APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.88%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$59.7M
AUM Growth
+$59.7M
(-24%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-34.48%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
49
New
2
Increased
3
Reduced
11
Closed
3
Top Buys
| 1 |
Labcorp
LH
|
$1.95M |
| 2 |
First Seacoast Bancorp
FSEA
|
$725K |
| 3 |
Lincoln National
LNC
|
$670K |
| 4 |
Rhinebeck Bancorp
RBKB
|
$32.5K |
| 5 |
CWBC
Community West BanCshares
CWBC
|
$12.2K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$6.76M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.4M |
| 3 |
Jackson Financial
JXN
|
$1.97M |
| 4 |
Lennar Class B
LEN.B
|
$1.72M |
| 5 |
F&G Annuities & Life
FG
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 35.46% |
| 2 | Financials | 25.53% |
| 3 | Healthcare | 20.62% |
| 4 | Communication Services | 13.43% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Greif Class B
GEF.B
$2.65B
| $15.4M | 16.46% | 199,063 -12,562 | -6% | -$970K |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $6.59M | 7.05% | 764,048 -510,524 | -40% | -$4.4M |
|
3
Sonida Senior Living
SNDA
$488M
| $6.41M | 6.87% | 513,007 | – | – |
|
4
Stereotaxis
STXS
$261M
| $3.94M | 4.21% | 2,573,114 | – | – |
|
5
Sportsman's Warehouse
SPWH
$103M
| $3.81M | 4.08% | 668,915 | – | – |
|
|
6
Jackson Financial
JXN
$6.88B
| $2.23M | 2.39% | 72,900 -64,500 | -47% | -$1.97M |
|
|
7
Labcorp
LH
$23.1B
| $1.95M | 2.09% | +8,100 | New | +$1.95M |
|
8
Great Elm Group
GEG
$70.6M
| $1.89M | 2.02% | 921,824 -12,312 | -1% | -$25.2K |
|
|
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.56M | 1.67% | 3,755 -16,275 | -81% | -$6.76M |
|
|
10
Liberty Latin America Class A
LILA
$1.61B
| $1.43M | 1.53% | 163,012 | – | – |
|
|
11
Lincoln National
LNC
$8.14B
| $1.42M | 1.52% | 55,000 +26,000 | +90% | +$670K |
|
12
Corebridge Financial
CRBG
$18.7B
| $1.39M | 1.49% | 78,550 -71,450 | -48% | -$1.26M |
|
|
LRFC
13
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.27M | 1.36% | 61,113 | – | – |
|
14
MGIC Investment
MTG
$6.42B
| $1.17M | 1.25% | 74,000 -93,000 | -56% | -$1.47M |
|
15
Transocean
RIG
$2.86B
| $1.15M | 1.23% | 163,483 -26,846 | -14% | -$188K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $1.11M | 1.18% | 38,056 -48,744 | -56% | -$1.42M |
|
|
17
F&G Annuities & Life
FG
$4.65B
| $1.04M | 1.12% | 42,051 -66,065 | -61% | -$1.64M |
|
18
SiriusPoint
SPNT
$2.19B
| $964K | 1.03% | 106,747 | – | – |
|
19
Devon Energy
DVN
$22.9B
| $872K | 0.93% | 18,044 | – | – |
|
|
20
Lennar Class B
LEN.B
$32.9B
| $868K | 0.93% | 7,687 -15,219 | -66% | -$1.72M |
|
|
21
First Seacoast Bancorp
FSEA
$54.1M
| $725K | 0.78% | +90,418 | New | +$725K |
|
|
CWBC
22
DELISTED
Community West BanCshares
CWBC
| $433K | 0.46% | 35,669 +1,000 | +3% | +$12.2K |
|
23
Oppenheimer Holdings
OPY
$763M
| $402K | 0.43% | 10,000 | – | – |
|
|
FFNW
24
DELISTED
First Financial Northwest, Inc
FFNW
| $341K | 0.37% | 30,000 | – | – |
|
25
NI Holdings
NODK
$277M
| $303K | 0.32% | 20,392 | – | – |
|