APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.76%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$126M
AUM Growth
+$126M
(-6.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
52
New
1
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
Cerence
CRNC
|
$1.58M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$1.48M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$411K |
| 4 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
$48.1K |
Top Sells
| 1 |
Sportsman's Warehouse
SPWH
|
$7.89M |
| 2 |
Greif Class B
GEF.B
|
$2.63M |
| 3 |
I
INTELSAT S. A.
I
|
$1.27M |
| 4 |
Lake Shore Bancorp
LSBK
|
$1.26M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.04M |
Sector Composition
| 1 | Financials | 37.4% |
| 2 | Healthcare | 33.47% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Energy | 2.36% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.2B
| – | – |
0
| – | – |
|
52
Vital Energy
VTLE
$682M
| – | – |
-138,825
| Closed | -$335K |
|