APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+0.54%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$39.3M
Cap. Flow %
-12.04%
Top 10 Hldgs %
66.2%
Holding
127
New
10
Increased
11
Reduced
8
Closed
17

Top Buys

1
I
INTELSAT S. A.
I
$11.4M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
$7.61M
3
ESSA
ESSA Bancorp
ESSA
$3.51M
4
ANH
Anworth Mortgage Asset Corporation
ANH
$2.86M
5
OPY icon
Oppenheimer Holdings
OPY
$2.2M

Top Sells

1
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
$9.38M
2
VER
VEREIT, Inc.
VER
$9.07M
3
EQIX icon
Equinix
EQIX
$8.55M
4
SWN
Southwestern Energy Company
SWN
$8.19M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$8.07M

Sector Composition

1 Consumer Discretionary 24.31%
2 Financials 19.08%
3 Healthcare 15.12%
4 Real Estate 11.9%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSBH
51
DELISTED
PSB HOLDINGS INC
PSBH
$534K 0.05%
70,862
– –
UBOH
52
DELISTED
United Bancshares Inc/OH
UBOH
$511K 0.04%
33,647
+9,937
+42% +$151K
PEBK icon
53
Peoples Bancorp of North Carolina
PEBK
$166M
$476K 0.04%
25,794
– –
KFFB icon
54
Kentucky First Federal Bancorp
KFFB
$474K 0.04%
57,583
– –
LOV
55
DELISTED
Spark Networks SE American Depositary Shares
LOV
$467K 0.04%
115,525
+4,000
+4% +$16.2K
SALM
56
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$462K 0.04%
74,971
+6,572
+10% +$40.5K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$434K 0.04%
5,000
– –
BCX icon
58
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$398K 0.03%
+41,671
New +$398K
FCE.B
59
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$388K 0.03%
15,200
-2,800
-16% -$71.5K
XRX icon
60
Xerox
XRX
$478M
$386K 0.03%
30,000
– –
PSA icon
61
Public Storage
PSA
$51.2B
$356K 0.03%
1,806
– –
WBKC
62
DELISTED
Wolverine Bancorp, Inc.
WBKC
$342K 0.03%
13,946
– –
SPNT icon
63
SiriusPoint
SPNT
$2.21B
$325K 0.03%
23,000
+12,000
+109% +$170K
APO icon
64
Apollo Global Management
APO
$75.9B
$324K 0.03%
15,000
– –
ROSE
65
DELISTED
ROSETTA RESOURCES INC
ROSE
$306K 0.03%
18,000
– –
EVBS
66
DELISTED
Eastern Virginia Bankshares In
EVBS
$302K 0.03%
48,200
– –
SENEA icon
67
Seneca Foods Class A
SENEA
$778M
$276K 0.02%
9,250
– –
HNNA icon
68
Hennessy Advisors
HNNA
$95.6M
$253K 0.02%
12,493
– –
SENEB
69
Seneca Foods Class B
SENEB
$240K 0.02%
7,500
– –
IMO icon
70
Imperial Oil
IMO
$44.9B
$239K 0.02%
6,000
– –
LPSB
71
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$223K 0.02%
17,171
– –
GLRE icon
72
Greenlight Captial
GLRE
$434M
$223K 0.02%
7,000
– –
PFBI
73
DELISTED
Premier Financial Bancorp
PFBI
$188K 0.02%
12,314
– –
AMH icon
74
American Homes 4 Rent
AMH
$12.9B
$166K 0.01%
10,000
– –
HBK
75
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$164K 0.01%
+11,960
New +$164K
1 2
3
4 5