APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-2.93%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$78.7M
AUM Growth
+$78.7M
(-6.3%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
52
New
2
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
F&G Annuities & Life
FG
|
$1.96M |
| 2 |
MGIC Investment
MTG
|
$1.34M |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$692K |
| 4 |
Corebridge Financial
CRBG
|
$320K |
| 5 |
Rhinebeck Bancorp
RBKB
|
$85.6K |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$6.45M |
| 2 |
ESAB
ESAB
|
$752K |
| 3 |
First Citizens BancShares
FCNCA
|
$703K |
| 4 |
SiriusPoint
SPNT
|
$589K |
| 5 |
Jackson Financial
JXN
|
$486K |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Financials | 30.83% |
| 3 | Healthcare | 16.03% |
| 4 | Communication Services | 15.1% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Greif Class B
GEF.B
$2.65B
| $16.2M | 15.13% | 211,625 -2,223 | -1% | -$170K |
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $10.5M | 9.83% | 1,274,572 -108 | -0% | -$892 |
|
3
Sonida Senior Living
SNDA
$488M
| $6.41M | 5.99% | 513,007 +3,754 | +0.7% | +$46.9K |
|
4
Sportsman's Warehouse
SPWH
$103M
| $5.67M | 5.3% | 668,915 | – | – |
|
5
Stereotaxis
STXS
$261M
| $5.25M | 4.9% | 2,573,114 | – | – |
|
|
6
Jackson Financial
JXN
$6.88B
| $5.14M | 4.8% | 137,400 -13,000 | -9% | -$486K |
|
|
NWLI
7
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.86M | 4.54% | 20,030 | – | – |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $2.64M | 2.47% | 86,800 | – | – |
|
|
9
Corebridge Financial
CRBG
$18.7B
| $2.4M | 2.24% | 150,000 +20,000 | +15% | +$320K |
|
|
10
MGIC Investment
MTG
$6.42B
| $2.24M | 2.09% | 167,000 +100,000 | +149% | +$1.34M |
|
11
Great Elm Group
GEG
$70.6M
| $2.12M | 1.98% | 934,136 -15,757 | -2% | -$35.8K |
|
|
12
Lennar Class B
LEN.B
$32.9B
| $2.05M | 1.91% | 22,906 -72,214 | -76% | -$6.45M |
|
|
13
F&G Annuities & Life
FG
$4.65B
| $1.96M | 1.83% | +108,116 | New | +$1.96M |
|
|
14
Liberty Latin America Class A
LILA
$1.61B
| $1.35M | 1.27% | 163,012 -36 | -0% | -$299 |
|
|
LRFC
15
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.27M | 1.19% | 61,113 +33,249 | +119% | +$692K |
|
16
Transocean
RIG
$2.86B
| $1.21M | 1.13% | 190,329 | – | – |
|
|
17
First Citizens BancShares
FCNCA
$25.6B
| $973K | 0.91% | 1,000 -722 | -42% | -$703K |
|
18
Biohaven
BHVN
$1.63B
| $956K | 0.89% | 70,000 | – | – |
|
19
Devon Energy
DVN
$22.9B
| $913K | 0.85% | 18,044 -3,705 | -17% | -$188K |
|
|
20
SiriusPoint
SPNT
$2.19B
| $868K | 0.81% | 106,747 -72,405 | -40% | -$589K |
|
21
Lincoln National
LNC
$8.14B
| $652K | 0.61% | 29,000 | – | – |
|
|
CWBC
22
DELISTED
Community West BanCshares
CWBC
| $439K | 0.41% | 34,669 | – | – |
|
|
SENEB
23
Seneca Foods Class B
SENEB
| $400K | 0.37% | 7,400 | – | – |
|
24
Oppenheimer Holdings
OPY
$763M
| $392K | 0.37% | 10,000 | – | – |
|
|
FFNW
25
DELISTED
First Financial Northwest, Inc
FFNW
| $383K | 0.36% | 30,000 | – | – |
|