APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-2.04%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$144M
AUM Growth
+$144M
(-13%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
37
New
4
Increased
1
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$14M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$8.34M |
| 3 |
KKR & Co
KKR
|
$296K |
| 4 |
Greif Class B
GEF.B
|
$292K |
| 5 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$204K |
Sector Composition
| 1 | Financials | 41% |
| 2 | Consumer Discretionary | 26.08% |
| 3 | Healthcare | 15.72% |
| 4 | Communication Services | 12.22% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tejon Ranch
TRC
$466M
| $300K | 0.05% |
16,902
| – | – |
|
|
ICCH
27
DELISTED
ICC Holdings, Inc.
ICCH
| $280K | 0.04% |
16,965
| – | – |
|
28
NI Holdings
NODK
$277M
| $188K | 0.03% |
+10,700
| New | +$188K |
|
|
CLPR
29
Clipper Realty
CLPR
$70.9M
| $184K | 0.03% |
22,708
| – | – |
|
30
Battalion Oil
BATL
$19.4M
| $175K | 0.03% |
17,959
| – | – |
|
|
MLVF
31
DELISTED
Malvern Bancorp, Inc.
MLVF
| $171K | 0.03% |
10,087
-12,033
| -54% | -$204K |
|
|
REVHW
32
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
| $16K | ﹤0.01% |
+17,780
| New | +$16K |
|
33
Beyond Meat
BYND
$187M
| – | – |
0
| – | – |
|
|
34
KKR & Co
KKR
$122B
| – | – |
-5,000
| Closed | -$296K |
|
35
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|
36
Virtu Financial
VIRT
$3.5B
| – | – |
0
| – | – |
|