APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-2.04%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$16.3M
Cap. Flow %
-11.29%
Top 10 Hldgs %
82.55%
Holding
37
New
4
Increased
1
Reduced
6
Closed
1

Top Buys

1
JXN icon
Jackson Financial
JXN
$5.93M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$863K
3
NODK icon
NI Holdings
NODK
$188K
4
LEN.B icon
Lennar Class B
LEN.B
$155K
5
REVHW
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$16K

Top Sells

1
BCIC
BCP Investment Corporation Common Stock
BCIC
$14M
2
ANAT
American National Group, Inc. Common Stock
ANAT
$8.34M
3
KKR icon
KKR & Co
KKR
$296K
4
GEF.B icon
Greif Class B
GEF.B
$292K
5
MLVF
Malvern Bancorp, Inc.
MLVF
$204K

Sector Composition

1 Financials 41%
2 Consumer Discretionary 26.08%
3 Healthcare 15.72%
4 Communication Services 12.22%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
$32M 5.03%
932,693
– –
GEF.B icon
2
Greif Class B
GEF.B
$2.65B
$17.3M 2.73%
267,614
-4,500
-2% -$292K
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.65B
$15.8M 2.48%
1,203,574
– –
STXS icon
4
Stereotaxis
STXS
$261M
$12.2M 1.92%
2,270,952
– –
WRK
5
DELISTED
WestRock Company
WRK
$11.2M 1.76%
224,848
– –
SNDA icon
6
Sonida Senior Living
SNDA
$488M
$10.4M 1.64%
295,799
-5,777
-2% -$203K
JXN icon
7
Jackson Financial
JXN
$6.88B
$5.93M 0.93%
+228,000
New +$5.93M
LEN.B icon
8
Lennar Class B
LEN.B
$32.9B
$5.65M 0.89%
72,860
+2,000
+3% +$155K
CIT
9
DELISTED
CIT Group Inc.
CIT
$4.21M 0.66%
81,000
– –
LNC icon
10
Lincoln National
LNC
$8.14B
$4.13M 0.65%
60,000
– –
IP icon
11
International Paper
IP
$26.2B
$3.36M 0.53%
60,000
– –
ANAT
12
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.91M 0.46%
15,408
-44,096
-74% -$8.34M
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.84M 0.45%
13,490
– –
CSTR
14
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.59M 0.41%
122,144
-5,695
-4% -$121K
GEG icon
15
Great Elm Group
GEG
$70.6M
$2.58M 0.4%
1,150,000
– –
LILA icon
16
Liberty Latin America Class A
LILA
$1.61B
$1.81M 0.28%
138,512
– –
BCIC
17
BCP Investment Corporation Common Stock
BCIC
$161M
$1.56M 0.25%
64,250
-573,085
-90% -$14M
LMT icon
18
Lockheed Martin
LMT
$106B
$1.07M 0.17%
3,093
– –
REVH
19
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$863K 0.14%
+88,900
New +$863K
FFNW
20
DELISTED
First Financial Northwest, Inc
FFNW
$768K 0.12%
46,893
– –
DVN icon
21
Devon Energy
DVN
$22.9B
$655K 0.1%
18,444
– –
KFFB icon
22
Kentucky First Federal Bancorp
KFFB
$25.9M
$488K 0.08%
68,283
– –
CWBC
23
DELISTED
Community West BanCshares
CWBC
$452K 0.07%
34,669
– –
SENEB
24
Seneca Foods Class B
SENEB
$769M
$363K 0.06%
7,400
– –
SENEA icon
25
Seneca Foods Class A
SENEA
$777M
$311K 0.05%
6,440
– –
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