APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+1.44%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$40.6M
Cap. Flow %
-14.1%
Top 10 Hldgs %
70%
Holding
104
New
4
Increased
7
Reduced
15
Closed
10

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$11.4M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$5.71M
3
SPLS
Staples Inc
SPLS
$2.78M
4
GILD icon
Gilead Sciences
GILD
$1.67M
5
ODP icon
ODP
ODP
$1.29M

Top Sells

1
AMKR icon
Amkor Technology
AMKR
$11.7M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$10M
3
MU icon
Micron Technology
MU
$9.25M
4
KOP icon
Koppers
KOP
$5.35M
5
KRNY icon
Kearny Financial
KRNY
$5.32M

Sector Composition

1 Consumer Discretionary 28%
2 Financials 20.81%
3 Healthcare 17.12%
4 Energy 9.51%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$444K 0.06% 11,969 – –
WBKC
52
DELISTED
Wolverine Bancorp, Inc.
WBKC
$356K 0.05% 13,946 – –
BOCH
53
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$355K 0.05% 53,740 – –
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$350K 0.05% 9,756 – –
SENEA icon
55
Seneca Foods Class A
SENEA
$777M
$335K 0.04% 9,250 – –
HNNA icon
56
Hennessy Advisors
HNNA
$91M
$334K 0.04% 9,993 -3,000 -23% -$100K
CCO icon
57
Clear Channel Outdoor Holdings
CCO
$616M
$311K 0.04% 50,000 – –
APA icon
58
APA Corp
APA
$8.31B
$278K 0.04% 5,000 – –
SENEB
59
Seneca Foods Class B
SENEB
$276K 0.04% 7,500 – –
NWLI
60
DELISTED
National Western Life Group, Inc. Class A
NWLI
$266K 0.03% 1,362 – –
LPSB
61
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$259K 0.03% 15,851 – –
APO icon
62
Apollo Global Management
APO
$77.9B
$227K 0.03% 15,000 – –
LMNR icon
63
Limoneira
LMNR
$285M
$223K 0.03% 12,668 – –
PFBI
64
DELISTED
Premier Financial Bancorp
PFBI
$207K 0.03% 12,314 – –
LOV
65
DELISTED
Spark Networks SE American Depositary Shares
LOV
$183K 0.02% 115,525 – –
HBK
66
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$166K 0.02% 11,960 – –
KKR icon
67
KKR & Co
KKR
$124B
$123K 0.02% 10,000 – –
JMP
68
DELISTED
JMP Group LLC
JMP
$110K 0.01% 20,200 – –
GROW icon
69
US Global Investors
GROW
$32.1M
$97K 0.01% 56,815 – –
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
$93K 0.01% 10,000 – –
FUND
71
Sprott Focus Trust
FUND
$244M
$79K 0.01% 12,317 – –
EGO icon
72
Eldorado Gold
EGO
$5.04B
$69K 0.01% 15,300 – –
ESXB
73
DELISTED
Community Bankers Trust Corporation
ESXB
$58K 0.01% 11,228 – –
FIG
74
DELISTED
Fortress Investment Group Llc
FIG
$44K 0.01% 10,000 – –
SCU
75
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$38K ﹤0.01% 10,000 – –
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