APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-0.87%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$55.6M
AUM Growth
+$55.6M
(-6.8%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
45
New
2
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Oppenheimer Holdings
OPY
|
$494K |
| 2 |
Shinhan Financial Group
SHG
|
$281K |
| 3 |
Fortrea Holdings
FTRE
|
$232K |
| 4 |
Stereotaxis
STXS
|
$167K |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$1.35M |
| 2 |
Transocean
RIG
|
$1.15M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$591K |
| 4 |
Labcorp
LH
|
$267K |
| 5 |
Seneca Foods Class A
SENEA
|
$121K |
Sector Composition
| 1 | Consumer Discretionary | 33.09% |
| 2 | Financials | 29.72% |
| 3 | Healthcare | 22.49% |
| 4 | Communication Services | 11.18% |
| 5 | Energy | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NI Holdings
NODK
$266M
| $262K | 0.34% |
20,392
| – | – |
|
27
Tejon Ranch
TRC
$454M
| $239K | 0.31% |
14,742
| – | – |
|
|
28
Fortrea Holdings
FTRE
$971M
| $232K | 0.3% |
+8,100
| New | +$232K |
|
|
29
Seneca Foods Class A
SENEA
$778M
| $226K | 0.29% |
4,190
-2,250
| -35% | -$121K |
|
|
CLPR
30
Clipper Realty
CLPR
$67.8M
| $117K | 0.15% |
22,618
-90
| -0.4% | -$466 |
|
31
Battalion Oil
BATL
$18.8M
| $111K | 0.14% |
17,959
| – | – |
|
32
Rhinebeck Bancorp
RBKB
$146M
| $108K | 0.14% |
16,021
| – | – |
|
|
EVA
33
DELISTED
Enviva Inc.
EVA
| – | – |
0
| – | – |
|
34
WD-40
WDFC
$2.9B
| – | – |
0
| – | – |
|
35
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
36
Suncor Energy
SU
$49.3B
| – | – |
0
| – | – |
|
|
37
Transocean
RIG
$2.82B
| – | – |
-163,483
| Closed | -$1.15M |
|
|
PLL
38
DELISTED
Piedmont Lithium
PLL
| – | – |
0
| – | – |
|
39
Noble Corp
NE
$4.5B
| – | – |
0
| – | – |
|
40
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | – |
|
41
CubeSmart
CUBE
$9.31B
| – | – |
0
| – | – |
|
42
Clorox
CLX
$15B
| – | – |
0
| – | – |
|
43
Beyond Meat
BYND
$178M
| – | – |
0
| – | – |
|
44
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
45
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|