APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-2.16%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$64.5M
Cap. Flow %
17.03%
Top 10 Hldgs %
63.96%
Holding
129
New
12
Increased
18
Reduced
10
Closed
8

Top Buys

1
I
INTELSAT S. A.
I
$25.8M
2
AMKR icon
Amkor Technology
AMKR
$18.4M
3
MU icon
Micron Technology
MU
$13.4M
4
ANAT
American National Group, Inc. Common Stock
ANAT
$7.14M
5
PNR icon
Pentair
PNR
$6.19M

Top Sells

1
COWN
Cowen Inc. Class A Common Stock
COWN
$10.7M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$10.1M
3
EQIX icon
Equinix
EQIX
$9.97M
4
CZR icon
Caesars Entertainment
CZR
$3.69M
5
WPX
WPX Energy, Inc.
WPX
$2.84M

Sector Composition

1 Consumer Discretionary 20.12%
2 Financials 16.07%
3 Technology 12.16%
4 Healthcare 11.93%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBSB
51
DELISTED
Meridian Bancorp, Inc.
EBSB
$674K 0.06%
50,244
– –
KFFB icon
52
Kentucky First Federal Bancorp
KFFB
$655K 0.06%
78,178
+20,595
+36% +$173K
UBOH
53
DELISTED
United Bancshares Inc/OH
UBOH
$645K 0.06%
41,681
+8,034
+24% +$124K
AXR icon
54
AMREP Corp
AXR
$109M
$577K 0.05%
113,095
– –
APA icon
55
APA Corp
APA
$8.11B
$576K 0.05%
10,000
– –
PSBH
56
DELISTED
PSB HOLDINGS INC
PSBH
$576K 0.05%
71,059
+197
+0.3% +$1.6K
SALM
57
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$523K 0.05%
82,697
+7,726
+10% +$48.9K
PEBK icon
58
Peoples Bancorp of North Carolina
PEBK
$166M
$473K 0.04%
25,794
– –
ROSE
59
DELISTED
ROSETTA RESOURCES INC
ROSE
$417K 0.04%
18,000
– –
LOV
60
DELISTED
Spark Networks SE American Depositary Shares
LOV
$355K 0.03%
115,525
– –
WBKC
61
DELISTED
Wolverine Bancorp, Inc.
WBKC
$352K 0.03%
13,946
– –
FCE.B
62
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$350K 0.03%
15,200
– –
PSA icon
63
Public Storage
PSA
$51.2B
$333K 0.03%
1,806
– –
APO icon
64
Apollo Global Management
APO
$75.9B
$332K 0.03%
15,000
– –
XRX icon
65
Xerox
XRX
$478M
$319K 0.03%
30,000
– –
EVBS
66
DELISTED
Eastern Virginia Bankshares In
EVBS
$304K 0.03%
48,200
– –
SHLD
67
DELISTED
Sears Holding Corporation
SHLD
$290K 0.03%
+10,861
New +$290K
NAK
68
Northern Dynasty Minerals
NAK
$484M
$287K 0.03%
843,348
+758,911
+899% +$258K
LMNR icon
69
Limoneira
LMNR
$283M
$282K 0.03%
12,668
-15,000
-54% -$334K
ARR
70
Armour Residential REIT
ARR
$1.78B
$279K 0.02%
+99,200
New +$279K
UONEK icon
71
Urban One Class D
UONEK
$36.6M
$263K 0.02%
83,067
-519,475
-86% -$1.64M
SENEA icon
72
Seneca Foods Class A
SENEA
$778M
$257K 0.02%
9,250
– –
OZK icon
73
Bank OZK
OZK
$5.93B
$252K 0.02%
5,516
-9,723
-64% -$444K
SENEB
74
Seneca Foods Class B
SENEB
$240K 0.02%
7,500
– –
HNNA icon
75
Hennessy Advisors
HNNA
$95.6M
$235K 0.02%
12,493
– –
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3
4 5