APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+0.42%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$135M
AUM Growth
+$135M
(+0.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
87.06%
Holding
57
New
2
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Stereotaxis
STXS
|
$16.4M |
| 2 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
$370K |
| 3 |
Seneca Foods Class A
SENEA
|
$201K |
| 4 |
SiriusPoint
SPNT
|
$99.9K |
| 5 |
Lennar Class B
LEN.B
|
$92.8K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$6.93M |
| 2 |
I
INTELSAT S. A.
I
|
$2.58M |
| 3 |
Greif Class B
GEF.B
|
$2.01M |
| 4 |
Lake Shore Bancorp
LSBK
|
$1.23M |
| 5 |
Sportsman's Warehouse
SPWH
|
$998K |
Sector Composition
| 1 | Financials | 34.11% |
| 2 | Healthcare | 30.38% |
| 3 | Consumer Discretionary | 22.29% |
| 4 | Energy | 2.36% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Global Investors
GROW
$32.1M
| $0 | ﹤0.01% |
38,069
| – | – |
|
52
Five Below
FIVE
$8.33B
| – | – |
0
| – | – |
|
53
Dillards
DDS
$8.73B
| – | – |
0
| – | – |
|
54
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
55
Carlyle Group
CG
$22.9B
| – | – |
0
| – | – |
|
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
0
| – | – |
|
57
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|