APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-4.55%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$32.4M
Cap. Flow %
-18.61%
Top 10 Hldgs %
82.31%
Holding
71
New
2
Increased
6
Reduced
12
Closed
11

Top Buys

1
LEN.B icon
Lennar Class B
LEN.B
$1.03M
2
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
$860K
3
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
$680K
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$614K
5
HPR
HighPoint Resources Corporation
HPR
$356K

Top Sells

1
SA
Seabridge Gold
SA
$9.41M
2
VSTO
Vista Outdoor Inc.
VSTO
$5.05M
3
JBGS
JBG SMITH
JBGS
$4.07M
4
CLPR
Clipper Realty
CLPR
$3.15M
5
AOS icon
A.O. Smith
AOS
$2.29M

Sector Composition

1 Healthcare 28.63%
2 Financials 25.83%
3 Consumer Discretionary 23.43%
4 Energy 4.73%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
51
Home BancShares
HOMB
$5.81B
– –
0
– –
HRL icon
52
Hormel Foods
HRL
$13.9B
– –
0
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JBGS
54
JBG SMITH
JBGS
$1.33B
– –
-110,476
Closed -$4.07M
JNK icon
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
0
– –
LULU icon
56
lululemon athletica
LULU
$23.8B
– –
0
– –
MSI icon
57
Motorola Solutions
MSI
$79B
– –
0
– –
NVDA icon
58
NVIDIA
NVDA
$4.15T
– –
0
– –
RRC icon
59
Range Resources
RRC
$8.18B
– –
-101,965
Closed -$1.73M
SAM icon
60
Boston Beer
SAM
$2.38B
– –
0
– –
SEE icon
61
Sealed Air
SEE
$4.76B
– –
-27,000
Closed -$1.08M
SENEA icon
62
Seneca Foods Class A
SENEA
$778M
– –
-6,440
Closed -$217K
T icon
63
AT&T
T
$208B
– –
0
– –
TSLA icon
64
Tesla
TSLA
$1.08T
– –
0
– –
TXT icon
65
Textron
TXT
$14.2B
– –
0
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,000
Closed -$802K
WTRG icon
67
Essential Utilities
WTRG
$10.8B
– –
-5,626
Closed -$208K
ZSL icon
68
ProShares UltraShort Silver
ZSL
$19.8M
– –
0
– –
ABFL
69
Abacus FCF Leaders ETF
ABFL
$732M
– –
-5,800
Closed -$221K
NBL
70
DELISTED
Noble Energy, Inc.
NBL
– –
-9,756
Closed -$304K
FTR
71
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
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3