APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-2.78%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$313M
AUM Growth
+$313M
(-18%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
116
New
6
Increased
11
Reduced
17
Closed
13
Top Buys
| 1 |
eBay
EBAY
|
$7.25M |
| 2 |
Sonida Senior Living
SNDA
|
$6.61M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$6M |
| 4 |
AerCap
AER
|
$4.07M |
| 5 |
Citigroup
C
|
$2.09M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$21.2M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$15.5M |
| 3 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$8.97M |
| 4 |
Amkor Technology
AMKR
|
$7.23M |
| 5 |
PJT Partners
PJT
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Financials | 20.67% |
| 3 | Healthcare | 15.84% |
| 4 | Technology | 13.8% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonida Senior Living
SNDA
$488M
| $49.1M | 9.18% | 2,651,800 +356,850 | +16% | +$6.61M |
|
2
Greif Class B
GEF.B
$2.65B
| $41M | 7.67% | 877,004 -16,059 | -2% | -$752K |
|
3
Texas Pacific Land
TPL
$21.5B
| $16.7M | 3.12% | 114,598 | – | – |
|
4
Lennar Class B
LEN.B
$32.9B
| $15.4M | 2.88% | 397,198 -24,838 | -6% | -$962K |
|
5
Micron Technology
MU
$133B
| $15M | 2.81% | 1,435,000 +55,000 | +4% | +$576K |
|
|
6
Amkor Technology
AMKR
$5.98B
| $15M | 2.8% | 2,545,156 -1,227,671 | -33% | -$7.23M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14.6M | 2.73% | 578,700 | – | – |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $14.3M | 2.67% | 56,870 | – | – |
|
|
I
9
DELISTED
INTELSAT S. A.
I
| $12.7M | 2.37% | 5,026,247 +442,842 | +10% | +$1.12M |
|
10
Extreme Networks
EXTR
$2.83B
| $12.5M | 2.34% | 4,027,252 -872,748 | -18% | -$2.71M |
|
|
11
eBay
EBAY
$41.4B
| $10.1M | 1.89% | 424,000 +304,000 | +253% | +$7.25M |
|
|
ANAT
12
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.84M | 1.84% | 85,153 | – | – |
|
|
PBT
13
Permian Basin Royalty Trust
PBT
$781M
| $6.41M | 1.2% | 1,041,000 +75,111 | +8% | +$463K |
|
|
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.27M | 1.17% | 1,646,764 +1,575,389 | +2,207% | +$6M |
|
15
Oppenheimer Holdings
OPY
$763M
| $5.45M | 1.02% | 345,049 +32,674 | +10% | +$516K |
|
16
Kearny Financial
KRNY
$424M
| $5.32M | 1% | 431,035 | – | – |
|
|
17
Citigroup
C
$178B
| $4.97M | 0.93% | 119,000 +50,000 | +72% | +$2.09M |
|
18
Koppers
KOP
$571M
| $4.46M | 0.83% | 198,368 -30,663 | -13% | -$689K |
|
|
19
AerCap
AER
$22B
| $4.07M | 0.76% | +105,000 | New | +$4.07M |
|
|
ACFC
20
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4M | 0.75% | 662,170 | – | – |
|
|
ESSA
21
DELISTED
ESSA Bancorp
ESSA
| $3.7M | 0.69% | 273,953 | – | – |
|
|
TPC
22
Tutor Perini Corporation
TPC
$3.11B
| $3.05M | 0.57% | 196,020 -45,300 | -19% | -$704K |
|
23
First Northwest Bancorp
FNWB
$66.2M
| $2.78M | 0.52% | 215,726 | – | – |
|
24
Lake Shore Bancorp
LSBK
$105M
| $2.67M | 0.5% | 200,877 | – | – |
|
25
Devon Energy
DVN
$22.9B
| $2.35M | 0.44% | 85,490 | – | – |
|