APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+3.1%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$269M
AUM Growth
+$269M
(+2.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
68
New
5
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Lincoln National
LNC
|
$7.94M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.32M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$2.09M |
| 4 |
McKesson
MCK
|
$1.33M |
| 5 |
Lennar Class B
LEN.B
|
$1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$7.5M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.94M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$5.62M |
| 4 |
I
INTELSAT S. A.
I
|
$5.31M |
| 5 |
Greif Class B
GEF.B
|
$1.56M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Financials | 20.84% |
| 3 | Consumer Discretionary | 20.73% |
| 4 | Energy | 7.07% |
| 5 | Real Estate | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$488M
| $42.8M | 4.28% | 4,538,627 | – | – |
|
|
2
Greif Class B
GEF.B
$2.65B
| $36.5M | 3.65% | 633,787 -27,116 | -4% | -$1.56M |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $27.3M | 2.73% | 1,675,908 +142,239 | +9% | +$2.32M |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $26.7M | 2.66% | 888,926 -177,000 | -17% | -$5.31M |
|
|
5
McKesson
MCK
$85.4B
| $15.9M | 1.59% | 119,800 +10,000 | +9% | +$1.33M |
|
6
Sportsman's Warehouse
SPWH
$103M
| $13.2M | 1.32% | 2,257,481 | – | – |
|
|
SA
7
Seabridge Gold
SA
$1.78B
| $11.6M | 1.16% | 894,468 -28,300 | -3% | -$366K |
|
|
CLPR
8
Clipper Realty
CLPR
$72.3M
| $10.1M | 1.01% | 747,247 | – | – |
|
|
PRTK
9
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $9.62M | 0.96% | 992,146 +215,837 | +28% | +$2.09M |
|
|
HK
10
DELISTED
Halcon Resources Corporation
HK
| $9.42M | 0.94% | 2,106,893 | – | – |
|
|
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
| $8.59M | 0.86% | 480,189 -331,804 | -41% | -$5.94M |
|
|
12
Lincoln National
LNC
$8.14B
| $7.94M | 0.79% | +117,398 | New | +$7.94M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $7.5M | 0.75% | 145,392 +5,000 | +4% | +$258K |
|
|
14
Lennar Class B
LEN.B
$32.9B
| $4.84M | 0.48% | 125,694 +26,054 | +26% | +$1M |
|
|
JBGS
15
JBG SMITH
JBGS
$1.32B
| $4.07M | 0.41% | 110,476 -152,719 | -58% | -$5.62M |
|
16
Great Elm Group
GEG
$70.6M
| $3.74M | 0.37% | 1,150,000 | – | – |
|
17
Lake Shore Bancorp
LSBK
$105M
| $2.88M | 0.29% | 174,606 -5,154 | -3% | -$85K |
|
18
Civitas Resources
CIVI
$3.41B
| $2.76M | 0.28% | 92,632 | – | – |
|
19
Devon Energy
DVN
$22.9B
| $2.56M | 0.26% | 64,090 | – | – |
|
20
A.O. Smith
AOS
$9.99B
| $2.29M | 0.23% | 42,984 | – | – |
|
|
MVC
21
DELISTED
MVC Capital, Inc.
MVC
| $1.84M | 0.18% | 190,854 | – | – |
|
22
SiriusPoint
SPNT
$2.19B
| $1.75M | 0.18% | 134,850 +4,000 | +3% | +$52K |
|
23
Range Resources
RRC
$8.16B
| $1.73M | 0.17% | 101,965 -37,850 | -27% | -$643K |
|
24
Vital Energy
VTLE
$690M
| $1.26M | 0.13% | 154,500 | – | – |
|
25
Erie Indemnity
ERIE
$18.5B
| $1.16M | 0.12% | 9,099 | – | – |
|