APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-3.95%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$369M
AUM Growth
+$369M
(-2.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
132
New
11
Increased
21
Reduced
7
Closed
13
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$14.4M |
| 2 |
Micron Technology
MU
|
$10M |
| 3 |
Sonida Senior Living
SNDA
|
$9.91M |
| 4 |
Amkor Technology
AMKR
|
$3.83M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$3.46M |
Top Sells
| 1 |
Pentair
PNR
|
$6.19M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$2.77M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$1.74M |
| 4 |
Carnival Corp
CCL
|
$1.04M |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Financials | 17.66% |
| 3 | Technology | 16.1% |
| 4 | Healthcare | 12.73% |
| 5 | Real Estate | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonida Senior Living
SNDA
$488M
| $46.9M | 4.6% | 2,339,825 +494,392 | +27% | +$9.91M |
|
2
Greif Class B
GEF.B
$2.65B
| $35.2M | 3.45% | 910,265 | – | – |
|
|
I
3
DELISTED
INTELSAT S. A.
I
| $29.1M | 2.85% | 4,528,405 +339,400 | +8% | +$2.18M |
|
|
4
Micron Technology
MU
$133B
| $20.7M | 2.03% | 1,380,000 +667,500 | +94% | +$10M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.5M | 1.91% | 966,208 +2,000 | +0.2% | +$40.3K |
|
|
6
Amkor Technology
AMKR
$5.98B
| $18.2M | 1.78% | 4,056,135 +855,600 | +27% | +$3.83M |
|
7
Lennar Class B
LEN.B
$32.9B
| $16.7M | 1.64% | 422,036 +13,500 | +3% | +$535K |
|
8
Extreme Networks
EXTR
$2.83B
| $16.5M | 1.61% | 4,900,000 | – | – |
|
9
Texas Pacific Land
TPL
$21.5B
| $16.1M | 1.57% | 114,598 | – | – |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.2M | 1.49% | 578,700 | – | – |
|
|
SRG
11
Seritage Growth Properties
SRG
$207M
| $14.4M | 1.41% | +387,052 | New | +$14.4M |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $12.8M | 1.25% | 56,470 +3,590 | +7% | +$811K |
|
|
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.94M | 0.88% | 673,709 | – | – |
|
|
ANAT
14
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.31M | 0.81% | 85,153 +15,400 | +22% | +$1.5M |
|
15
Oppenheimer Holdings
OPY
$763M
| $6.25M | 0.61% | 312,075 +55,708 | +22% | +$1.11M |
|
|
PBT
16
Permian Basin Royalty Trust
PBT
$781M
| $5.9M | 0.58% | 965,889 +105,192 | +12% | +$643K |
|
17
Kearny Financial
KRNY
$424M
| $4.94M | 0.48% | 431,035 | – | – |
|
18
Koppers
KOP
$571M
| $4.62M | 0.45% | 229,031 +400 | +0.2% | +$8.07K |
|
|
ACFC
19
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.1M | 0.4% | 741,889 -8,111 | -1% | -$44.9K |
|
|
TPC
20
Tutor Perini Corporation
TPC
$3.11B
| $3.97M | 0.39% | 241,320 +16,306 | +7% | +$268K |
|
|
ANH
21
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.73M | 0.37% | 754,538 | – | – |
|
|
ESSA
22
DELISTED
ESSA Bancorp
ESSA
| $3.55M | 0.35% | 273,953 | – | – |
|
|
LXK
23
DELISTED
Lexmark Intl Inc
LXK
| $3.46M | 0.34% | +119,350 | New | +$3.46M |
|
24
Citigroup
C
$178B
| $3.42M | 0.34% | 69,000 +50,000 | +263% | +$2.48M |
|
25
Devon Energy
DVN
$22.9B
| $3.17M | 0.31% | 85,490 | – | – |
|