APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+6.24%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$261M
AUM Growth
+$261M
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-42.39%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
70
New
4
Increased
4
Reduced
18
Closed
7
Top Buys
| 1 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$6.97M |
| 2 |
A.O. Smith
AOS
|
$2.54M |
| 3 |
Range Resources
RRC
|
$2.34M |
| 4 |
Vital Energy
VTLE
|
$1.49M |
| 5 |
SA
Seabridge Gold
SA
|
$1.46M |
Top Sells
| 1 |
I
INTELSAT S. A.
I
|
$83.6M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$11.4M |
| 3 |
Conduent
CNDT
|
$7.53M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.1M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.62M |
Sector Composition
| 1 | Healthcare | 27.2% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Financials | 16.29% |
| 4 | Industrials | 9.11% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$488M
| $48.4M | 4.83% | 4,538,627 +17,858 | +0.4% | +$191K |
|
2
Greif Class B
GEF.B
$2.65B
| $38.1M | 3.8% | 660,903 -45,530 | -6% | -$2.62M |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.2M | 2.12% | 1,533,669 -4,093 | -0.3% | -$56.7K |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $17.8M | 1.77% | 1,065,926 -5,017,128 | -82% | -$83.6M |
|
5
McKesson
MCK
$85.4B
| $14.6M | 1.46% | 109,800 | – | – |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $12.6M | 1.26% | 811,993 -264,963 | -25% | -$4.1M |
|
7
Sportsman's Warehouse
SPWH
$103M
| $11.6M | 1.15% | 2,257,481 -330,493 | -13% | -$1.69M |
|
|
SA
8
Seabridge Gold
SA
$1.78B
| $10.3M | 1.03% | 922,768 +130,600 | +16% | +$1.46M |
|
|
JBGS
9
JBG SMITH
JBGS
$1.32B
| $9.6M | 0.96% | 263,195 -312,905 | -54% | -$11.4M |
|
|
HK
10
DELISTED
Halcon Resources Corporation
HK
| $9.25M | 0.92% | 2,106,893 -143,930 | -6% | -$632K |
|
|
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.92M | 0.79% | 776,309 +682,959 | +732% | +$6.97M |
|
12
Pitney Bowes
PBI
$2.09B
| $7.5M | 0.75% | 874,639 -148,787 | -15% | -$1.28M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $7.08M | 0.71% | 140,392 | – | – |
|
|
CLPR
14
Clipper Realty
CLPR
$72.3M
| $6.38M | 0.64% | 747,247 -1,813 | -0.2% | -$15.5K |
|
15
Lennar Class B
LEN.B
$32.9B
| $4.25M | 0.42% | 99,640 | – | – |
|
16
Great Elm Group
GEG
$70.6M
| $4.14M | 0.41% | 1,150,000 | – | – |
|
17
Civitas Resources
CIVI
$3.41B
| $3.51M | 0.35% | 92,632 -13,268 | -13% | -$502K |
|
18
Lake Shore Bancorp
LSBK
$105M
| $3.08M | 0.31% | 179,760 -11,169 | -6% | -$192K |
|
19
Devon Energy
DVN
$22.9B
| $2.82M | 0.28% | 64,090 -1,400 | -2% | -$61.5K |
|
|
20
A.O. Smith
AOS
$9.99B
| $2.54M | 0.25% | +42,984 | New | +$2.54M |
|
|
21
Range Resources
RRC
$8.16B
| $2.34M | 0.23% | +139,815 | New | +$2.34M |
|
|
MVC
22
DELISTED
MVC Capital, Inc.
MVC
| $1.81M | 0.18% | 190,854 | – | – |
|
23
SiriusPoint
SPNT
$2.19B
| $1.64M | 0.16% | 130,850 +24,000 | +22% | +$300K |
|
|
24
Vital Energy
VTLE
$690M
| $1.49M | 0.15% | +154,500 | New | +$1.49M |
|
25
Tejon Ranch
TRC
$468M
| $1.15M | 0.11% | 47,272 | – | – |
|