APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-2.16%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$64.5M
Cap. Flow %
17.03%
Top 10 Hldgs %
63.96%
Holding
129
New
12
Increased
18
Reduced
10
Closed
8

Top Buys

1
I
INTELSAT S. A.
I
$25.8M
2
AMKR icon
Amkor Technology
AMKR
$18.4M
3
MU icon
Micron Technology
MU
$13.4M
4
ANAT
American National Group, Inc. Common Stock
ANAT
$7.14M
5
PNR icon
Pentair
PNR
$6.19M

Top Sells

1
COWN
Cowen Inc. Class A Common Stock
COWN
$10.7M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$10.1M
3
EQIX icon
Equinix
EQIX
$9.97M
4
CZR icon
Caesars Entertainment
CZR
$3.69M
5
WPX
WPX Energy, Inc.
WPX
$2.84M

Sector Composition

1 Consumer Discretionary 20.12%
2 Financials 16.07%
3 Technology 12.16%
4 Healthcare 11.93%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$488M
$45.2M 4.03% 1,845,433 -38,550 -2% -$944K
I
2
DELISTED
INTELSAT S. A.
I
$41.6M 3.71% 4,189,005 +2,596,138 +163% +$25.8M
GEF.B icon
3
Greif Class B
GEF.B
$2.65B
$36.9M 3.29% 910,265 – –
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21.3M 1.9% 964,208 – –
AMKR icon
5
Amkor Technology
AMKR
$5.98B
$19.1M 1.71% 3,200,535 +3,068,824 +2,330% +$18.4M
LEN.B icon
6
Lennar Class B
LEN.B
$32.9B
$17.6M 1.57% 408,536 +141,996 +53% +$6.12M
TPL icon
7
Texas Pacific Land
TPL
$21.5B
$17.2M 1.54% 114,598 – –
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$16.1M 1.43% 578,700 – –
FCNCA icon
9
First Citizens BancShares
FCNCA
$25.6B
$13.9M 1.24% 52,880 – –
MU icon
10
Micron Technology
MU
$133B
$13.4M 1.2% +712,500 New +$13.4M
EXTR icon
11
Extreme Networks
EXTR
$2.83B
$13.2M 1.18% 4,900,000 +2,290,726 +88% +$6.16M
BNCL
12
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.42M 0.75% 673,709 – –
ANAT
13
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.14M 0.64% +69,753 New +$7.14M
PBT
14
Permian Basin Royalty Trust
PBT
$781M
$6.94M 0.62% 860,697 +254,114 +42% +$2.05M
OPY icon
15
Oppenheimer Holdings
OPY
$763M
$6.74M 0.6% 256,367 – –
PNR icon
16
Pentair
PNR
$17.6B
$6.19M 0.55% +90,000 New +$6.19M
KOP icon
17
Koppers
KOP
$571M
$5.65M 0.5% +228,631 New +$5.65M
DVN icon
18
Devon Energy
DVN
$22.9B
$5.09M 0.45% 85,490 – –
TPC
19
Tutor Perini Corporation
TPC
$3.11B
$4.86M 0.43% +225,014 New +$4.86M
KRNY icon
20
Kearny Financial
KRNY
$424M
$4.81M 0.43% +431,035 New +$4.81M
ANH
21
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.72M 0.33% 754,538 +193,500 +34% +$954K
ESSA
22
DELISTED
ESSA Bancorp
ESSA
$3.52M 0.31% 273,953 – –
ACFC
23
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.34M 0.3% 750,000 – –
NWLIA
24
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.77M 0.25% 11,572 -42,051 -78% -$10.1M
LSBK icon
25
Lake Shore Bancorp
LSBK
$105M
$2.7M 0.24% 200,877 – –
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