APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.82%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$357M
AUM Growth
+$357M
(-1.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
87
New
3
Increased
11
Reduced
6
Closed
8
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$15.2M |
| 2 |
Pitney Bowes
PBI
|
$12.9M |
| 3 |
ANW
Aegean Marine Petroleum Network
ANW
|
$3.53M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$2.47M |
| 5 |
Sportsman's Warehouse
SPWH
|
$1.71M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$14.5M |
| 2 |
Citigroup
C
|
$8.09M |
| 3 |
Texas Pacific Land
TPL
|
$6.15M |
| 4 |
Liberty Latin America Class C
LILAK
|
$5.53M |
| 5 |
Extreme Networks
EXTR
|
$5.18M |
Sector Composition
| 1 | Consumer Discretionary | 27.83% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 16.86% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$488M
| $56.7M | 6.33% | 4,520,769 | – | – |
|
2
Greif Class B
GEF.B
$2.65B
| $49.6M | 5.54% | 772,448 | – | – |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $26.9M | 3% | 1,513,206 | – | – |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $26.4M | 2.94% | 5,614,575 +15,000 | +0.3% | +$70.5K |
|
|
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
| $22.1M | 2.46% | 961,559 | – | – |
|
6
Lennar Class B
LEN.B
$32.9B
| $16.6M | 1.85% | 368,491 | – | – |
|
|
HK
7
DELISTED
Halcon Resources Corporation
HK
| $15.2M | 1.69% | +2,232,123 | New | +$15.2M |
|
|
SA
8
Seabridge Gold
SA
$1.78B
| $14M | 1.56% | 1,143,445 | – | – |
|
|
9
Pitney Bowes
PBI
$2.09B
| $12.9M | 1.44% | +923,426 | New | +$12.9M |
|
|
WLH
10
DELISTED
WILLIAM LYON HOMES
WLH
| $12.2M | 1.36% | 529,930 +500 | +0.1% | +$11.5K |
|
|
11
Sportsman's Warehouse
SPWH
$103M
| $11.7M | 1.3% | 2,587,974 +380,000 | +17% | +$1.71M |
|
|
ANW
12
DELISTED
Aegean Marine Petroleum Network
ANW
| $10M | 1.12% | 2,027,437 +713,931 | +54% | +$3.53M |
|
|
CLPR
13
Clipper Realty
CLPR
$72.3M
| $7.89M | 0.88% | 737,060 +87,607 | +13% | +$938K |
|
14
McKesson
MCK
$85.4B
| $7.37M | 0.82% | 48,000 | – | – |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $5.08M | 0.57% | 103,500 | – | – |
|
16
Conduent
CNDT
$439M
| $4.93M | 0.55% | 314,441 +26,900 | +9% | +$421K |
|
17
Meritage Homes
MTH
$5.53B
| $4.46M | 0.5% | 100,465 | – | – |
|
18
Great Elm Group
GEG
$70.6M
| $4.08M | 0.46% | 1,150,000 +230,073 | +25% | +$817K |
|
|
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.05M | 0.45% | 442,628 +270,000 | +156% | +$2.47M |
|
20
First Northwest Bancorp
FNWB
$66.2M
| $3.69M | 0.41% | 215,726 | – | – |
|
21
GameStop
GME
$10B
| $3.56M | 0.4% | 172,453 +9,400 | +6% | +$194K |
|
|
NAK
22
Northern Dynasty Minerals
NAK
$497M
| $3.4M | 0.38% | 1,890,263 | – | – |
|
23
Lake Shore Bancorp
LSBK
$105M
| $3.21M | 0.36% | 200,877 | – | – |
|
24
NI Holdings
NODK
$277M
| $2.64M | 0.29% | 147,364 | – | – |
|
|
25
Texas Pacific Land
TPL
$21.5B
| $2.49M | 0.28% | 6,161 -15,225 | -71% | -$6.15M |
|