APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Return 73.56%
This Quarter Return
-4.55%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$174M
AUM Growth
-$94.6M
Cap. Flow
-$32.4M
Cap. Flow %
-18.61%
Top 10 Hldgs %
82.31%
Holding
71
New
2
Increased
6
Reduced
12
Closed
11

Top Buys

1
LEN.B icon
Lennar Class B
LEN.B
$1.03M
2
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
$860K
3
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
$680K
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$614K
5
HPR
HighPoint Resources Corporation
HPR
$356K

Top Sells

1
SA
Seabridge Gold
SA
$9.41M
2
VSTO
Vista Outdoor Inc.
VSTO
$5.05M
3
JBGS
JBG SMITH
JBGS
$4.07M
4
CLPR
Clipper Realty
CLPR
$3.15M
5
AOS icon
A.O. Smith
AOS
$2.29M

Sector Composition

1 Healthcare 28.63%
2 Financials 25.83%
3 Consumer Discretionary 23.43%
4 Energy 4.73%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFFB icon
26
Kentucky First Federal Bancorp
KFFB
$472K 0.05%
68,283
– –
OFED
27
DELISTED
Oconee Federal Financial Corp.
OFED
$404K 0.05%
16,235
-17,540
-52% -$436K
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$390K 0.04%
34,401
-445,788
-93% -$5.05M
HPR
29
DELISTED
HighPoint Resources Corporation
HPR
$356K 0.04%
+2,863
New +$356K
TPL icon
30
Texas Pacific Land
TPL
$21.1B
$309K 0.03%
1,713
-900
-34% -$162K
BX icon
31
Blackstone
BX
$132B
$298K 0.03%
10,000
-10,000
-50% -$298K
KKR icon
32
KKR & Co
KKR
$122B
$236K 0.03%
12,000
– –
SENEB
33
Seneca Foods Class B
SENEB
$218K 0.02%
7,400
-100
-1% -$2.95K
ICCH
34
DELISTED
ICC Holdings, Inc.
ICCH
$218K 0.02%
15,965
– –
HNNA icon
35
Hennessy Advisors
HNNA
$98.1M
$127K 0.01%
12,646
– –
JMP
36
DELISTED
JMP Group LLC
JMP
$92K 0.01%
23,589
– –
FTK icon
37
Flotek Industries
FTK
$363M
$46K 0.01%
7,107
– –
GROW icon
38
US Global Investors
GROW
$32.2M
$42K ﹤0.01%
38,069
-18,746
-33% -$20.7K
AOS icon
39
A.O. Smith
AOS
$10.1B
– –
-42,984
Closed -$2.29M
APO icon
40
Apollo Global Management
APO
$76.6B
– –
-15,000
Closed -$518K
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
0
– –
AVAV icon
42
AeroVironment
AVAV
$11.3B
– –
0
– –
BURL icon
43
Burlington
BURL
$18.9B
– –
0
– –
CLX icon
44
Clorox
CLX
$15.1B
– –
0
– –
CMG icon
45
Chipotle Mexican Grill
CMG
$55.5B
– –
0
– –
DPZ icon
46
Domino's
DPZ
$15.6B
– –
0
– –
ERIE icon
47
Erie Indemnity
ERIE
$17.3B
– –
-9,099
Closed -$1.16M
FIVE icon
48
Five Below
FIVE
$8.43B
– –
0
– –
GME icon
49
GameStop
GME
$10.1B
– –
0
– –
HLF icon
50
Herbalife
HLF
$1.03B
– –
0
– –
1
2
3