APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+0.56%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$143M
AUM Growth
+$143M
(-0.72%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
40
New
2
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$8.82M |
| 2 |
Sportsman's Warehouse
SPWH
|
$3.02M |
| 3 |
Jackson Financial
JXN
|
$1.48M |
| 4 |
SiriusPoint
SPNT
|
$1.34M |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$779K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.2M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$2.59M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.2M |
| 4 |
Greif Class B
GEF.B
|
$1.06M |
| 5 |
Lincoln National
LNC
|
$546K |
Sector Composition
| 1 | Financials | 45.35% |
| 2 | Healthcare | 21.72% |
| 3 | Consumer Discretionary | 19.4% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tejon Ranch
TRC
$454M
| $322K | 0.04% |
16,902
| – | – |
|
27
Seneca Foods Class A
SENEA
$778M
| $309K | 0.04% |
6,440
| – | – |
|
|
ICCH
28
DELISTED
ICC Holdings, Inc.
ICCH
| $284K | 0.03% |
16,965
| – | – |
|
|
CLPR
29
Clipper Realty
CLPR
$67.8M
| $226K | 0.03% |
22,708
| – | – |
|
30
Battalion Oil
BATL
$18.8M
| $176K | 0.02% |
17,959
| – | – |
|
|
MLVF
31
DELISTED
Malvern Bancorp, Inc.
MLVF
| $158K | 0.02% |
10,087
| – | – |
|
|
REVHW
32
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
| $13K | ﹤0.01% |
17,780
| – | – |
|
33
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
34
Beyond Meat
BYND
$178M
| – | – |
0
| – | – |
|
35
Citigroup
C
$175B
| – | – |
0
| – | – |
|
36
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
37
Virtu Financial
VIRT
$3.51B
| – | – |
0
| – | – |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| – | – |
-224,848
| Closed | -$11.2M |
|
|
CSTR
39
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-122,144
| Closed | -$2.59M |
|