APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.76%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$126M
AUM Growth
+$126M
(-6.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
52
New
1
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
Cerence
CRNC
|
$1.58M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$1.48M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$411K |
| 4 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
$48.1K |
Top Sells
| 1 |
Sportsman's Warehouse
SPWH
|
$7.89M |
| 2 |
Greif Class B
GEF.B
|
$2.63M |
| 3 |
I
INTELSAT S. A.
I
|
$1.27M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $26.2M | 3.8% | 1,664,180 | – | – |
|
2
Stereotaxis
STXS
$261M
| $24.7M | 3.59% | 4,677,385 | – | – |
|
|
3
Greif Class B
GEF.B
$2.65B
| $15.8M | 2.29% | 304,234 -50,746 | -14% | -$2.63M |
|
4
Sonida Senior Living
SNDA
$488M
| $14M | 2.03% | 4,536,679 | – | – |
|
5
Lennar Class B
LEN.B
$32.9B
| $7.19M | 1.04% | 160,786 | – | – |
|
6
Lincoln National
LNC
$8.14B
| $6.93M | 1.01% | 117,398 | – | – |
|
7
Great Elm Group
GEG
$70.6M
| $3.84M | 0.56% | 1,150,000 | – | – |
|
|
PRTK
8
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.42M | 0.5% | 848,069 -258,353 | -23% | -$1.04M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $2.78M | 0.4% | 61,000 +32,500 | +114% | +$1.48M |
|
|
10
Sportsman's Warehouse
SPWH
$103M
| $2.7M | 0.39% | 335,997 -982,815 | -75% | -$7.89M |
|
|
PTVCA
11
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.93M | 0.28% | 122,514 +3,051 | +3% | +$48.1K |
|
12
Civitas Resources
CIVI
$3.41B
| $1.79M | 0.26% | 76,747 | – | – |
|
|
MVC
13
DELISTED
MVC Capital, Inc.
MVC
| $1.75M | 0.25% | 190,854 | – | – |
|
|
I
14
DELISTED
INTELSAT S. A.
I
| $1.68M | 0.24% | 239,156 -180,844 | -43% | -$1.27M |
|
|
15
Cerence
CRNC
$456M
| $1.58M | 0.23% | +70,000 | New | +$1.58M |
|
16
Goldman Sachs
GS
$226B
| $1.38M | 0.2% | 6,000 | – | – |
|
17
SiriusPoint
SPNT
$2.19B
| $1.18M | 0.17% | 112,350 | – | – |
|
|
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $979K | 0.14% | 3,367 +1,412 | +72% | +$411K |
|
19
AerCap
AER
$22B
| $891K | 0.13% | 14,500 -8,500 | -37% | -$522K |
|
20
Devon Energy
DVN
$22.9B
| $748K | 0.11% | 28,784 | – | – |
|
21
Tejon Ranch
TRC
$468M
| $593K | 0.09% | 37,102 | – | – |
|
22
Blackstone
BX
$134B
| $559K | 0.08% | 10,000 | – | – |
|
23
Kentucky First Federal Bancorp
KFFB
$25.9M
| $529K | 0.08% | 68,283 | – | – |
|
24
AMREP Corp
AXR
$114M
| $504K | 0.07% | 84,259 | – | – |
|
25
KKR & Co
KKR
$124B
| $350K | 0.05% | 12,000 | – | – |
|