APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-3.04%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$293M
AUM Growth
+$293M
(-17%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
75
New
3
Increased
6
Reduced
13
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$3.07M |
| 2 |
Civitas Resources
CIVI
|
$2.93M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.21M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.06M |
| 5 |
I
INTELSAT S. A.
I
|
$436K |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$8.47M |
| 2 |
First Northwest Bancorp
FNWB
|
$3.52M |
| 3 |
NAK
Northern Dynasty Minerals
NAK
|
$3.32M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$2.56M |
| 5 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$2.15M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Financials | 15.3% |
| 4 | Real Estate | 10.32% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$488M
| $48.6M | 5.87% | 4,520,769 | – | – |
|
2
Greif Class B
GEF.B
$2.65B
| $41.2M | 4.97% | 706,433 -28,482 | -4% | -$1.66M |
|
|
I
3
DELISTED
INTELSAT S. A.
I
| $22.9M | 2.76% | 6,083,054 +116,020 | +2% | +$436K |
|
|
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.3M | 2.45% | 1,537,762 -8,077 | -0.5% | -$107K |
|
|
JBGS
5
JBG SMITH
JBGS
$1.32B
| $19.4M | 2.35% | 576,100 | – | – |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $17.6M | 2.12% | 1,076,956 -113,945 | -10% | -$1.86M |
|
|
7
McKesson
MCK
$85.4B
| $15.5M | 1.87% | 109,800 +21,800 | +25% | +$3.07M |
|
8
Pitney Bowes
PBI
$2.09B
| $11.1M | 1.35% | 1,023,426 | – | – |
|
|
HK
9
DELISTED
Halcon Resources Corporation
HK
| $11M | 1.32% | 2,250,823 +18,700 | +0.8% | +$91.1K |
|
10
Sportsman's Warehouse
SPWH
$103M
| $10.6M | 1.28% | 2,587,974 | – | – |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $8.56M | 1.03% | 792,168 | – | – |
|
12
Conduent
CNDT
$439M
| $7.53M | 0.91% | 404,121 -50,000 | -11% | -$932K |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $7.23M | 0.87% | 140,392 | – | – |
|
|
CLPR
14
Clipper Realty
CLPR
$72.3M
| $6.35M | 0.77% | 749,060 +12,000 | +2% | +$102K |
|
|
15
Lennar Class B
LEN.B
$32.9B
| $4.75M | 0.57% | 99,640 -177,501 | -64% | -$8.47M |
|
16
Great Elm Group
GEG
$70.6M
| $4.6M | 0.56% | 1,150,000 | – | – |
|
|
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.62M | 0.44% | 442,628 | – | – |
|
18
Lake Shore Bancorp
LSBK
$105M
| $3.2M | 0.39% | 190,929 -9,948 | -5% | -$167K |
|
|
19
Civitas Resources
CIVI
$3.41B
| $2.93M | 0.35% | +105,900 | New | +$2.93M |
|
20
NI Holdings
NODK
$277M
| $2.46M | 0.3% | 147,364 | – | – |
|
21
Devon Energy
DVN
$22.9B
| $2.08M | 0.25% | 65,490 | – | – |
|
22
GameStop
GME
$10B
| $1.92M | 0.23% | 152,100 +34,100 | +29% | +$430K |
|
|
MVC
23
DELISTED
MVC Capital, Inc.
MVC
| $1.9M | 0.23% | 190,854 | – | – |
|
24
Antero Resources
AR
$9.86B
| $1.62M | 0.2% | 81,470 +3,270 | +4% | +$64.9K |
|
25
SiriusPoint
SPNT
$2.19B
| $1.49M | 0.18% | 106,850 | – | – |
|