APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-0.04%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$3.49M
Cap. Flow %
2.48%
Top 10 Hldgs %
82.21%
Holding
52
New
2
Increased
4
Reduced
5
Closed
3

Top Buys

1
LILAK icon
Liberty Latin America Class C
LILAK
$9.43M
2
LILA icon
Liberty Latin America Class A
LILA
$1.43M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$183K
4
CSTR
CapStar Financial Holdings, Inc
CSTR
$138K
5
ICCH
ICC Holdings, Inc.
ICCH
$11.7K

Top Sells

1
LEN.B icon
Lennar Class B
LEN.B
$2.65M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.19M
3
CIVI icon
Civitas Resources
CIVI
$1.14M
4
SPNT icon
SiriusPoint
SPNT
$782K
5
STXS icon
Stereotaxis
STXS
$625K

Sector Composition

1 Financials 47.67%
2 Consumer Discretionary 24.8%
3 Healthcare 12.9%
4 Communication Services 8.63%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$6.55B
$410K 0.02%
6,000
– –
DVN icon
27
Devon Energy
DVN
$22.3B
$272K 0.01%
28,784
– –
MLVF
28
DELISTED
Malvern Bancorp, Inc.
MLVF
$264K 0.01%
22,388
– –
SENEB
29
Seneca Foods Class B
SENEB
$259K 0.01%
7,400
– –
CVLY
30
DELISTED
Codorus Valley Bancorp Inc
CVLY
$246K 0.01%
18,813
– –
TMHC icon
31
Taylor Morrison
TMHC
$6.67B
$246K 0.01%
10,000
– –
KKR icon
32
KKR & Co
KKR
$120B
$240K 0.01%
7,000
– –
SENEA icon
33
Seneca Foods Class A
SENEA
$778M
$230K 0.01%
6,440
– –
ICCH
34
DELISTED
ICC Holdings, Inc.
ICCH
$198K 0.01%
16,965
+1,000
+6% +$11.7K
CLPR
35
Clipper Realty
CLPR
$67.8M
$182K 0.01%
30,108
– –
BATL icon
36
Battalion Oil
BATL
$18.8M
$148K 0.01%
18,682
– –
HNNA icon
37
Hennessy Advisors
HNNA
$95.6M
$130K 0.01%
15,646
– –
JMP
38
DELISTED
JMP Group LLC
JMP
$60K ﹤0.01%
23,589
– –
LONE
39
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$27K ﹤0.01%
115,770
– –
HPR
40
DELISTED
HighPoint Resources Corporation
HPR
$13K ﹤0.01%
55,435
– –
TSLA icon
41
Tesla
TSLA
$1.08T
$2K ﹤0.01%
+5
New +$2K
TRUP icon
42
Trupanion
TRUP
$1.9B
– –
0
– –
RTX icon
43
RTX Corp
RTX
$212B
– –
0
– –
RRC icon
44
Range Resources
RRC
$8.18B
– –
0
– –
PRU icon
45
Prudential Financial
PRU
$37.8B
– –
0
– –
MSI icon
46
Motorola Solutions
MSI
$79B
– –
0
– –
LOB icon
47
Live Oak Bancshares
LOB
$1.72B
– –
-20,000
Closed -$290K
DDS icon
48
Dillards
DDS
$8.73B
– –
0
– –
CIVI icon
49
Civitas Resources
CIVI
$3.22B
– –
-76,747
Closed -$1.14M
AXR icon
50
AMREP Corp
AXR
$109M
– –
-16,528
Closed -$75K
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