APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+6.24%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$111M
Cap. Flow %
-42.39%
Top 10 Hldgs %
74.1%
Holding
70
New
4
Increased
4
Reduced
18
Closed
7

Top Buys

1
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$6.97M
2
AOS icon
A.O. Smith
AOS
$2.54M
3
RRC icon
Range Resources
RRC
$2.34M
4
VTLE icon
Vital Energy
VTLE
$1.49M
5
SA
Seabridge Gold
SA
$1.46M

Top Sells

1
I
INTELSAT S. A.
I
$83.6M
2
JBGS
JBG SMITH
JBGS
$11.4M
3
CNDT icon
Conduent
CNDT
$7.53M
4
VSTO
Vista Outdoor Inc.
VSTO
$4.1M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.62M

Sector Composition

1 Healthcare 27.2%
2 Consumer Discretionary 21.08%
3 Financials 16.29%
4 Industrials 9.11%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
26
Sealed Air
SEE
$4.76B
$1.15M 0.11%
27,000
-3,114
-10% -$132K
ERIE icon
27
Erie Indemnity
ERIE
$17.2B
$1.07M 0.11%
9,099
– –
OFED
28
DELISTED
Oconee Federal Financial Corp.
OFED
$977K 0.1%
33,775
-5,341
-14% -$154K
RFL icon
29
Rafael Holdings
RFL
$53.4M
$948K 0.09%
+103,155
New +$948K
AXR icon
30
AMREP Corp
AXR
$109M
$806K 0.08%
113,095
– –
BX icon
31
Blackstone
BX
$131B
$643K 0.06%
20,000
– –
TPL icon
32
Texas Pacific Land
TPL
$20.9B
$606K 0.06%
871
-830
-49% -$577K
EQFN
33
DELISTED
Equitable Financial Corp.
EQFN
$588K 0.06%
54,593
-571
-1% -$6.15K
KFFB icon
34
Kentucky First Federal Bancorp
KFFB
$577K 0.06%
68,283
– –
APO icon
35
Apollo Global Management
APO
$75.9B
$478K 0.05%
15,000
– –
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$344K 0.03%
9,756
– –
KKR icon
37
KKR & Co
KKR
$120B
$298K 0.03%
12,000
– –
ICCH
38
DELISTED
ICC Holdings, Inc.
ICCH
$255K 0.03%
15,965
– –
AR icon
39
Antero Resources
AR
$9.82B
$235K 0.02%
11,000
-70,470
-86% -$1.51M
HNNA icon
40
Hennessy Advisors
HNNA
$95.6M
$219K 0.02%
12,646
– –
SENEB
41
Seneca Foods Class B
SENEB
$211K 0.02%
7,500
– –
ABFL
42
Abacus FCF Leaders ETF
ABFL
$732M
$207K 0.02%
5,800
-2,000
-26% -$71.4K
JMP
43
DELISTED
JMP Group LLC
JMP
$127K 0.01%
23,589
– –
LONE
44
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$107K 0.01%
12,726
– –
GROW icon
45
US Global Investors
GROW
$32.1M
$91K 0.01%
56,815
– –
COOP icon
46
Mr. Cooper
COOP
$12.1B
$22K ﹤0.01%
16,712
– –
FTR
47
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
ANW
48
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-638,565
Closed -$1.44M
SNR
49
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-442,628
Closed -$3.62M
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,400
Closed -$1.06M
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