APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Return 73.56%
This Quarter Return
-1.45%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$345M
AUM Growth
-$8.57M
Cap. Flow
+$4.16M
Cap. Flow %
1.21%
Top 10 Hldgs %
61.44%
Holding
125
New
12
Increased
12
Reduced
8
Closed
11

Top Buys

1
PBF icon
PBF Energy
PBF
$18.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
$6.68M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
$6.34M
4
CZR icon
Caesars Entertainment
CZR
$5.39M
5
SNDA icon
Sonida Senior Living
SNDA
$3.23M

Top Sells

1
XRX icon
Xerox
XRX
$20.9M
2
MNTG
M T R GAMING GROUP INC
MNTG
$9.09M
3
AMBC icon
Ambac
AMBC
$7.98M
4
AGO icon
Assured Guaranty
AGO
$6.12M
5
SEE icon
Sealed Air
SEE
$1.32M

Sector Composition

1 Consumer Discretionary 22.12%
2 Financials 16.22%
3 Energy 15.33%
4 Healthcare 11.43%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOV
76
DELISTED
Spark Networks SE American Depositary Shares
LOV
$244K 0.02%
52,539
– –
SENEB
77
Seneca Foods Class B
SENEB
$229K 0.02%
7,500
– –
AGO icon
78
Assured Guaranty
AGO
$3.95B
$228K 0.02%
10,300
-276,537
-96% -$6.12M
GLRE icon
79
Greenlight Captial
GLRE
$438M
$227K 0.02%
7,000
– –
STGW icon
80
Stagwell
STGW
$1.43B
$206K 0.02%
10,744
– –
PFBI
81
DELISTED
Premier Financial Bancorp
PFBI
$180K 0.02%
16,932
– –
LXFR icon
82
Luxfer Holdings
LXFR
$361M
$173K 0.02%
10,000
– –
AMH icon
83
American Homes 4 Rent
AMH
$12.8B
$169K 0.02%
10,000
– –
LPSB
84
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$169K 0.02%
15,052
– –
SPNT icon
85
SiriusPoint
SPNT
$2.2B
$160K 0.02%
+11,000
New +$160K
NEM icon
86
Newmont
NEM
$82.3B
$154K 0.02%
6,700
-3,000
-31% -$69K
GROW icon
87
US Global Investors
GROW
$32.1M
$145K 0.01%
40,969
– –
DXM
88
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$117K 0.01%
12,206
– –
EGO icon
89
Eldorado Gold
EGO
$5.12B
$103K 0.01%
3,060
– –
FUND
90
Sprott Focus Trust
FUND
$245M
$93K 0.01%
12,031
– –
ESCR
91
DELISTED
ESCALERA RESOURCES CO
ESCR
$38K ﹤0.01%
19,908
– –
PIOI
92
DELISTED
Active Power Inc
PIOI
$34K ﹤0.01%
16,900
– –
GE icon
93
GE Aerospace
GE
$299B
$1K ﹤0.01%
10
– –
AMBC icon
94
Ambac
AMBC
$426M
– –
-292,327
Closed -$7.98M
AMZN icon
95
Amazon
AMZN
$2.51T
– –
0
– –
ARR
96
Armour Residential REIT
ARR
$1.76B
– –
-1,000
Closed -$173K
COF icon
97
Capital One
COF
$145B
– –
-12,000
Closed -$991K
CRM icon
98
Salesforce
CRM
$233B
– –
0
– –
DD icon
99
DuPont de Nemours
DD
$32.3B
– –
0
– –
GRPN icon
100
Groupon
GRPN
$942M
– –
0
– –
1 2 3
4
5