APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Return 73.56%
This Quarter Return
-3.04%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$293M
AUM Growth
-$58.2M
Cap. Flow
-$20.2M
Cap. Flow %
-6.91%
Top 10 Hldgs %
74.51%
Holding
75
New
3
Increased
6
Reduced
13
Closed
10

Top Buys

1
MCK icon
McKesson
MCK
$3.07M
2
CIVI icon
Civitas Resources
CIVI
$2.93M
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$1.21M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$1.06M
5
I
INTELSAT S. A.
I
$436K

Top Sells

1
LEN.B icon
Lennar Class B
LEN.B
$8.47M
2
FNWB icon
First Northwest Bancorp
FNWB
$3.52M
3
NAK
Northern Dynasty Minerals
NAK
$3.32M
4
ANW
Aegean Marine Petroleum Network
ANW
$2.56M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
$2.15M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 20.75%
3 Financials 15.3%
4 Real Estate 10.32%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
0
– –
BURL icon
52
Burlington
BURL
$19B
– –
0
– –
CAT icon
53
Caterpillar
CAT
$197B
– –
0
– –
CMG icon
54
Chipotle Mexican Grill
CMG
$55.5B
– –
0
– –
CZWI icon
55
Citizens Community Bancorp
CZWI
$164M
– –
-119,389
Closed -$1.61M
DDS icon
56
Dillards
DDS
$8.91B
– –
0
– –
FIVE icon
57
Five Below
FIVE
$8.43B
– –
0
– –
FNWB icon
58
First Northwest Bancorp
FNWB
$64.1M
– –
-215,726
Closed -$3.52M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.81T
– –
0
– –
GSAT icon
60
Globalstar
GSAT
$3.89B
– –
-6,992
Closed -$137K
IRM icon
61
Iron Mountain
IRM
$26.9B
– –
0
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MMM icon
63
3M
MMM
$82.8B
– –
-1,196
Closed -$235K
MSI icon
64
Motorola Solutions
MSI
$79.7B
– –
0
– –
NAK
65
Northern Dynasty Minerals
NAK
$471M
– –
-1,875,263
Closed -$3.32M
NVDA icon
66
NVIDIA
NVDA
$4.18T
– –
0
– –
TSLA icon
67
Tesla
TSLA
$1.09T
– –
0
– –
W icon
68
Wayfair
W
$10.7B
– –
0
– –
XRX icon
69
Xerox
XRX
$488M
– –
-15,000
Closed -$437K
OTTW
70
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
– –
-15,119
Closed -$218K
PBBI
71
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-199,492
Closed -$2.15M
HBK
72
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-11,960
Closed -$184K
SHLD
73
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
UBOH
74
DELISTED
United Bancshares Inc/OH
UBOH
– –
-24,104
Closed -$535K
FTR
75
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
1 2
3