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
(+0.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
87.06%
Holding
57
New
2
Increased
4
Reduced
5
Closed
5
Top Buys
1 |
Stereotaxis
STXS
|
$16.4M |
2 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
$370K |
3 |
Seneca Foods Class A
SENEA
|
$201K |
4 |
SiriusPoint
SPNT
|
$99.9K |
5 |
Lennar Class B
LEN.B
|
$92.8K |
Top Sells
1 |
Kontoor Brands
KTB
|
$6.93M |
2 |
I
INTELSAT S. A.
I
|
$2.58M |
3 |
Greif Class B
GEF.B
|
$2.01M |
4 |
Lake Shore Bancorp
LSBK
|
$1.23M |
5 |
Sportsman's Warehouse
SPWH
|
$998K |
Sector Composition
1 | Financials | 34.11% |
2 | Healthcare | 30.38% |
3 | Consumer Discretionary | 22.29% |
4 | Energy | 2.36% |
5 | Industrials | 1.4% |