APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-3.84%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$70.3M
AUM Growth
+$70.3M
(-31%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
40
New
3
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
MGIC Investment
MTG
|
$577K |
| 2 |
Oppenheimer Holdings
OPY
|
$310K |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$206K |
| 4 |
ESAB
ESAB
|
$201K |
| 5 |
Sportsman's Warehouse
SPWH
|
$70.6K |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$22.1M |
| 2 |
Greif Class B
GEF.B
|
$2.15M |
| 3 |
Liberty Latin America Class C
LILAK
|
$345K |
| 4 |
ICCH
ICC Holdings, Inc.
ICCH
|
$260K |
| 5 |
Lennar Class B
LEN.B
|
$238K |
Sector Composition
| 1 | Consumer Discretionary | 38.77% |
| 2 | Financials | 24.19% |
| 3 | Healthcare | 20.78% |
| 4 | Communication Services | 12.59% |
| 5 | Energy | 1.85% |
