APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.68%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$135M
AUM Growth
+$135M
(+5.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
57
New
6
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Kontoor Brands
KTB
|
$6.93M |
| 2 |
Goldman Sachs
GS
|
$1.23M |
| 3 |
AerCap
AER
|
$1.2M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$502K |
| 5 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
$370K |
Top Sells
| 1 |
HK
Halcon Resources Corporation
HK
|
$2.92M |
| 2 |
Greif Class B
GEF.B
|
$2.57M |
| 3 |
I
INTELSAT S. A.
I
|
$2.22M |
| 4 |
CLPR
Clipper Realty
CLPR
|
$529K |
| 5 |
SiriusPoint
SPNT
|
$480K |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Healthcare | 20.72% |
| 4 | Energy | 2.4% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $28.6M | 5.54% | 1,664,180 | – | – |
|
2
Sonida Senior Living
SNDA
$488M
| $22.8M | 4.42% | 4,529,853 +11,226 | +0.2% | +$56.5K |
|
|
3
Greif Class B
GEF.B
$2.65B
| $17.4M | 3.38% | 399,139 -58,830 | -13% | -$2.57M |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $10.4M | 2.01% | 533,337 -114,000 | -18% | -$2.22M |
|
5
Lincoln National
LNC
$8.14B
| $7.57M | 1.47% | 117,398 | – | – |
|
|
6
Kontoor Brands
KTB
$4.29B
| $6.93M | 1.34% | +247,377 | New | +$6.93M |
|
7
Lennar Class B
LEN.B
$32.9B
| $6.11M | 1.18% | 158,694 | – | – |
|
8
Sportsman's Warehouse
SPWH
$103M
| $5.71M | 1.11% | 1,511,397 | – | – |
|
9
Great Elm Group
GEG
$70.6M
| $4.95M | 0.96% | 1,150,000 | – | – |
|
|
PRTK
10
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.42M | 0.86% | 1,106,422 | – | – |
|
11
Lake Shore Bancorp
LSBK
$105M
| $2.56M | 0.5% | 171,471 -1,935 | -1% | -$28.9K |
|
|
MVC
12
DELISTED
MVC Capital, Inc.
MVC
| $1.76M | 0.34% | 190,854 | – | – |
|
13
Civitas Resources
CIVI
$3.41B
| $1.6M | 0.31% | 76,747 | – | – |
|
|
PTVCA
14
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.6M | 0.31% | 97,037 +22,425 | +30% | +$370K |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $1.5M | 0.29% | 28,500 | – | – |
|
|
16
Goldman Sachs
GS
$226B
| $1.23M | 0.24% | +6,000 | New | +$1.23M |
|
|
17
AerCap
AER
$22B
| $1.2M | 0.23% | +23,000 | New | +$1.2M |
|
|
18
SiriusPoint
SPNT
$2.19B
| $1.06M | 0.2% | 102,350 -46,500 | -31% | -$480K |
|
19
Devon Energy
DVN
$22.9B
| $821K | 0.16% | 28,784 | – | – |
|
|
CLPR
20
Clipper Realty
CLPR
$72.3M
| $746K | 0.14% | 66,740 -47,319 | -41% | -$529K |
|
21
McKesson
MCK
$85.4B
| $671K | 0.13% | 4,994 | – | – |
|
22
Tejon Ranch
TRC
$468M
| $615K | 0.12% | 37,102 | – | – |
|
23
AMREP Corp
AXR
$114M
| $578K | 0.11% | 84,259 -2,836 | -3% | -$19.5K |
|
24
Kentucky First Federal Bancorp
KFFB
$25.9M
| $536K | 0.1% | 68,283 | – | – |
|
|
NWLI
25
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $502K | 0.1% | +1,955 | New | +$502K |
|