APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+2.21%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$4.23M
Cap. Flow %
1.11%
Top 10 Hldgs %
62.19%
Holding
129
New
7
Increased
10
Reduced
9
Closed
7

Top Buys

1
PJT icon
PJT Partners
PJT
$5.25M
2
EBAY icon
eBay
EBAY
$3.3M
3
OUTR
OUTERWALL INC
OUTR
$1.46M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
$692K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$421K

Top Sells

1
AMKR icon
Amkor Technology
AMKR
$1.72M
2
SNDA icon
Sonida Senior Living
SNDA
$936K
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
$877K
4
GEF.B icon
Greif Class B
GEF.B
$736K
5
EBSB
Meridian Bancorp, Inc.
EBSB
$687K

Sector Composition

1 Consumer Discretionary 20.55%
2 Financials 18.98%
3 Technology 17.57%
4 Healthcare 12.56%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWLI
51
DELISTED
National Western Life Group, Inc. Class A
NWLI
$692K 0.09%
+2,747
New +$692K
SPNT icon
52
SiriusPoint
SPNT
$2.21B
$677K 0.09%
50,500
– –
XRX icon
53
Xerox
XRX
$478M
$638K 0.08%
22,770
– –
SGM
54
DELISTED
Stonegate Mortgage Corporation
SGM
$606K 0.08%
111,111
– –
BX icon
55
Blackstone
BX
$131B
$585K 0.07%
20,000
-380
-2% -$11.1K
BYBK
56
DELISTED
Bay Bancorp, Inc.
BYBK
$531K 0.07%
104,879
– –
PEBK icon
57
Peoples Bancorp of North Carolina
PEBK
$166M
$499K 0.06%
28,373
– –
AXR icon
58
AMREP Corp
AXR
$109M
$492K 0.06%
113,095
– –
CCL icon
59
Carnival Corp
CCL
$42.5B
$490K 0.06%
9,000
– –
CCO icon
60
Clear Channel Outdoor Holdings
CCO
$636M
$446K 0.06%
79,844
– –
LOV
61
DELISTED
Spark Networks SE American Depositary Shares
LOV
$445K 0.06%
115,525
– –
SNR
62
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$421K 0.05%
+42,700
New +$421K
SALM
63
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$412K 0.05%
82,697
– –
HNNA icon
64
Hennessy Advisors
HNNA
$95.6M
$389K 0.05%
19,490
– –
WBKC
65
DELISTED
Wolverine Bancorp, Inc.
WBKC
$372K 0.05%
13,946
– –
BOCH
66
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$359K 0.05%
53,740
+10,100
+23% +$67.5K
EVBS
67
DELISTED
Eastern Virginia Bankshares In
EVBS
$346K 0.04%
48,200
– –
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$321K 0.04%
9,756
– –
COWN
69
DELISTED
Cowen Inc. Class A Common Stock
COWN
$273K 0.04%
17,844
+8,750
+96% +$134K
ARR
70
Armour Residential REIT
ARR
$1.73B
$270K 0.03%
2,480
– –
SENEA icon
71
Seneca Foods Class A
SENEA
$778M
$268K 0.03%
9,250
– –
LPSB
72
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$261K 0.03%
17,171
– –
NAK
73
Northern Dynasty Minerals
NAK
$484M
$258K 0.03%
843,348
– –
SENEB
74
Seneca Foods Class B
SENEB
$240K 0.03%
7,500
– –
APO icon
75
Apollo Global Management
APO
$75.9B
$228K 0.03%
15,000
– –
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3
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