APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+3.68%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$14.9M
Cap. Flow %
-5.11%
Top 10 Hldgs %
78.26%
Holding
92
New
3
Increased
8
Reduced
11
Closed
9

Top Buys

1
WLH
WILLIAM LYON HOMES
WLH
$8.34M
2
TPL icon
Texas Pacific Land
TPL
$7.93M
3
CBI
Chicago Bridge & Iron Nv
CBI
$2.89M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$2.81M
5
LDOS icon
Leidos
LDOS
$2.16M

Top Sells

1
MU icon
Micron Technology
MU
$10.5M
2
EBAY icon
eBay
EBAY
$9.93M
3
ANAT
American National Group, Inc. Common Stock
ANAT
$7.37M
4
AMKR icon
Amkor Technology
AMKR
$2.93M
5
PBT
Permian Basin Royalty Trust
PBT
$2.8M

Sector Composition

1 Consumer Discretionary 26.48%
2 Financials 21.88%
3 Healthcare 16.67%
4 Energy 14.1%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBKC
51
DELISTED
Wolverine Bancorp, Inc.
WBKC
$374K 0.04% 13,946 – –
HNNA icon
52
Hennessy Advisors
HNNA
$91M
$354K 0.04% 9,993 – –
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$349K 0.04% 9,756 – –
APA icon
54
APA Corp
APA
$8.31B
$319K 0.04% 5,000 – –
LMNR icon
55
Limoneira
LMNR
$285M
$293K 0.03% 15,500 +2,832 +22% +$53.5K
CCO icon
56
Clear Channel Outdoor Holdings
CCO
$616M
$292K 0.03% 50,000 – –
NWLI
57
DELISTED
National Western Life Group, Inc. Class A
NWLI
$280K 0.03% 1,362 – –
SENEB
58
Seneca Foods Class B
SENEB
$273K 0.03% 7,500 – –
APO icon
59
Apollo Global Management
APO
$77.9B
$269K 0.03% 15,000 – –
SENEA icon
60
Seneca Foods Class A
SENEA
$777M
$261K 0.03% 9,250 – –
PFBI
61
DELISTED
Premier Financial Bancorp
PFBI
$211K 0.03% 12,314 – –
LOV
62
DELISTED
Spark Networks SE American Depositary Shares
LOV
$183K 0.02% 115,525 – –
HBK
63
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$163K 0.02% 11,960 – –
KKR icon
64
KKR & Co
KKR
$124B
$143K 0.02% 10,000 – –
JMP
65
DELISTED
JMP Group LLC
JMP
$112K 0.01% 20,200 – –
GROW icon
66
US Global Investors
GROW
$32.1M
$105K 0.01% 56,815 – –
ESXB
67
DELISTED
Community Bankers Trust Corporation
ESXB
$61K 0.01% 11,228 – –
EGO icon
68
Eldorado Gold
EGO
$5.04B
$60K 0.01% 15,300 – –
FIG
69
DELISTED
Fortress Investment Group Llc
FIG
$49K 0.01% 10,000 – –
SCU
70
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$43K 0.01% 10,000 – –
COOP icon
71
Mr. Cooper
COOP
$12.1B
$39K ﹤0.01% 16,712 – –
AMKR icon
72
Amkor Technology
AMKR
$5.98B
– – -509,157 Closed -$2.93M
CALM icon
73
Cal-Maine
CALM
$5.61B
– – 0 – –
EBAY icon
74
eBay
EBAY
$41.4B
– – -424,000 Closed -$9.93M
FUND
75
Sprott Focus Trust
FUND
$244M
– – -12,317 Closed -$79K
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