APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+3.68%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$292M
AUM Growth
+$292M
(+1.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
92
New
3
Increased
8
Reduced
11
Closed
9
Top Buys
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$8.34M |
| 2 |
Texas Pacific Land
TPL
|
$7.93M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.89M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.81M |
| 5 |
Leidos
LDOS
|
$2.16M |
Top Sells
| 1 |
Micron Technology
MU
|
$10.5M |
| 2 |
eBay
EBAY
|
$9.93M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$7.37M |
| 4 |
Amkor Technology
AMKR
|
$2.93M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.48% |
| 2 | Financials | 21.88% |
| 3 | Healthcare | 16.67% |
| 4 | Energy | 14.1% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Greif Class B
GEF.B
$2.65B
| $48.9M | 5.82% | 807,067 -34,132 | -4% | -$2.07M |
|
2
Sonida Senior Living
SNDA
$488M
| $45.6M | 5.42% | 2,712,800 +48,500 | +2% | +$815K |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $35.4M | 4.2% | 147,739 +33,141 | +29% | +$7.93M |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $16.7M | 1.99% | 56,870 | – | – |
|
5
Extreme Networks
EXTR
$2.83B
| $16.5M | 1.96% | 3,678,863 | – | – |
|
|
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.8M | 1.88% | 4,350,384 +773,954 | +22% | +$2.81M |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| $15.1M | 1.8% | 5,589,575 +177,700 | +3% | +$482K |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.5M | 1.61% | 483,000 +103,000 | +27% | +$2.89M |
|
9
Lennar Class B
LEN.B
$32.9B
| $12.4M | 1.47% | 368,491 | – | – |
|
|
WLH
10
DELISTED
WILLIAM LYON HOMES
WLH
| $8.34M | 0.99% | +449,668 | New | +$8.34M |
|
11
Citigroup
C
$178B
| $5.72M | 0.68% | 121,000 | – | – |
|
12
Devon Energy
DVN
$22.9B
| $3.77M | 0.45% | 85,490 | – | – |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $2.93M | 0.35% | 343,000 +20,000 | +6% | +$171K |
|
|
ESSA
14
DELISTED
ESSA Bancorp
ESSA
| $2.93M | 0.35% | 211,906 -51,824 | -20% | -$717K |
|
15
First Northwest Bancorp
FNWB
$66.2M
| $2.91M | 0.35% | 215,726 | – | – |
|
16
Lake Shore Bancorp
LSBK
$105M
| $2.72M | 0.32% | 200,877 | – | – |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.59M | 0.31% | 129,200 -55,000 | -30% | -$1.1M |
|
18
Gilead Sciences
GILD
$140B
| $2.53M | 0.3% | 32,000 +12,000 | +60% | +$950K |
|
19
Oppenheimer Holdings
OPY
$763M
| $2.19M | 0.26% | 153,250 -93,425 | -38% | -$1.34M |
|
|
20
Leidos
LDOS
$23.2B
| $2.16M | 0.26% | +50,000 | New | +$2.16M |
|
21
Liberty Latin America Class C
LILAK
$1.65B
| $2.11M | 0.25% | +75,176 | New | +$2.11M |
|
|
PBBI
22
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.73M | 0.21% | 199,492 | – | – |
|
|
MVC
23
DELISTED
MVC Capital, Inc.
MVC
| $1.58M | 0.19% | 190,854 | – | – |
|
|
BHBK
24
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.5M | 0.18% | 99,600 | – | – |
|
|
EQFN
25
DELISTED
Equitable Financial Corp.
EQFN
| $1.45M | 0.17% | 161,600 | – | – |
|