APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+4.48%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$49.5M
AUM Growth
+$49.5M
(-11%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
48
New
1
Increased
1
Reduced
11
Closed
2
Top Buys
| 1 |
Stereotaxis
STXS
|
$135K |
| 2 |
CRESY
Cresud
CRESY
|
$94.8K |
Top Sells
| 1 |
Sportsman's Warehouse
SPWH
|
$2.67M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.69M |
| 3 |
WRK
WestRock Company
WRK
|
$1.32M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.05M |
| 5 |
F&G Annuities & Life
FG
|
$1.02M |
Sector Composition
| 1 | Financials | 31.97% |
| 2 | Consumer Discretionary | 29.5% |
| 3 | Healthcare | 26.86% |
| 4 | Communication Services | 7.86% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Greif Class B
GEF.B
$2.65B
| $13.1M | 14.96% | 199,063 | – | – |
|
2
Sonida Senior Living
SNDA
$488M
| $6.36M | 7.24% | 508,788 -4,219 | -0.8% | -$52.7K |
|
|
3
Stereotaxis
STXS
$261M
| $4.82M | 5.49% | 2,755,693 +76,886 | +3% | +$135K |
|
4
Jackson Financial
JXN
$6.88B
| $3.61M | 4.11% | 70,500 -2,400 | -3% | -$123K |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $2.71M | 3.08% | 369,048 -230,000 | -38% | -$1.69M |
|
6
Labcorp
LH
$23.1B
| $1.84M | 2.1% | 8,100 | – | – |
|
7
Corebridge Financial
CRBG
$18.7B
| $1.7M | 1.94% | 78,550 | – | – |
|
8
Great Elm Group
GEG
$70.6M
| $1.65M | 1.88% | 851,321 -70,503 | -8% | -$137K |
|
9
MGIC Investment
MTG
$6.42B
| $1.43M | 1.62% | 74,000 | – | – |
|
|
LRFC
10
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.38M | 1.57% | 61,113 | – | – |
|
|
11
Liberty Latin America Class A
LILA
$1.61B
| $1.18M | 1.35% | 161,981 -1,031 | -0.6% | -$7.54K |
|
12
Lennar Class B
LEN.B
$32.9B
| $1.03M | 1.17% | 7,687 | – | – |
|
13
SiriusPoint
SPNT
$2.19B
| $995K | 1.13% | 85,747 -21,000 | -20% | -$244K |
|
14
Oppenheimer Holdings
OPY
$763M
| $946K | 1.08% | 22,900 | – | – |
|
|
15
F&G Annuities & Life
FG
$4.65B
| $918K | 1.04% | 19,948 -22,103 | -53% | -$1.02M |
|
16
Devon Energy
DVN
$22.9B
| $817K | 0.93% | 18,044 | – | – |
|
17
Lincoln National
LNC
$8.14B
| $796K | 0.91% | 29,500 -25,500 | -46% | -$688K |
|
18
First Seacoast Bancorp
FSEA
$54.1M
| $692K | 0.79% | 90,000 | – | – |
|
|
CWBC
19
DELISTED
Community West BanCshares
CWBC
| $620K | 0.71% | 35,669 | – | – |
|
|
FFNW
20
DELISTED
First Financial Northwest, Inc
FFNW
| $404K | 0.46% | 30,000 | – | – |
|
|
SENEB
21
Seneca Foods Class B
SENEB
$769M
| $382K | 0.44% | 7,400 | – | – |
|
22
Shinhan Financial Group
SHG
$22.9B
| $326K | 0.37% | 10,600 | – | – |
|
23
Fortrea Holdings
FTRE
$894M
| $283K | 0.32% | 8,100 | – | – |
|
24
NI Holdings
NODK
$277M
| $265K | 0.3% | 20,392 | – | – |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $265K | 0.3% | 6,372 -31,684 | -83% | -$1.32M |
|