APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-4.61%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$137M
AUM Growth
+$137M
(-4.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
39
New
3
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$9.57M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.34M |
| 3 |
Sportsman's Warehouse
SPWH
|
$771K |
| 4 |
Lennar Class B
LEN.B
|
$565K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$405K |
Top Sells
Sector Composition
| 1 | Financials | 39.77% |
| 2 | Consumer Discretionary | 27.5% |
| 3 | Healthcare | 21.14% |
| 4 | Communication Services | 9.64% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seneca Foods Class A
SENEA
$777M
| $332K | 0.17% | 6,440 | – | – |
|
27
Tejon Ranch
TRC
$468M
| $298K | 0.16% | 16,302 -600 | -4% | -$11K |
|
|
ICCH
28
DELISTED
ICC Holdings, Inc.
ICCH
| $289K | 0.15% | 16,965 | – | – |
|
|
CLPR
29
Clipper Realty
CLPR
$72.3M
| $206K | 0.11% | 22,708 | – | – |
|
|
REVHW
30
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
| $8K | ﹤0.01% | 17,780 | – | – |
|
31
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
32
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
33
Citigroup
C
$178B
| – | – | 0 | – | – |
|
34
Lockheed Martin
LMT
$106B
| – | – | -3,093 | Closed | -$1.1M |
|
35
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
MLVF
36
DELISTED
Malvern Bancorp, Inc.
MLVF
| – | – | -10,087 | Closed | -$158K |
|
|
REVH
37
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| – | – | -88,900 | Closed | -$866K |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – | -3,780 | Closed | -$714K |
|
|
CIT
39
DELISTED
CIT Group Inc.
CIT
| – | – | -81,000 | Closed | -$4.16M |
|