APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.48M
3
+$411K
4
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$48.1K

Top Sells

1
+$7.89M
2
+$2.63M
3
+$1.27M
4
LSBK icon
Lake Shore Bancorp
LSBK
+$1.26M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.04M

Sector Composition

1 Financials 37.4%
2 Healthcare 33.47%
3 Consumer Discretionary 20.34%
4 Energy 2.36%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 3.8%
1,664,180
2
$24.7M 3.59%
4,677,385
3
$15.8M 2.29%
304,234
-50,746
4
$14M 2.03%
302,445
5
$7.19M 1.04%
169,147
6
$6.93M 1.01%
117,398
7
$3.84M 0.56%
1,150,000
8
$3.42M 0.5%
848,069
-258,353
9
$2.78M 0.4%
61,000
+32,500
10
$2.7M 0.39%
335,997
-982,815
11
$1.93M 0.28%
122,514
+3,051
12
$1.79M 0.26%
76,747
13
$1.75M 0.25%
190,854
14
$1.68M 0.24%
239,156
-180,844
15
$1.58M 0.23%
+70,000
16
$1.38M 0.2%
6,000
17
$1.18M 0.17%
112,350
18
$979K 0.14%
3,367
+1,412
19
$891K 0.13%
14,500
-8,500
20
$748K 0.11%
28,784
21
$593K 0.09%
37,102
22
$559K 0.08%
10,000
23
$529K 0.08%
68,283
24
$504K 0.07%
84,259
25
$350K 0.05%
12,000
1
2 3