APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+15.17%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$84M
AUM Growth
+$84M
(+20%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
46
New
4
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$2.61M |
| 2 |
Biohaven
BHVN
|
$972K |
| 3 |
Transocean
RIG
|
$868K |
| 4 |
ESAB
ESAB
|
$469K |
| 5 |
Microsoft
MSFT
|
$444K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$1.34M |
| 2 |
First Citizens BancShares
FCNCA
|
$758K |
| 3 |
Greif Class B
GEF.B
|
$457K |
| 4 |
SiriusPoint
SPNT
|
$37.1K |
Sector Composition
| 1 | Consumer Discretionary | 39.5% |
| 2 | Financials | 26.67% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 12.99% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Greif Class B
GEF.B
$2.65B
| $16.7M | 14.44% | 213,848 -5,839 | -3% | -$457K |
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $9.69M | 8.36% | 1,274,680 +108 | +0% | +$821 |
|
3
Lennar Class B
LEN.B
$32.9B
| $7.11M | 6.14% | 95,120 | – | – |
|
|
4
Sonida Senior Living
SNDA
$488M
| $6.37M | 5.5% | 509,253 -106,905 | -17% | -$1.34M |
|
5
Sportsman's Warehouse
SPWH
$103M
| $6.29M | 5.43% | 668,915 | – | – |
|
|
NWLI
6
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.63M | 4.86% | 20,030 | – | – |
|
7
Stereotaxis
STXS
$261M
| $5.33M | 4.6% | 2,573,114 +18,531 | +0.7% | +$38.4K |
|
8
Jackson Financial
JXN
$6.88B
| $5.23M | 4.52% | 150,400 | – | – |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $3.05M | 2.63% | 86,800 | – | – |
|
|
10
Corebridge Financial
CRBG
$18.7B
| $2.61M | 2.25% | +130,000 | New | +$2.61M |
|
11
Great Elm Group
GEG
$70.6M
| $1.92M | 1.66% | 949,893 | – | – |
|
12
Devon Energy
DVN
$22.9B
| $1.34M | 1.15% | 21,749 +3,705 | +21% | +$228K |
|
|
13
First Citizens BancShares
FCNCA
$25.6B
| $1.31M | 1.13% | 1,722 -1,000 | -37% | -$758K |
|
|
14
Liberty Latin America Class A
LILA
$1.61B
| $1.23M | 1.06% | 163,048 +36 | +0% | +$271 |
|
|
15
SiriusPoint
SPNT
$2.19B
| $1.06M | 0.91% | 179,152 -6,295 | -3% | -$37.1K |
|
|
16
Biohaven
BHVN
$1.63B
| $972K | 0.84% | +70,000 | New | +$972K |
|
17
Lincoln National
LNC
$8.14B
| $891K | 0.77% | 29,000 | – | – |
|
18
MGIC Investment
MTG
$6.42B
| $871K | 0.75% | 67,000 +22,000 | +49% | +$286K |
|
|
19
Transocean
RIG
$2.86B
| $868K | 0.75% | +190,329 | New | +$868K |
|
|
20
ESAB
ESAB
$7B
| $752K | 0.65% | 16,027 +10,000 | +166% | +$469K |
|
|
LRFC
21
DELISTED
Logan Ridge Finance Corp
LRFC
| $623K | 0.54% | 27,864 | – | – |
|
|
BCIC
22
BCP Investment Corporation Common Stock
BCIC
$161M
| $608K | 0.52% | 26,430 | – | – |
|
|
CWBC
23
DELISTED
Community West BanCshares
CWBC
| $519K | 0.45% | 34,669 | – | – |
|
|
FFNW
24
DELISTED
First Financial Northwest, Inc
FFNW
| $449K | 0.39% | 30,000 | – | – |
|
|
SENEB
25
Seneca Foods Class B
SENEB
| $448K | 0.39% | 7,400 | – | – |
|