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
$170M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.97M
3
+$290K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$231K
5
CWBC
Community West BanCshares
CWBC
+$231K

Top Sells

1
+$12.8M
2
+$2.96M
3
+$2.87M
4
GEG icon
Great Elm Group
GEG
+$2.71M
5
STT icon
State Street
STT
+$2.67M

Sector Composition

1 Financials 49.85%
2 Consumer Discretionary 19.59%
3 Healthcare 15%
4 Communication Services 9.1%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 4.56%
1,456,873
-493,478
2
$21.7M 2.62%
4,270,952
3
$18.3M 2.21%
510,610
-80,000
4
$13.8M 1.66%
284,930
-18,400
5
$13.5M 1.63%
1,219,263
-96,659
6
$11.8M 1.43%
235,432
-10,000
7
$8.79M 1.06%
202,000
-68,000
8
$6.95M 0.84%
119,402
-28,404
9
$5.22M 0.63%
+988,400
10
$4.13M 0.5%
100,000
-5,000
11
$3.72M 0.45%
301,576
-869
12
$3.48M 0.42%
73,920
-31,680
13
$3.14M 0.38%
15,195
14
$2.05M 0.25%
138,729
15
$1.97M 0.24%
+214,059
16
$1.93M 0.23%
173,560
17
$1.86M 0.22%
123,599
+74
18
$1.76M 0.21%
184,554
-6,500
19
$1.58M 0.19%
6,000
20
$950K 0.11%
49,724
+15,162
21
$648K 0.08%
10,000
22
$578K 0.07%
37,304
+14,916
23
$535K 0.06%
46,893
24
$432K 0.05%
68,283
25
$426K 0.05%
29,462
-5,000
1
2 3