APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-0%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$127M
AUM Growth
+$127M
(-27%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
57
New
1
Increased
2
Reduced
17
Closed
4
Top Buys
| 1 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
$468K |
| 2 |
Affiliated Managers Group
AMG
|
$214K |
| 3 |
Hennessy Advisors
HNNA
|
$27.8K |
Top Sells
| 1 |
McKesson
MCK
|
$13.4M |
| 2 |
Greif Class B
GEF.B
|
$6.83M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$5.61M |
| 4 |
CLPR
Clipper Realty
CLPR
|
$5.25M |
| 5 |
Sportsman's Warehouse
SPWH
|
$2.89M |
Sector Composition
| 1 | Financials | 35.29% |
| 2 | Consumer Discretionary | 28.21% |
| 3 | Healthcare | 19.32% |
| 4 | Energy | 5.23% |
| 5 | Real Estate | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $24.1M | 4.87% | 1,664,180 -33,080 | -2% | -$479K |
|
|
2
Greif Class B
GEF.B
$2.65B
| $22.4M | 4.52% | 457,969 -139,725 | -23% | -$6.83M |
|
3
Sonida Senior Living
SNDA
$488M
| $18M | 3.64% | 4,518,627 -20,000 | -0.4% | -$79.8K |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $10.1M | 2.05% | 647,337 -136,369 | -17% | -$2.14M |
|
|
5
Sportsman's Warehouse
SPWH
$103M
| $7.26M | 1.46% | 1,511,397 -601,105 | -28% | -$2.89M |
|
6
Lincoln National
LNC
$8.14B
| $6.89M | 1.39% | 117,398 | – | – |
|
7
Lennar Class B
LEN.B
$32.9B
| $6.21M | 1.25% | 158,694 | – | – |
|
|
PRTK
8
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.93M | 1.2% | 1,106,422 -5,514 | -0.5% | -$29.6K |
|
9
Great Elm Group
GEG
$70.6M
| $4.89M | 0.99% | 1,150,000 | – | – |
|
|
HK
10
DELISTED
Halcon Resources Corporation
HK
| $2.92M | 0.59% | 2,162,593 | – | – |
|
11
Lake Shore Bancorp
LSBK
$105M
| $2.74M | 0.55% | 173,406 -1,200 | -0.7% | -$19K |
|
12
Civitas Resources
CIVI
$3.41B
| $1.74M | 0.35% | 76,747 -15,885 | -17% | -$360K |
|
|
MVC
13
DELISTED
MVC Capital, Inc.
MVC
| $1.73M | 0.35% | 190,854 | – | – |
|
14
SiriusPoint
SPNT
$2.19B
| $1.55M | 0.31% | 148,850 | – | – |
|
|
CLPR
15
Clipper Realty
CLPR
$72.3M
| $1.53M | 0.31% | 114,059 -391,839 | -77% | -$5.25M |
|
|
PTVCA
16
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.46M | 0.29% | 74,612 +24,015 | +47% | +$468K |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $1.37M | 0.28% | 28,500 -116,892 | -80% | -$5.61M |
|
18
Devon Energy
DVN
$22.9B
| $908K | 0.18% | 28,784 | – | – |
|
19
Tejon Ranch
TRC
$468M
| $653K | 0.13% | 37,102 -10,170 | -22% | -$179K |
|
|
20
McKesson
MCK
$85.4B
| $585K | 0.12% | 4,994 -114,806 | -96% | -$13.4M |
|
|
LONE
21
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $526K | 0.11% | 131,250 -67,539 | -34% | -$271K |
|
22
Kentucky First Federal Bancorp
KFFB
$25.9M
| $512K | 0.1% | 68,283 | – | – |
|
23
AMREP Corp
AXR
$114M
| $501K | 0.1% | 87,095 -26,000 | -23% | -$150K |
|
24
Vital Energy
VTLE
$690M
| $429K | 0.09% | 138,825 -15,675 | -10% | -$48.4K |
|
25
Blackstone
BX
$134B
| $350K | 0.07% | 10,000 | – | – |
|