APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-10.53%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$102M
AUM Growth
+$102M
(-25%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
34
New
–
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$3.19M |
| 2 |
Lennar Class B
LEN.B
|
$1.06M |
| 3 |
Liberty Latin America Class C
LILAK
|
$764K |
| 4 |
Stereotaxis
STXS
|
$522K |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$249K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$4.65M |
| 2 |
International Paper
IP
|
$2.77M |
| 3 |
Jackson Financial
JXN
|
$2.62M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.5M |
| 5 |
Lincoln National
LNC
|
$1.08M |
Sector Composition
| 1 | Financials | 38.3% |
| 2 | Consumer Discretionary | 30.8% |
| 3 | Healthcare | 17.32% |
| 4 | Communication Services | 11.3% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22.1M | 13.75% | 933,560 -14,083 | -1% | -$334K |
|
2
Greif Class B
GEF.B
$2.65B
| $15.9M | 9.88% | 255,087 +1,600 | +0.6% | +$99.7K |
|
3
Sonida Senior Living
SNDA
$488M
| $13M | 8.09% | 619,580 +3,876 | +0.6% | +$81.4K |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $10.4M | 6.45% | 1,330,590 +98,116 | +8% | +$764K |
|
|
5
Sportsman's Warehouse
SPWH
$103M
| $6.33M | 3.94% | 660,411 +332,648 | +101% | +$3.19M |
|
|
6
Lennar Class B
LEN.B
$32.9B
| $5.82M | 3.62% | 99,120 +18,000 | +22% | +$1.06M |
|
|
7
Stereotaxis
STXS
$261M
| $4.7M | 2.92% | 2,554,583 +283,631 | +12% | +$522K |
|
|
8
Jackson Financial
JXN
$6.88B
| $4.02M | 2.5% | 150,400 -98,000 | -39% | -$2.62M |
|
|
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.82M | 2.37% | 18,824 +1,230 | +7% | +$249K |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $3.46M | 2.15% | 86,800 -116,748 | -57% | -$4.65M |
|
11
Great Elm Group
GEG
$70.6M
| $2.07M | 1.29% | 964,770 -185,230 | -16% | -$398K |
|
|
12
First Citizens BancShares
FCNCA
$25.6B
| $1.78M | 1.11% | 2,722 -2,300 | -46% | -$1.5M |
|
|
13
Lincoln National
LNC
$8.14B
| $1.36M | 0.84% | 29,000 -23,000 | -44% | -$1.08M |
|
|
14
Liberty Latin America Class A
LILA
$1.61B
| $1.2M | 0.74% | 153,512 +15,000 | +11% | +$117K |
|
15
SiriusPoint
SPNT
$2.19B
| $1.06M | 0.66% | 195,347 +33,396 | +21% | +$181K |
|
16
Devon Energy
DVN
$22.9B
| $1.02M | 0.63% | 18,444 | – | – |
|
|
BCIC
17
BCP Investment Corporation Common Stock
BCIC
$161M
| $779K | 0.48% | 33,249 -12,800 | -28% | -$300K |
|
|
FFNW
18
DELISTED
First Financial Northwest, Inc
FFNW
| $634K | 0.39% | 40,780 -6,113 | -13% | -$95K |
|
|
CWBC
19
DELISTED
Community West BanCshares
CWBC
| $496K | 0.31% | 34,669 | – | – |
|
|
LRFC
20
DELISTED
Logan Ridge Finance Corp
LRFC
| $440K | 0.27% | 27,864 +11,908 | +75% | +$188K |
|
|
SENEB
21
Seneca Foods Class B
SENEB
| $402K | 0.25% | 7,400 | – | – |
|
22
Seneca Foods Class A
SENEA
$777M
| $358K | 0.22% | 6,440 | – | – |
|
23
NI Holdings
NODK
$277M
| $335K | 0.21% | 20,392 | – | – |
|
|
ICCH
24
DELISTED
ICC Holdings, Inc.
ICCH
| $260K | 0.16% | 16,263 -702 | -4% | -$11.2K |
|
25
Tejon Ranch
TRC
$468M
| $229K | 0.14% | 14,742 -1,560 | -10% | -$24.2K |
|