APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-4.55%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$174M
AUM Growth
+$174M
(-35%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
71
New
2
Increased
6
Reduced
12
Closed
11
Top Buys
Top Sells
| 1 |
SA
Seabridge Gold
SA
|
$9.41M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.05M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$4.07M |
| 4 |
CLPR
Clipper Realty
CLPR
|
$3.15M |
| 5 |
A.O. Smith
AOS
|
$2.29M |
Sector Composition
| 1 | Healthcare | 28.63% |
| 2 | Financials | 25.83% |
| 3 | Consumer Discretionary | 23.43% |
| 4 | Energy | 4.73% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$488M
| $30.9M | 3.45% | 4,538,627 | – | – |
|
2
Greif Class B
GEF.B
$2.65B
| $26.5M | 2.96% | 597,694 -36,093 | -6% | -$1.6M |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22.6M | 2.53% | 1,697,260 +21,352 | +1% | +$285K |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $16.8M | 1.87% | 783,706 -105,220 | -12% | -$2.25M |
|
5
McKesson
MCK
$85.4B
| $13.2M | 1.48% | 119,800 | – | – |
|
6
Sportsman's Warehouse
SPWH
$103M
| $9.25M | 1.03% | 2,112,502 -144,979 | -6% | -$635K |
|
|
CLPR
7
Clipper Realty
CLPR
$72.3M
| $6.61M | 0.74% | 505,898 -241,349 | -32% | -$3.15M |
|
8
Lincoln National
LNC
$8.14B
| $6.02M | 0.67% | 117,398 | – | – |
|
|
PRTK
9
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.7M | 0.64% | 1,111,936 +119,790 | +12% | +$614K |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $5.56M | 0.62% | 145,392 | – | – |
|
11
Lennar Class B
LEN.B
$32.9B
| $4.97M | 0.56% | 158,694 +33,000 | +26% | +$1.03M |
|
12
Great Elm Group
GEG
$70.6M
| $3.89M | 0.43% | 1,150,000 | – | – |
|
|
HK
13
DELISTED
Halcon Resources Corporation
HK
| $3.68M | 0.41% | 2,162,593 +55,700 | +3% | +$94.7K |
|
14
Lake Shore Bancorp
LSBK
$105M
| $2.63M | 0.29% | 174,606 | – | – |
|
|
SA
15
Seabridge Gold
SA
$1.78B
| $2.42M | 0.27% | 183,008 -711,460 | -80% | -$9.41M |
|
16
Civitas Resources
CIVI
$3.41B
| $1.92M | 0.21% | 92,632 | – | – |
|
|
MVC
17
DELISTED
MVC Capital, Inc.
MVC
| $1.57M | 0.18% | 190,854 | – | – |
|
18
SiriusPoint
SPNT
$2.19B
| $1.44M | 0.16% | 148,850 +14,000 | +10% | +$135K |
|
|
PTVCA
19
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $860K | 0.1% | +50,597 | New | +$860K |
|
20
Rafael Holdings
RFL
$51.6M
| $818K | 0.09% | 103,155 | – | – |
|
21
Tejon Ranch
TRC
$468M
| $784K | 0.09% | 47,272 | – | – |
|
|
LONE
22
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $726K | 0.08% | 198,789 +186,063 | +1,462% | +$680K |
|
23
AMREP Corp
AXR
$114M
| $673K | 0.08% | 113,095 | – | – |
|
24
Devon Energy
DVN
$22.9B
| $649K | 0.07% | 28,784 -35,306 | -55% | -$796K |
|
25
Vital Energy
VTLE
$690M
| $559K | 0.06% | 154,500 | – | – |
|