APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+4.06%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$17.7M
Cap. Flow %
13.43%
Top 10 Hldgs %
83.05%
Holding
56
New
6
Increased
11
Reduced
8
Closed
6

Top Buys

1
CIT
CIT Group Inc.
CIT
$7.3M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$4.05M
3
LNC icon
Lincoln National
LNC
$3.02M
4
IP icon
International Paper
IP
$2.46M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$2.03M

Top Sells

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
$1.24M
2
ANAT
American National Group, Inc. Common Stock
ANAT
$1.13M
3
STXS icon
Stereotaxis
STXS
$1.03M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$829K
5
PRU icon
Prudential Financial
PRU
$782K

Sector Composition

1 Financials 54.65%
2 Consumer Discretionary 18.75%
3 Healthcare 17.47%
4 Materials 4.69%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.3B
$326K 0.03%
28,784
– –
LOB icon
27
Live Oak Bancshares
LOB
$1.72B
$290K 0.02%
+20,000
New +$290K
MLVF
28
DELISTED
Malvern Bancorp, Inc.
MLVF
$285K 0.02%
+22,388
New +$285K
CVLY
29
DELISTED
Codorus Valley Bancorp Inc
CVLY
$260K 0.02%
+18,813
New +$260K
CLPR
30
Clipper Realty
CLPR
$67.8M
$244K 0.02%
30,108
+7,400
+33% +$60K
SENEB
31
Seneca Foods Class B
SENEB
$244K 0.02%
7,400
– –
SENEA icon
32
Seneca Foods Class A
SENEA
$778M
$218K 0.02%
6,440
– –
KKR icon
33
KKR & Co
KKR
$120B
$216K 0.02%
7,000
-5,000
-42% -$154K
TMHC icon
34
Taylor Morrison
TMHC
$6.67B
$193K 0.02%
10,000
– –
ICCH
35
DELISTED
ICC Holdings, Inc.
ICCH
$178K 0.01%
15,965
– –
BATL icon
36
Battalion Oil
BATL
$18.8M
$177K 0.01%
18,682
-108
-0.6% -$1.02K
HNNA icon
37
Hennessy Advisors
HNNA
$95.6M
$123K 0.01%
15,646
– –
AXR icon
38
AMREP Corp
AXR
$109M
$75K 0.01%
16,528
-66,022
-80% -$300K
JMP
39
DELISTED
JMP Group LLC
JMP
$66K 0.01%
23,589
– –
LONE
40
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$54K ﹤0.01%
115,770
-15,480
-12% -$7.22K
HPR
41
DELISTED
HighPoint Resources Corporation
HPR
$16K ﹤0.01%
55,435
– –
I
42
DELISTED
INTELSAT S. A.
I
– –
-141,556
Closed -$217K
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-13,721
Closed -$1.13M
PRTK
44
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-193,124
Closed -$608K
WRK
45
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+270,000
New –
YUMC icon
46
Yum China
YUMC
$16.3B
– –
0
– –
TSLA icon
47
Tesla
TSLA
$1.08T
– –
0
– –
RTX icon
48
RTX Corp
RTX
$212B
– –
0
– –
RRC icon
49
Range Resources
RRC
$8.18B
– –
0
– –
PRU icon
50
Prudential Financial
PRU
$37.8B
– –
-15,000
Closed -$782K
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