APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+0.1%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$351M
AUM Growth
+$351M
(-1.8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
86
New
1
Increased
10
Reduced
11
Closed
9
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$20M |
| 2 |
McKesson
MCK
|
$6.24M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.34M |
| 4 |
Conduent
CNDT
|
$2.26M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.82M |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$12.2M |
| 2 |
Lennar Class B
LEN.B
|
$4.72M |
| 3 |
Meritage Homes
MTH
|
$4.46M |
| 4 |
SA
Seabridge Gold
SA
|
$3.97M |
| 5 |
Greif Class B
GEF.B
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Healthcare | 21.29% |
| 3 | Financials | 15.77% |
| 4 | Real Estate | 8.98% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$488M
| $61M | 6.79% | 4,520,769 | – | – |
|
|
2
Greif Class B
GEF.B
$2.65B
| $51M | 5.68% | 734,915 -37,533 | -5% | -$2.6M |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.1M | 2.35% | 1,545,839 +32,633 | +2% | +$445K |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $20.2M | 2.25% | 5,967,034 +352,459 | +6% | +$1.19M |
|
|
JBGS
5
JBG SMITH
JBGS
$1.32B
| $20M | 2.23% | +576,100 | New | +$20M |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $17.4M | 1.93% | 1,190,901 +229,342 | +24% | +$3.34M |
|
7
Sportsman's Warehouse
SPWH
$103M
| $17.1M | 1.91% | 2,587,974 | – | – |
|
|
HK
8
DELISTED
Halcon Resources Corporation
HK
| $16.9M | 1.88% | 2,232,123 | – | – |
|
|
9
Lennar Class B
LEN.B
$32.9B
| $14.3M | 1.6% | 277,141 -91,350 | -25% | -$4.72M |
|
|
10
McKesson
MCK
$85.4B
| $13.7M | 1.53% | 88,000 +40,000 | +83% | +$6.24M |
|
11
Pitney Bowes
PBI
$2.09B
| $11.4M | 1.27% | 1,023,426 +100,000 | +11% | +$1.12M |
|
|
SA
12
Seabridge Gold
SA
$1.78B
| $8.95M | 1% | 792,168 -351,277 | -31% | -$3.97M |
|
|
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.65M | 0.85% | 1,778,132 -249,305 | -12% | -$1.07M |
|
|
CLPR
14
Clipper Realty
CLPR
$72.3M
| $7.36M | 0.82% | 737,060 | – | – |
|
|
15
Conduent
CNDT
$439M
| $7.34M | 0.82% | 454,121 +139,680 | +44% | +$2.26M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $6.91M | 0.77% | 140,392 +36,892 | +36% | +$1.82M |
|
17
Great Elm Group
GEG
$70.6M
| $4.66M | 0.52% | 1,150,000 | – | – |
|
18
First Northwest Bancorp
FNWB
$66.2M
| $3.52M | 0.39% | 215,726 | – | – |
|
19
Lake Shore Bancorp
LSBK
$105M
| $3.45M | 0.38% | 200,877 | – | – |
|
|
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.35M | 0.37% | 442,628 | – | – |
|
|
NAK
21
Northern Dynasty Minerals
NAK
$497M
| $3.32M | 0.37% | 1,875,263 -15,000 | -0.8% | -$26.5K |
|
22
Devon Energy
DVN
$22.9B
| $2.71M | 0.3% | 65,490 | – | – |
|
23
NI Holdings
NODK
$277M
| $2.5M | 0.28% | 147,364 | – | – |
|
|
PBBI
24
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $2.15M | 0.24% | 199,492 | – | – |
|
25
GameStop
GME
$10B
| $2.12M | 0.24% | 118,000 -54,453 | -32% | -$977K |
|