APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-1.45%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$4.72M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.44%
Holding
125
New
12
Increased
12
Reduced
8
Closed
11

Top Buys

1
PBF icon
PBF Energy
PBF
$18.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
$6.68M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
$6.34M
4
CZR icon
Caesars Entertainment
CZR
$5.39M
5
SNDA icon
Sonida Senior Living
SNDA
$3.23M

Top Sells

1
XRX icon
Xerox
XRX
$20.9M
2
MNTG
M T R GAMING GROUP INC
MNTG
$9.09M
3
AMBC icon
Ambac
AMBC
$7.98M
4
AGO icon
Assured Guaranty
AGO
$6.12M
5
SEE icon
Sealed Air
SEE
$1.32M

Sector Composition

1 Consumer Discretionary 22.12%
2 Financials 16.22%
3 Energy 15.33%
4 Healthcare 11.43%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBCP icon
51
Independent Bank Corp
IBCP
$678M
$608K 0.06%
51,000
– –
LF
52
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$599K 0.06%
100,000
– –
APO icon
53
Apollo Global Management
APO
$75.9B
$596K 0.06%
25,000
– –
PSA icon
54
Public Storage
PSA
$51.2B
$548K 0.05%
3,306
– –
EBSB
55
DELISTED
Meridian Bancorp, Inc.
EBSB
$531K 0.05%
+50,244
New +$531K
SALM
56
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$521K 0.05%
68,399
+22,300
+48% +$170K
PSBH
57
DELISTED
PSB HOLDINGS INC
PSBH
$516K 0.05%
70,862
– –
KFFB icon
58
Kentucky First Federal Bancorp
KFFB
$464K 0.05%
57,583
– –
PEBK icon
59
Peoples Bancorp of North Carolina
PEBK
$166M
$437K 0.04%
25,794
– –
LE icon
60
Lands' End
LE
$414M
$426K 0.04%
10,350
-14,000
-57% -$576K
AMBC.WS
61
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$406K 0.04%
29,200
– –
XRX icon
62
Xerox
XRX
$478M
$397K 0.04%
30,000
-1,579,300
-98% -$20.9M
FCE.B
63
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$357K 0.04%
18,000
– –
UBOH
64
DELISTED
United Bancshares Inc/OH
UBOH
$355K 0.04%
23,710
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$353K 0.03%
5,000
– –
WBKC
66
DELISTED
Wolverine Bancorp, Inc.
WBKC
$314K 0.03%
13,946
– –
EVBS
67
DELISTED
Eastern Virginia Bankshares In
EVBS
$300K 0.03%
48,200
– –
IMO icon
68
Imperial Oil
IMO
$44.9B
$283K 0.03%
6,000
– –
LVNTA
69
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$282K 0.03%
7,416
-6,882
-48% -$824K
XOM icon
70
Exxon Mobil
XOM
$477B
$282K 0.03%
3,000
– –
AXR icon
71
AMREP Corp
AXR
$109M
$278K 0.03%
59,638
– –
HELI
72
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$265K 0.03%
+47,300
New +$265K
SENEA icon
73
Seneca Foods Class A
SENEA
$778M
$265K 0.03%
9,250
– –
LTRPA
74
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$251K 0.02%
+7,416
New +$251K
HNNA icon
75
Hennessy Advisors
HNNA
$95.6M
$248K 0.02%
12,493
– –
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3
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