APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+1.34%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$30.6M
Cap. Flow %
8.53%
Top 10 Hldgs %
74.42%
Holding
89
New
11
Increased
7
Reduced
10
Closed
11

Top Buys

1
CNDT icon
Conduent
CNDT
$16.6M
2
VSTO
Vista Outdoor Inc.
VSTO
$14.8M
3
SPWH icon
Sportsman's Warehouse
SPWH
$6.88M
4
SA
Seabridge Gold
SA
$6.45M
5
GILD icon
Gilead Sciences
GILD
$5.43M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$9.28M
2
UFS
DOMTAR CORPORATION (New)
UFS
$7.78M
3
XRX icon
Xerox
XRX
$5.65M
4
EXTR icon
Extreme Networks
EXTR
$4.9M
5
AMG icon
Affiliated Managers Group
AMG
$4.88M

Sector Composition

1 Consumer Discretionary 25.18%
2 Healthcare 23.68%
3 Financials 15.17%
4 Technology 11.09%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$335K 0.04% 9,756 – –
SENEA icon
52
Seneca Foods Class A
SENEA
$777M
$334K 0.04% 9,250 – –
LVNTA
53
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$319K 0.04% 7,179 – –
CCO icon
54
Clear Channel Outdoor Holdings
CCO
$616M
$302K 0.04% 50,000 – –
SENEB
55
Seneca Foods Class B
SENEB
$286K 0.04% 7,500 – –
ABFL
56
Abacus FCF Leaders ETF
ABFL
$733M
$280K 0.04% 9,800 – –
KKR icon
57
KKR & Co
KKR
$124B
$219K 0.03% 12,000 – –
LEXEA
58
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$218K 0.03% +4,785 New +$218K
HNNA icon
59
Hennessy Advisors
HNNA
$91M
$211K 0.03% 12,526 +6,033 +93% +$102K
OTTW
60
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$199K 0.03% 15,119 – –
HBK
61
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$184K 0.02% 11,960 – –
JMP
62
DELISTED
JMP Group LLC
JMP
$123K 0.02% 20,200 – –
LOV
63
DELISTED
Spark Networks SE American Depositary Shares
LOV
$104K 0.01% 100,725 -14,800 -13% -$15.3K
BYBK
64
DELISTED
Bay Bancorp, Inc.
BYBK
$100K 0.01% 12,700 -92,179 -88% -$726K
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$92K 0.01% 3,000 – –
GROW icon
66
US Global Investors
GROW
$32.1M
$89K 0.01% 56,815 – –
FIG
67
DELISTED
Fortress Investment Group Llc
FIG
$80K 0.01% 10,000 – –
LONE
68
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$64K 0.01% 12,726 – –
EGO icon
69
Eldorado Gold
EGO
$5.04B
$52K 0.01% 15,300 – –
COOP icon
70
Mr. Cooper
COOP
$12.1B
$24K ﹤0.01% 16,712 – –
AMG icon
71
Affiliated Managers Group
AMG
$6.39B
– – -33,585 Closed -$4.88M
BLK icon
72
Blackrock
BLK
$175B
– – 0 – –
ESSA
73
DELISTED
ESSA Bancorp
ESSA
– – -46,615 Closed -$733K
FCNCA icon
74
First Citizens BancShares
FCNCA
$25.6B
– – -1,011 Closed -$359K
GLD icon
75
SPDR Gold Trust
GLD
$107B
– – 0 – –
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