APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+4.06%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$132M
AUM Growth
+$132M
(+57%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
56
New
6
Increased
11
Reduced
8
Closed
6
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$7.3M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$4.05M |
| 3 |
Lincoln National
LNC
|
$3.02M |
| 4 |
International Paper
IP
|
$2.46M |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$2.03M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.24M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.13M |
| 3 |
Stereotaxis
STXS
|
$1.03M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$829K |
| 5 |
Prudential Financial
PRU
|
$782K |
Sector Composition
| 1 | Financials | 54.65% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Healthcare | 17.47% |
| 4 | Materials | 4.69% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $31.6M | 2.52% | 1,950,351 +249,600 | +15% | +$4.05M |
|
|
2
Stereotaxis
STXS
$261M
| $19.8M | 1.58% | 4,445,575 -231,810 | -5% | -$1.03M |
|
3
Greif Class B
GEF.B
$2.65B
| $12.7M | 1.01% | 303,330 +14,168 | +5% | +$593K |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $12.2M | 0.97% | 590,610 +352,000 | +148% | +$7.3M |
|
|
5
Lincoln National
LNC
$8.14B
| $9.03M | 0.72% | 245,432 +82,000 | +50% | +$3.02M |
|
6
Lennar Class B
LEN.B
$32.9B
| $8.33M | 0.66% | 180,786 +20,000 | +12% | +$922K |
|
|
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.19M | 0.49% | 150,000 -30,000 | -17% | -$1.24M |
|
|
8
International Paper
IP
$26.2B
| $3.52M | 0.28% | 100,000 +70,000 | +233% | +$2.46M |
|
9
Sonida Senior Living
SNDA
$488M
| $3.22M | 0.26% | 4,536,679 | – | – |
|
|
NWLI
10
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.88M | 0.23% | 14,195 +9,976 | +236% | +$2.03M |
|
11
State Street
STT
$32.6B
| $2.86M | 0.23% | 45,000 -10,000 | -18% | -$636K |
|
12
Great Elm Group
GEG
$70.6M
| $2.68M | 0.21% | 1,150,000 | – | – |
|
13
SiriusPoint
SPNT
$2.19B
| $2.28M | 0.18% | 303,514 +67,164 | +28% | +$504K |
|
|
PTVCA
14
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.09M | 0.17% | 123,525 | – | – |
|
|
CSTR
15
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.5M | 0.12% | 124,672 +69,142 | +125% | +$830K |
|
|
MVC
16
DELISTED
MVC Capital, Inc.
MVC
| $1.43M | 0.11% | 218,633 | – | – |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $1.4M | 0.11% | +147,855 | New | +$1.4M |
|
18
Goldman Sachs
GS
$226B
| $1.19M | 0.09% | 6,000 | – | – |
|
19
Civitas Resources
CIVI
$3.41B
| $1.14M | 0.09% | 76,747 | – | – |
|
20
Blackstone
BX
$134B
| $567K | 0.05% | 10,000 | – | – |
|
21
Tejon Ranch
TRC
$468M
| $534K | 0.04% | 37,100 -1 | -0% | -$14 |
|
22
Kentucky First Federal Bancorp
KFFB
$25.9M
| $461K | 0.04% | 68,283 | – | – |
|
|
FFNW
23
DELISTED
First Financial Northwest, Inc
FFNW
| $454K | 0.04% | +46,893 | New | +$454K |
|
24
Affiliated Managers Group
AMG
$6.39B
| $447K | 0.04% | 6,000 | – | – |
|
|
BCIC
25
BCP Investment Corporation Common Stock
BCIC
$161M
| $380K | 0.03% | 345,615 +181,494 | +111% | +$200K |
|