APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.34%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
89
New
11
Increased
7
Reduced
10
Closed
11
Top Buys
| 1 |
Conduent
CNDT
|
$16.6M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$14.8M |
| 3 |
Sportsman's Warehouse
SPWH
|
$6.88M |
| 4 |
SA
Seabridge Gold
SA
|
$6.45M |
| 5 |
Gilead Sciences
GILD
|
$5.43M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.28M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.78M |
| 3 |
Xerox
XRX
|
$5.65M |
| 4 |
Extreme Networks
EXTR
|
$4.9M |
| 5 |
Affiliated Managers Group
AMG
|
$4.88M |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Healthcare | 23.68% |
| 3 | Financials | 15.17% |
| 4 | Technology | 11.09% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$488M
| $63.1M | 8.15% | 4,490,769 +245,129 | +6% | +$3.45M |
|
2
Greif Class B
GEF.B
$2.65B
| $50.4M | 6.51% | 772,448 -836 | -0.1% | -$54.6K |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $23.9M | 3.08% | 85,394 -33,173 | -28% | -$9.28M |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $23.2M | 3% | 5,599,575 | – | – |
|
|
5
Extreme Networks
EXTR
$2.83B
| $22.7M | 2.93% | 3,027,027 -651,836 | -18% | -$4.9M |
|
|
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.9M | 2.83% | 1,468,029 +334,406 | +29% | +$5M |
|
|
7
Conduent
CNDT
$439M
| $16.6M | 2.14% | +987,000 | New | +$16.6M |
|
8
Lennar Class B
LEN.B
$32.9B
| $15.4M | 1.99% | 368,491 | – | – |
|
|
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
| $14.8M | 1.91% | +717,132 | New | +$14.8M |
|
|
10
Gilead Sciences
GILD
$140B
| $14.6M | 1.88% | 215,000 +80,000 | +59% | +$5.43M |
|
|
WLH
11
DELISTED
WILLIAM LYON HOMES
WLH
| $9.74M | 1.26% | 472,493 | – | – |
|
12
Citigroup
C
$178B
| $7.24M | 0.93% | 121,000 | – | – |
|
13
McKesson
MCK
$85.4B
| $7.12M | 0.92% | 48,000 +25,000 | +109% | +$3.71M |
|
|
14
Sportsman's Warehouse
SPWH
$103M
| $6.88M | 0.89% | +1,439,216 | New | +$6.88M |
|
|
SA
15
Seabridge Gold
SA
$1.78B
| $6.45M | 0.83% | +586,222 | New | +$6.45M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $4.44M | 0.57% | +103,500 | New | +$4.44M |
|
17
GameStop
GME
$10B
| $4.02M | 0.52% | 178,053 -67,400 | -27% | -$1.52M |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $3.89M | 0.5% | 168,691 | – | – |
|
19
First Northwest Bancorp
FNWB
$66.2M
| $3.34M | 0.43% | 215,726 | – | – |
|
20
Lake Shore Bancorp
LSBK
$105M
| $3.13M | 0.4% | 200,877 | – | – |
|
21
Devon Energy
DVN
$22.9B
| $2.73M | 0.35% | 65,490 | – | – |
|
|
NAK
22
Northern Dynasty Minerals
NAK
$497M
| $2.7M | 0.35% | 1,890,263 -644,764 | -25% | -$922K |
|
|
PBBI
23
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $2.04M | 0.26% | 199,492 | – | – |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.76M | 0.23% | 87,830 | – | – |
|
|
DYN
25
DELISTED
Dynegy, Inc.
DYN
| $1.73M | 0.22% | 220,000 +47,600 | +28% | +$374K |
|