APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+9.01%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$170M
AUM Growth
+$170M
(+21%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-45.21%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
54
New
4
Increased
3
Reduced
14
Closed
8
Top Buys
| 1 |
AIV
Aimco
AIV
|
$5.22M |
| 2 |
Barings BDC
BBDC
|
$1.97M |
| 3 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$290K |
| 4 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$231K |
| 5 |
CWBC
Community West BanCshares
CWBC
|
$231K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$52.3M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$12.8M |
| 3 |
WRK
WestRock Company
WRK
|
$2.96M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$2.87M |
| 5 |
Great Elm Group
GEG
|
$2.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $37.9M | 4.56% | 1,456,873 -493,478 | -25% | -$12.8M |
|
2
Stereotaxis
STXS
$261M
| $21.7M | 2.62% | 4,270,952 | – | – |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $18.3M | 2.21% | 510,610 -80,000 | -14% | -$2.87M |
|
4
Greif Class B
GEF.B
$2.65B
| $13.8M | 1.66% | 284,930 -18,400 | -6% | -$890K |
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $13.5M | 1.63% | 1,219,263 -96,659 | -7% | -$1.07M |
|
6
Lincoln National
LNC
$8.14B
| $11.8M | 1.43% | 235,432 -10,000 | -4% | -$503K |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $8.79M | 1.06% | 202,000 -68,000 | -25% | -$2.96M |
|
8
Lennar Class B
LEN.B
$32.9B
| $6.95M | 0.84% | 113,500 -27,000 | -19% | -$1.65M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $5.22M | 0.63% | +988,400 | New | +$5.22M |
|
|
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.13M | 0.5% | 100,000 -5,000 | -5% | -$206K |
|
|
11
Sonida Senior Living
SNDA
$488M
| $3.72M | 0.45% | 301,576 -4,235,103 | -93% | -$52.3M |
|
12
International Paper
IP
$26.2B
| $3.48M | 0.42% | 70,000 -30,000 | -30% | -$1.49M |
|
|
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.14M | 0.38% | 15,195 | – | – |
|
|
CSTR
14
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.05M | 0.25% | 138,729 | – | – |
|
|
15
Barings BDC
BBDC
$1.04B
| $1.97M | 0.24% | +214,059 | New | +$1.97M |
|
|
16
Liberty Latin America Class A
LILA
$1.61B
| $1.93M | 0.23% | 173,560 | – | – |
|
|
PTVCA
17
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.86M | 0.22% | 123,599 +74 | +0.1% | +$1.11K |
|
18
SiriusPoint
SPNT
$2.19B
| $1.76M | 0.21% | 184,554 -6,500 | -3% | -$61.9K |
|
19
Goldman Sachs
GS
$226B
| $1.58M | 0.19% | 6,000 | – | – |
|
|
BCIC
20
BCP Investment Corporation Common Stock
BCIC
$161M
| $950K | 0.11% | 497,236 +151,621 | +44% | +$290K |
|
21
Blackstone
BX
$134B
| $648K | 0.08% | 10,000 | – | – |
|
|
MLVF
22
DELISTED
Malvern Bancorp, Inc.
MLVF
| $578K | 0.07% | 37,304 +14,916 | +67% | +$231K |
|
|
FFNW
23
DELISTED
First Financial Northwest, Inc
FFNW
| $535K | 0.06% | 46,893 | – | – |
|
24
Kentucky First Federal Bancorp
KFFB
$25.9M
| $432K | 0.05% | 68,283 | – | – |
|
25
Tejon Ranch
TRC
$468M
| $426K | 0.05% | 29,462 -5,000 | -15% | -$72.3K |
|