APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+2.21%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$381M
AUM Growth
+$381M
(+3.4%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
129
New
7
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
PJT Partners
PJT
|
$5.25M |
| 2 |
eBay
EBAY
|
$3.3M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$1.46M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$692K |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$421K |
Top Sells
| 1 |
Amkor Technology
AMKR
|
$1.72M |
| 2 |
Sonida Senior Living
SNDA
|
$936K |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$877K |
| 4 |
Greif Class B
GEF.B
|
$736K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$687K |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Financials | 18.98% |
| 3 | Technology | 17.57% |
| 4 | Healthcare | 12.56% |
| 5 | Real Estate | 10.86% |