icon
30
Tejon Ranch
TRC
$456M
$1.09M 0.13%
47,272
-1,979
-4% -$45.7K
ERIE icon
31
Erie Indemnity
ERIE
$17.6B
$1.07M 0.13%
9,099
– –
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.13%
+50,400
New +$1.06M
TPL icon
33
Texas Pacific Land
TPL
$21.4B
$860K 0.1%
5,103
– –
AXR icon
34
AMREP Corp
AXR
$110M
$813K 0.1%
113,095
– –
BX icon
35
Blackstone
BX
$133B
$639K 0.08%
20,000
– –
KFFB icon
36
Kentucky First Federal Bancorp
KFFB
$604K 0.07%
68,283
– –
EQFN
37
DELISTED
Equitable Financial Corp.
EQFN
$579K 0.07%
55,164
-106,436
-66% -$1.12M
APO icon
38
Apollo Global Management
APO
$77.1B
$444K 0.05%
15,000
– –
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$296K 0.04%
9,756
– –
ABFL
40
Abacus FCF Leaders ETF
ABFL
$734M
$269K 0.03%
7,800
-2,000
-20% -$69K
ICCH
41
DELISTED
ICC Holdings, Inc.
ICCH
$250K 0.03%
15,965
-7,300
-31% -$114K
CCO icon
42
Clear Channel Outdoor Holdings
CCO
$641M
$245K 0.03%
50,000
– –
HNNA icon
43
Hennessy Advisors
HNNA
$97M
$244K 0.03%
12,646
-3,349
-21% -$64.6K
KKR icon
44
KKR & Co
KKR
$122B
$244K 0.03%
12,000
– –
SENEB
45
Seneca Foods Class B
SENEB
$244K 0.03%
7,500
– –
GROW icon
46
US Global Investors
GROW
$32.1M
$144K 0.02%
56,815
– –
JMP
47
DELISTED
JMP Group LLC
JMP
$119K 0.01%
23,589
– –
LONE
48
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$55K 0.01%
12,726
– –
COOP icon
49
Mr. Cooper
COOP
$13B
$24K ﹤0.01%
1,393
– –
ALGN icon
50
Align Technology
ALGN
$9.76B
– –
0
– –
1
2
3