APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+4.61%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$323M
AUM Growth
+$323M
(+11%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
91
New
8
Increased
10
Reduced
15
Closed
9
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$24.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.78M |
| 3 |
Gilead Sciences
GILD
|
$7.38M |
| 4 |
Xerox
XRX
|
$6.72M |
| 5 |
GameStop
GME
|
$6.2M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$49.9M |
| 2 |
First Citizens BancShares
FCNCA
|
$19.8M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.2M |
| 4 |
Texas Pacific Land
TPL
|
$8.66M |
| 5 |
SPLS
Staples Inc
SPLS
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 25.93% |
| 2 | Healthcare | 25.27% |
| 3 | Financials | 16.07% |
| 4 | Energy | 12.01% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonida Senior Living
SNDA
$488M
| $68.1M | 11.43% | 4,245,640 +1,532,840 | +57% | +$24.6M |
|
2
Greif Class B
GEF.B
$2.65B
| $52.2M | 8.76% | 773,284 -33,783 | -4% | -$2.28M |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $35.2M | 5.9% | 118,567 -29,172 | -20% | -$8.66M |
|
4
Extreme Networks
EXTR
$2.83B
| $18.5M | 3.1% | 3,678,863 | – | – |
|
|
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.6M | 2.95% | 1,133,623 -3,216,761 | -74% | -$49.9M |
|
|
I
6
DELISTED
INTELSAT S. A.
I
| $15M | 2.51% | 5,599,575 +10,000 | +0.2% | +$26.7K |
|
7
Lennar Class B
LEN.B
$32.9B
| $12.7M | 2.13% | 368,491 | – | – |
|
|
8
Gilead Sciences
GILD
$140B
| $9.67M | 1.62% | 135,000 +103,000 | +322% | +$7.38M |
|
|
WLH
9
DELISTED
WILLIAM LYON HOMES
WLH
| $8.99M | 1.51% | 472,493 +22,825 | +5% | +$434K |
|
|
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.78M | 1.3% | +199,338 | New | +$7.78M |
|
|
11
Xerox
XRX
$501M
| $7.25M | 1.22% | 830,166 +770,166 | +1,284% | +$6.72M |
|
12
Citigroup
C
$178B
| $7.19M | 1.21% | 121,000 | – | – |
|
|
13
GameStop
GME
$10B
| $6.2M | 1.04% | +245,453 | New | +$6.2M |
|
|
NAK
14
Northern Dynasty Minerals
NAK
$497M
| $5.25M | 0.88% | 2,535,027 +644,764 | +34% | +$1.33M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $4.88M | 0.82% | +33,585 | New | +$4.88M |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $3.57M | 0.6% | 168,691 +93,515 | +124% | +$1.98M |
|
17
First Northwest Bancorp
FNWB
$66.2M
| $3.37M | 0.56% | 215,726 | – | – |
|
18
Lake Shore Bancorp
LSBK
$105M
| $3.27M | 0.55% | 200,877 | – | – |
|
19
McKesson
MCK
$85.4B
| $3.23M | 0.54% | 23,000 +20,000 | +667% | +$2.81M |
|
20
Devon Energy
DVN
$22.9B
| $2.99M | 0.5% | 65,490 -20,000 | -23% | -$913K |
|
|
PBBI
21
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.97M | 0.33% | 199,492 | – | – |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.76M | 0.29% | 87,830 -41,370 | -32% | -$827K |
|
|
MVC
23
DELISTED
MVC Capital, Inc.
MVC
| $1.64M | 0.27% | 190,854 | – | – |
|
|
EQFN
24
DELISTED
Equitable Financial Corp.
EQFN
| $1.6M | 0.27% | 161,600 | – | – |
|
25
Citizens Community Bancorp
CZWI
$163M
| $1.51M | 0.25% | 121,103 | – | – |
|