APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+9.01%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$170M
AUM Growth
+$170M
(+21%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-45.21%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
54
New
4
Increased
3
Reduced
14
Closed
8
Top Buys
| 1 |
AIV
Aimco
AIV
|
$5.22M |
| 2 |
Barings BDC
BBDC
|
$1.97M |
| 3 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$290K |
| 4 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$231K |
| 5 |
CWBC
Community West BanCshares
CWBC
|
$231K |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$12.8M |
| 2 |
WRK
WestRock Company
WRK
|
$2.96M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.87M |
| 4 |
Great Elm Group
GEG
|
$2.71M |
| 5 |
State Street
STT
|
$2.67M |
Sector Composition
| 1 | Financials | 49.85% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 9.1% |
| 5 | Real Estate | 3.2% |