APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-3.95%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$34.5M
Cap. Flow %
9.35%
Top 10 Hldgs %
63.46%
Holding
132
New
11
Increased
21
Reduced
7
Closed
13

Top Buys

1
SRG
Seritage Growth Properties
SRG
$14.4M
2
MU icon
Micron Technology
MU
$10M
3
SNDA icon
Sonida Senior Living
SNDA
$9.91M
4
AMKR icon
Amkor Technology
AMKR
$3.83M
5
LXK
Lexmark Intl Inc
LXK
$3.46M

Top Sells

1
PNR icon
Pentair
PNR
$6.19M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$2.77M
3
CCL icon
Carnival Corp
CCL
$1.04M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
$599K
5
ROSE
ROSETTA RESOURCES INC
ROSE
$417K

Sector Composition

1 Consumer Discretionary 19.26%
2 Financials 17.66%
3 Technology 16.1%
4 Healthcare 12.73%
5 Real Estate 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFFB icon
51
Kentucky First Federal Bancorp
KFFB
$665K 0.07%
78,178
– –
UBOH
52
DELISTED
United Bancshares Inc/OH
UBOH
$654K 0.06%
41,681
– –
BX icon
53
Blackstone
BX
$131B
$633K 0.06%
20,000
– –
XRX icon
54
Xerox
XRX
$478M
$584K 0.06%
60,000
+30,000
+100% +$292K
CCO icon
55
Clear Channel Outdoor Holdings
CCO
$636M
$569K 0.06%
79,844
– –
AXR icon
56
AMREP Corp
AXR
$109M
$554K 0.05%
113,095
– –
BYBK
57
DELISTED
Bay Bancorp, Inc.
BYBK
$535K 0.05%
104,879
+64,735
+161% +$330K
SALM
58
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$506K 0.05%
82,697
– –
EQIX icon
59
Equinix
EQIX
$74.6B
$471K 0.05%
1,723
-1,401
-45% -$383K
PEBK icon
60
Peoples Bancorp of North Carolina
PEBK
$166M
$451K 0.04%
25,794
– –
CCL icon
61
Carnival Corp
CCL
$42.5B
$447K 0.04%
9,000
-21,000
-70% -$1.04M
WBKC
62
DELISTED
Wolverine Bancorp, Inc.
WBKC
$356K 0.03%
13,946
– –
FCE.B
63
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$348K 0.03%
16,600
+1,400
+9% +$29.3K
LOV
64
DELISTED
Spark Networks SE American Depositary Shares
LOV
$333K 0.03%
115,525
– –
EVBS
65
DELISTED
Eastern Virginia Bankshares In
EVBS
$325K 0.03%
48,200
– –
HNNA icon
66
Hennessy Advisors
HNNA
$95.6M
$309K 0.03%
12,993
+500
+4% +$11.9K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$294K 0.03%
+9,756
New +$294K
NAK
68
Northern Dynasty Minerals
NAK
$484M
$261K 0.03%
843,348
– –
APO icon
69
Apollo Global Management
APO
$75.9B
$258K 0.03%
15,000
– –
LPSB
70
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$253K 0.02%
17,171
– –
BOCH
71
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$252K 0.02%
+43,640
New +$252K
ARR
72
Armour Residential REIT
ARR
$1.78B
$248K 0.02%
12,400
-86,800
-88% –
SENEA icon
73
Seneca Foods Class A
SENEA
$778M
$244K 0.02%
9,250
– –
SENEB
74
Seneca Foods Class B
SENEB
$242K 0.02%
7,500
– –
POWR
75
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$226K 0.02%
19,606
-51,994
-73% -$599K
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3
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