APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.44%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$288M
AUM Growth
+$288M
(-8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
104
New
4
Increased
7
Reduced
15
Closed
10
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$11.4M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.71M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.78M |
| 4 |
Gilead Sciences
GILD
|
$1.67M |
| 5 |
ODP
ODP
|
$1.29M |
Top Sells
| 1 |
Amkor Technology
AMKR
|
$11.7M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$10M |
| 3 |
Micron Technology
MU
|
$9.25M |
| 4 |
Koppers
KOP
|
$5.35M |
| 5 |
Kearny Financial
KRNY
|
$5.32M |
Sector Composition
| 1 | Consumer Discretionary | 28% |
| 2 | Financials | 20.81% |
| 3 | Healthcare | 17.12% |
| 4 | Energy | 9.51% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$488M
| $47.1M | 6.08% | 2,664,300 +12,500 | +0.5% | +$221K |
|
2
Greif Class B
GEF.B
$2.65B
| $46.1M | 5.95% | 841,199 -35,805 | -4% | -$1.96M |
|
3
Texas Pacific Land
TPL
$21.5B
| $19.3M | 2.5% | 114,598 | – | – |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $14.7M | 1.9% | 56,870 | – | – |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $14M | 1.8% | 5,411,875 +385,628 | +8% | +$995K |
|
6
Lennar Class B
LEN.B
$32.9B
| $13.7M | 1.77% | 368,491 -28,707 | -7% | -$1.07M |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.2M | 1.7% | 380,000 +330,000 | +660% | +$11.4M |
|
8
Extreme Networks
EXTR
$2.83B
| $12.5M | 1.61% | 3,678,863 -348,389 | -9% | -$1.18M |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.6M | 1.37% | 3,576,430 +1,929,666 | +117% | +$5.71M |
|
|
10
Micron Technology
MU
$133B
| $10.5M | 1.35% | 762,500 -672,500 | -47% | -$9.25M |
|
11
eBay
EBAY
$41.4B
| $9.93M | 1.28% | 424,000 | – | – |
|
|
ANAT
12
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.59M | 0.98% | 67,053 -18,100 | -21% | -$2.05M |
|
13
Citigroup
C
$178B
| $5.13M | 0.66% | 121,000 +2,000 | +2% | +$84.8K |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.67M | 0.6% | 184,200 -394,500 | -68% | -$10M |
|
|
PBT
15
Permian Basin Royalty Trust
PBT
$781M
| $4.34M | 0.56% | 592,023 -448,977 | -43% | -$3.29M |
|
16
Oppenheimer Holdings
OPY
$763M
| $3.81M | 0.49% | 246,675 -98,374 | -29% | -$1.52M |
|
|
ESSA
17
DELISTED
ESSA Bancorp
ESSA
| $3.53M | 0.46% | 263,730 -10,223 | -4% | -$137K |
|
18
Devon Energy
DVN
$22.9B
| $3.1M | 0.4% | 85,490 | – | – |
|
|
19
Amkor Technology
AMKR
$5.98B
| $2.93M | 0.38% | 509,157 -2,035,999 | -80% | -$11.7M |
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $2.78M | 0.36% | +323,000 | New | +$2.78M |
|
21
First Northwest Bancorp
FNWB
$66.2M
| $2.75M | 0.35% | 215,726 | – | – |
|
|
ACFC
22
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $2.63M | 0.34% | 440,102 -222,068 | -34% | -$1.33M |
|
23
Lake Shore Bancorp
LSBK
$105M
| $2.62M | 0.34% | 200,877 | – | – |
|
|
PBBI
24
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.68M | 0.22% | 199,492 | – | – |
|
|
25
Gilead Sciences
GILD
$140B
| $1.67M | 0.22% | +20,000 | New | +$1.67M |
|