APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+0.24%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$364M
AUM Growth
+$364M
(+1.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
87
New
7
Increased
13
Reduced
7
Closed
8
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$14.4M |
| 2 |
CLPR
Clipper Realty
CLPR
|
$8.01M |
| 3 |
ANW
Aegean Marine Petroleum Network
ANW
|
$7.67M |
| 4 |
SA
Seabridge Gold
SA
|
$6.02M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.5M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$23.7M |
| 2 |
Texas Pacific Land
TPL
|
$18.8M |
| 3 |
Gilead Sciences
GILD
|
$14.8M |
| 4 |
Conduent
CNDT
|
$11.1M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 26.84% |
| 2 | Healthcare | 21.16% |
| 3 | Financials | 17.72% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$488M
| $68.8M | 8.43% | 4,520,769 +30,000 | +0.7% | +$456K |
|
2
Greif Class B
GEF.B
$2.65B
| $46.7M | 5.72% | 772,448 | – | – |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $24.6M | 3.01% | 1,513,206 +45,177 | +3% | +$734K |
|
|
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
| $21.6M | 2.65% | 961,559 +244,427 | +34% | +$5.5M |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $17.1M | 2.1% | 5,599,575 | – | – |
|
6
Lennar Class B
LEN.B
$32.9B
| $16.6M | 2.03% | 368,491 | – | – |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.5M | 1.77% | 733,370 +730,370 | +24,346% | +$14.4M |
|
|
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
| $12.8M | 1.57% | 529,430 +56,937 | +12% | +$1.37M |
|
|
SA
9
Seabridge Gold
SA
$1.78B
| $12.3M | 1.51% | 1,143,445 +557,223 | +95% | +$6.02M |
|
10
Sportsman's Warehouse
SPWH
$103M
| $11.9M | 1.46% | 2,207,974 +768,758 | +53% | +$4.15M |
|
11
Citigroup
C
$178B
| $8.09M | 0.99% | 121,000 | – | – |
|
|
CLPR
12
Clipper Realty
CLPR
$72.3M
| $8.01M | 0.98% | +649,453 | New | +$8.01M |
|
13
McKesson
MCK
$85.4B
| $7.9M | 0.97% | 48,000 | – | – |
|
|
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.67M | 0.94% | +1,313,506 | New | +$7.67M |
|
|
15
Texas Pacific Land
TPL
$21.5B
| $6.28M | 0.77% | 21,386 -64,008 | -75% | -$18.8M |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $5.53M | 0.68% | 258,093 +89,402 | +53% | +$1.91M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $5.04M | 0.62% | 103,500 | – | – |
|
|
18
Conduent
CNDT
$439M
| $4.58M | 0.56% | 287,541 -699,459 | -71% | -$11.1M |
|
19
Meritage Homes
MTH
$5.53B
| $4.24M | 0.52% | +100,465 | New | +$4.24M |
|
|
20
Extreme Networks
EXTR
$2.83B
| $4.23M | 0.52% | 458,554 -2,568,473 | -85% | -$23.7M |
|
21
GameStop
GME
$10B
| $3.52M | 0.43% | 163,053 -15,000 | -8% | -$324K |
|
22
First Northwest Bancorp
FNWB
$66.2M
| $3.4M | 0.42% | 215,726 | – | – |
|
23
Lake Shore Bancorp
LSBK
$105M
| $3.16M | 0.39% | 200,877 | – | – |
|
24
Great Elm Group
GEG
$70.6M
| $3.13M | 0.38% | 919,927 +706,831 | +332% | +$2.4M |
|
25
NI Holdings
NODK
$277M
| $2.64M | 0.32% | +147,364 | New | +$2.64M |
|