APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+6.06%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
48
New
4
Increased
7
Reduced
13
Closed
3
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$12.1M |
| 2 |
AMC Entertainment Holdings
AMC
|
$3.56M |
| 3 |
Great Elm Group
GEG
|
$2.81M |
| 4 |
Lockheed Martin
LMT
|
$1.14M |
| 5 |
Liberty Latin America Class C
LILAK
|
$900K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$18M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$13.6M |
| 3 |
Lincoln National
LNC
|
$9.2M |
| 4 |
AIV
Aimco
AIV
|
$5.22M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.98M |
Sector Composition
| 1 | Financials | 37.75% |
| 2 | Consumer Discretionary | 26.93% |
| 3 | Healthcare | 21.41% |
| 4 | Communication Services | 11.82% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $37.6M | 2.72% | 1,069,033 -387,840 | -27% | -$13.6M |
|
2
Stereotaxis
STXS
$261M
| $28.7M | 2.08% | 4,270,952 | – | – |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $21.9M | 1.58% | 452,848 +250,848 | +124% | +$12.1M |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $16.7M | 1.21% | 1,288,580 +69,317 | +6% | +$900K |
|
5
Greif Class B
GEF.B
$2.65B
| $16.3M | 1.18% | 284,159 -771 | -0.3% | -$44.1K |
|
6
Sonida Senior Living
SNDA
$488M
| $11.6M | 0.84% | 301,576 | – | – |
|
7
Lennar Class B
LEN.B
$32.9B
| $8.55M | 0.62% | 103,860 -9,640 | -8% | -$794K |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $8.31M | 0.6% | 161,310 -349,300 | -68% | -$18M |
|
|
9
Lincoln National
LNC
$8.14B
| $5.46M | 0.39% | 87,610 -147,822 | -63% | -$9.2M |
|
10
International Paper
IP
$26.2B
| $3.79M | 0.27% | 70,000 | – | – |
|
|
NWLI
11
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.78M | 0.27% | 15,195 | – | – |
|
|
12
AMC Entertainment Holdings
AMC
$1.44B
| $3.56M | 0.26% | +348,500 | New | +$3.56M |
|
|
PTVCA
13
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.91M | 0.21% | 126,901 +3,302 | +3% | +$75.7K |
|
|
14
Great Elm Group
GEG
$70.6M
| $2.81M | 0.2% | +1,150,000 | New | +$2.81M |
|
|
CSTR
15
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.21M | 0.16% | 127,839 -10,890 | -8% | -$188K |
|
|
16
Liberty Latin America Class A
LILA
$1.61B
| $1.96M | 0.14% | 152,960 -20,600 | -12% | -$264K |
|
17
Goldman Sachs
GS
$226B
| $1.9M | 0.14% | 5,800 -200 | -3% | -$65.4K |
|
|
BCIC
18
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.38M | 0.1% | 639,044 +141,808 | +29% | +$306K |
|
19
SiriusPoint
SPNT
$2.19B
| $1.31M | 0.09% | 128,350 -56,204 | -30% | -$571K |
|
|
20
Lockheed Martin
LMT
$106B
| $1.14M | 0.08% | +3,093 | New | +$1.14M |
|
21
Tejon Ranch
TRC
$468M
| $712K | 0.05% | 46,592 +17,130 | +58% | +$262K |
|
|
FFNW
22
DELISTED
First Financial Northwest, Inc
FFNW
| $668K | 0.05% | 46,893 | – | – |
|
|
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
| $512K | 0.04% | 27,485 -9,819 | -26% | -$183K |
|
24
Kentucky First Federal Bancorp
KFFB
$25.9M
| $461K | 0.03% | 68,283 | – | – |
|
|
CWBC
25
DELISTED
Community West BanCshares
CWBC
| $445K | 0.03% | 34,669 +9,258 | +36% | +$119K |
|