APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Return 73.56%
This Quarter Return
+4.48%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$49.5M
AUM Growth
-$6.07M
Cap. Flow
-$8.91M
Cap. Flow %
-17.98%
Top 10 Hldgs %
78.02%
Holding
48
New
1
Increased
1
Reduced
11
Closed
2

Top Buys

1
STXS icon
Stereotaxis
STXS
$135K
2
CRESY
Cresud
CRESY
$94.8K

Top Sells

1
SPWH icon
Sportsman's Warehouse
SPWH
$2.67M
2
LILAK icon
Liberty Latin America Class C
LILAK
$1.69M
3
WRK
WestRock Company
WRK
$1.32M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
$1.05M
5
FG icon
F&G Annuities & Life
FG
$1.02M

Sector Composition

1 Financials 31.97%
2 Consumer Discretionary 29.5%
3 Healthcare 26.86%
4 Communication Services 7.86%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRC icon
26
Tejon Ranch
TRC
$456M
$254K 0.29%
14,742
– –
SENEA icon
27
Seneca Foods Class A
SENEA
$772M
$220K 0.25%
4,190
– –
SPWH icon
28
Sportsman's Warehouse
SPWH
$115M
$175K 0.2%
41,135
-627,780
-94% -$2.67M
CLPR
29
Clipper Realty
CLPR
$70.6M
$122K 0.14%
22,618
– –
RBKB icon
30
Rhinebeck Bancorp
RBKB
$151M
$101K 0.11%
12,521
-3,500
-22% -$28.2K
CRESY
31
Cresud
CRESY
$590M
$94.8K 0.11%
+10,000
New +$94.8K
ABR icon
32
Arbor Realty Trust
ABR
$2.28B
– –
0
– –
ARKK icon
33
ARK Innovation ETF
ARKK
$7.46B
– –
0
– –
BATL icon
34
Battalion Oil
BATL
$17.8M
– –
-17,959
Closed -$111K
BYND icon
35
Beyond Meat
BYND
$180M
– –
0
– –
CLX icon
36
Clorox
CLX
$15.2B
– –
0
– –
CUBE icon
37
CubeSmart
CUBE
$9.34B
– –
0
– –
DLR icon
38
Digital Realty Trust
DLR
$55.5B
– –
0
– –
FMC icon
39
FMC
FMC
$4.66B
– –
0
– –
INVH icon
40
Invitation Homes
INVH
$18.6B
– –
0
– –
NE icon
41
Noble Corp
NE
$4.58B
– –
0
– –
PLL
42
DELISTED
Piedmont Lithium
PLL
– –
0
– –
SU icon
43
Suncor Energy
SU
$48.7B
– –
0
– –
WDFC icon
44
WD-40
WDFC
$2.93B
– –
0
– –
EVA
45
DELISTED
Enviva Inc.
EVA
– –
0
– –
NWLI
46
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,405
Closed -$1.05M
TSLA icon
47
Tesla
TSLA
$1.09T
– –
0
– –
WD icon
48
Walker & Dunlop
WD
$2.84B
– –
0
– –
1
2