APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-0.04%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$3.49M
Cap. Flow %
2.48%
Top 10 Hldgs %
82.21%
Holding
52
New
2
Increased
4
Reduced
5
Closed
3

Top Buys

1
LILAK icon
Liberty Latin America Class C
LILAK
$9.51M
2
LILA icon
Liberty Latin America Class A
LILA
$1.43M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$183K
4
CSTR
CapStar Financial Holdings, Inc
CSTR
$138K
5
ICCH
ICC Holdings, Inc.
ICCH
$11.7K

Top Sells

1
LEN.B icon
Lennar Class B
LEN.B
$2.65M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.19M
3
CIVI icon
Civitas Resources
CIVI
$1.14M
4
SPNT icon
SiriusPoint
SPNT
$782K
5
STXS icon
Stereotaxis
STXS
$625K

Sector Composition

1 Financials 47.67%
2 Consumer Discretionary 24.8%
3 Healthcare 12.9%
4 Communication Services 8.63%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
$31.7M 1.42% 1,950,351 – –
STXS icon
2
Stereotaxis
STXS
$261M
$15.3M 0.69% 4,270,952 -174,623 -4% -$625K
GEF.B icon
3
Greif Class B
GEF.B
$2.65B
$12M 0.54% 303,330 – –
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.65B
$10.7M 0.48% 1,315,922 +1,168,067 +790% +$9.51M
CIT
5
DELISTED
CIT Group Inc.
CIT
$10.5M 0.47% 590,610 – –
WRK
6
DELISTED
WestRock Company
WRK
$9.38M 0.42% 270,000 – –
LEN.B icon
7
Lennar Class B
LEN.B
$32.9B
$9.23M 0.41% 140,500 -40,286 -22% -$2.65M
LNC icon
8
Lincoln National
LNC
$8.14B
$7.69M 0.34% 245,432 – –
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.12M 0.23% 105,000 -45,000 -30% -$2.19M
IP icon
10
International Paper
IP
$26.2B
$4.05M 0.18% 100,000 – –
SNDA icon
11
Sonida Senior Living
SNDA
$488M
$2.85M 0.13% 4,536,679 – –
NWLI
12
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.78M 0.12% 15,195 +1,000 +7% +$183K
GEG icon
13
Great Elm Group
GEG
$70.6M
$2.71M 0.12% 1,150,000 – –
STT icon
14
State Street
STT
$32.6B
$2.67M 0.12% 45,000 – –
PTVCA
15
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.73M 0.08% 123,525 – –
MVC
16
DELISTED
MVC Capital, Inc.
MVC
$1.71M 0.08% 218,633 – –
LILA icon
17
Liberty Latin America Class A
LILA
$1.61B
$1.43M 0.06% +173,560 New +$1.43M
CSTR
18
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.36M 0.06% 138,729 +14,057 +11% +$138K
SPNT icon
19
SiriusPoint
SPNT
$2.19B
$1.33M 0.06% 191,054 -112,460 -37% -$782K
GS icon
20
Goldman Sachs
GS
$226B
$1.21M 0.05% 6,000 – –
BX icon
21
Blackstone
BX
$134B
$522K 0.02% 10,000 – –
TRC icon
22
Tejon Ranch
TRC
$468M
$488K 0.02% 34,462 -2,638 -7% -$37.4K
BCIC
23
BCP Investment Corporation Common Stock
BCIC
$161M
$460K 0.02% 345,615 – –
KFFB icon
24
Kentucky First Federal Bancorp
KFFB
$25.9M
$428K 0.02% 68,283 – –
FFNW
25
DELISTED
First Financial Northwest, Inc
FFNW
$428K 0.02% 46,893 – –
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