APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+0.42%
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
Cap. Flow
+$2.23M
Cap. Flow %
1.65%
Top 10 Hldgs %
87.06%
Holding
57
New
2
Increased
4
Reduced
5
Closed
5

Sector Composition

1 Financials 34.11%
2 Healthcare 30.38%
3 Consumer Discretionary 22.29%
4 Energy 2.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
$25.6M 4.66% 1,664,180
SNDA icon
2
Sonida Senior Living
SNDA
$488M
$19.9M 3.62% 4,536,679 +6,826 +0.2% +$29.9K
STXS icon
3
Stereotaxis
STXS
$261M
$16.4M 2.99% +4,677,385 New +$16.4M
GEF.B icon
4
Greif Class B
GEF.B
$2.65B
$16.2M 2.94% 354,980 -44,159 -11% -$2.01M
I
5
DELISTED
INTELSAT S. A.
I
$9.58M 1.74% 420,000 -113,337 -21% -$2.58M
LEN.B icon
6
Lennar Class B
LEN.B
$32.9B
$7.13M 1.3% 160,786 +2,092 +1% +$92.8K
LNC icon
7
Lincoln National
LNC
$8.14B
$7.08M 1.29% 117,398
SPWH icon
8
Sportsman's Warehouse
SPWH
$103M
$6.83M 1.24% 1,318,812 -192,585 -13% -$998K
PRTK
9
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.78M 0.87% 1,106,422
GEG icon
10
Great Elm Group
GEG
$70.6M
$4.22M 0.77% 1,150,000
PTVCA
11
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.97M 0.36% 119,463 +22,426 +23% +$370K
CIVI icon
12
Civitas Resources
CIVI
$3.41B
$1.72M 0.31% 76,747
MVC
13
DELISTED
MVC Capital, Inc.
MVC
$1.7M 0.31% 190,854
CIT
14
DELISTED
CIT Group Inc.
CIT
$1.29M 0.23% 28,500
LSBK icon
15
Lake Shore Bancorp
LSBK
$105M
$1.26M 0.23% 86,721 -84,750 -49% -$1.23M
AER icon
16
AerCap
AER
$22B
$1.26M 0.23% 23,000
GS icon
17
Goldman Sachs
GS
$226B
$1.24M 0.23% 6,000
SPNT icon
18
SiriusPoint
SPNT
$2.19B
$1.12M 0.2% 112,350 +10,000 +10% +$99.9K
DVN icon
19
Devon Energy
DVN
$22.9B
$693K 0.13% 28,784
TRC icon
20
Tejon Ranch
TRC
$468M
$630K 0.11% 37,102
NWLI
21
DELISTED
National Western Life Group, Inc. Class A
NWLI
$525K 0.1% 1,955
KFFB icon
22
Kentucky First Federal Bancorp
KFFB
$25.9M
$512K 0.09% 68,283
BX icon
23
Blackstone
BX
$134B
$488K 0.09% 10,000
AXR icon
24
AMREP Corp
AXR
$114M
$482K 0.09% 84,259
LONE
25
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$357K 0.07% 131,250