APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+6.67%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$82.2M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
37
New
9
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$4.96M |
| 2 |
Vermilion Energy
VET
|
$1.75M |
| 3 |
Genworth Financial
GNW
|
$1.72M |
| 4 |
Triple Flag Precious Metals
TFPM
|
$1.03M |
| 5 |
CWBC
Community West Bancshares
CWBC
|
$938K |
Top Sells
| 1 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$1.26M |
| 2 |
CRESY
Cresud
CRESY
|
$128K |
| 3 |
SENEB
Seneca Foods Class B
SENEB
|
$99.6K |
| 4 |
Tejon Ranch
TRC
|
$15.9K |
Sector Composition
| 1 | Healthcare | 47.54% |
| 2 | Financials | 24.12% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 4.26% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMX
26
EMX Royalty
EMX
$421M
| $210K | 0.15% |
+102,895
| New | +$210K |
|
27
Marti Technologies
MRT
$188M
| $205K | 0.15% |
65,952
| – | – |
|
|
CLPR
28
Clipper Realty
CLPR
$70.4M
| $86.9K | 0.06% |
22,618
| – | – |
|
29
B2Gold
BTG
$5.65B
| $71.3K | 0.05% |
+25,000
| New | +$71.3K |
|
|
ODV
30
Osisko Development Corp
ODV
$654M
| $29.8K | 0.02% |
+20,000
| New | +$29.8K |
|
31
Arbor Realty Trust
ABR
$2.25B
| – | – |
0
| – | – |
|
32
ARK Innovation ETF
ARKK
$7.4B
| – | – |
0
| – | – |
|
|
CRESY
33
Cresud
CRESY
$599M
| – | – |
-10,098
| Closed | -$128K |
|
34
FMC
FMC
$4.81B
| – | – |
0
| – | – |
|
|
LRFC
35
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-50,358
| Closed | -$1.26M |
|
36
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|