APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-3.84%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$70.3M
AUM Growth
+$70.3M
Cap. Flow
-$24.1M
Cap. Flow %
-34.36%
Top 10 Hldgs %
84.59%
Holding
40
New
3
Increased
3
Reduced
9
Closed
2

Top Buys

1
MTG icon
MGIC Investment
MTG
$577K
2
OPY icon
Oppenheimer Holdings
OPY
$310K
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$206K
4
ESAB icon
ESAB
ESAB
$201K
5
SPWH icon
Sportsman's Warehouse
SPWH
$70.6K

Top Sells

1
COWN
Cowen Inc. Class A Common Stock
COWN
$22.1M
2
GEF.B icon
Greif Class B
GEF.B
$2.15M
3
LILAK icon
Liberty Latin America Class C
LILAK
$345K
4
ICCH
ICC Holdings, Inc.
ICCH
$260K
5
LEN.B icon
Lennar Class B
LEN.B
$238K

Sector Composition

1 Consumer Discretionary 38.77%
2 Financials 24.19%
3 Healthcare 20.78%
4 Communication Services 12.59%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRC icon
26
Tejon Ranch
TRC
$454M
$212K 0.14%
14,742
– –
ESAB icon
27
ESAB
ESAB
$6.92B
$201K 0.13%
+6,027
New +$201K
CLPR
28
Clipper Realty
CLPR
$67.8M
$158K 0.1%
22,708
– –
REVHW
29
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
17,780
– –
CLX icon
30
Clorox
CLX
$15B
– –
0
– –
DLR icon
31
Digital Realty Trust
DLR
$55.1B
– –
0
– –
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
0
– –
AAPL icon
33
Apple
AAPL
$3.54T
– –
0
– –
ARKK icon
34
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
BYND icon
35
Beyond Meat
BYND
$178M
– –
0
– –
TSLA icon
36
Tesla
TSLA
$1.08T
– –
0
– –
ICCH
37
DELISTED
ICC Holdings, Inc.
ICCH
– –
-16,263
Closed -$260K
WE
38
DELISTED
WeWork Inc.
WE
– –
0
– –
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
COWN
40
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-933,560
Closed -$22.1M
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