APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+41.57%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$55.2M
AUM Growth
+$55.2M
Cap. Flow
-$6.67M
Cap. Flow %
-12.08%
Top 10 Hldgs %
86.32%
Holding
45
New
–
Increased
4
Reduced
3
Closed
7

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$293K
2
LILA icon
Liberty Latin America Class A
LILA
$17.4K
3
RBKB icon
Rhinebeck Bancorp
RBKB
$8.45K
4
CRESY
Cresud
CRESY
$875

Top Sells

1
JXN icon
Jackson Financial
JXN
$3.61M
2
FG icon
F&G Annuities & Life
FG
$918K
3
CWBC
Community West BanCshares
CWBC
$620K
4
SNDA icon
Sonida Senior Living
SNDA
$609K
5
FFNW
First Financial Northwest, Inc
FFNW
$404K

Sector Composition

1 Healthcare 41.41%
2 Consumer Discretionary 27.22%
3 Financials 21.18%
4 Communication Services 6.75%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$488M
$13.9M 17.5% 487,407 -21,381 -4% -$609K
GEF.B icon
2
Greif Class B
GEF.B
$2.65B
$13.8M 17.43% 199,063 – –
STXS icon
3
Stereotaxis
STXS
$261M
$7.19M 9.06% 2,755,693 – –
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.65B
$2.58M 3.25% 369,048 – –
CRBG icon
5
Corebridge Financial
CRBG
$18.7B
$2.55M 3.21% 88,755 +10,205 +13% +$293K
LH icon
6
Labcorp
LH
$23.1B
$1.77M 2.23% 8,100 – –
MTG icon
7
MGIC Investment
MTG
$6.42B
$1.65M 2.08% 74,000 – –
GEG icon
8
Great Elm Group
GEG
$70.6M
$1.61M 2.03% 838,827 -12,494 -1% -$24K
LRFC
9
DELISTED
Logan Ridge Finance Corp
LRFC
$1.37M 1.73% 61,113 – –
LEN.B icon
10
Lennar Class B
LEN.B
$32.9B
$1.19M 1.49% 7,687 – –
LILA icon
11
Liberty Latin America Class A
LILA
$1.61B
$1.15M 1.44% 164,481 +2,500 +2% +$17.4K
SPNT icon
12
SiriusPoint
SPNT
$2.19B
$1.09M 1.37% 85,747 – –
LNC icon
13
Lincoln National
LNC
$8.14B
$942K 1.19% 29,500 – –
OPY icon
14
Oppenheimer Holdings
OPY
$763M
$914K 1.15% 22,900 – –
DVN icon
15
Devon Energy
DVN
$22.9B
$823K 1.04% 16,400 -1,644 -9% -$82.5K
FSEA icon
16
First Seacoast Bancorp
FSEA
$54.1M
$754K 0.95% 90,000 – –
SENEB
17
Seneca Foods Class B
SENEB
$414K 0.52% 7,400 – –
SHG icon
18
Shinhan Financial Group
SHG
$22.9B
$376K 0.47% 10,600 – –
NODK icon
19
NI Holdings
NODK
$277M
$309K 0.39% 20,392 – –
SENEA icon
20
Seneca Foods Class A
SENEA
$777M
$238K 0.3% 4,190 – –
TRC icon
21
Tejon Ranch
TRC
$468M
$227K 0.29% 14,742 – –
RBKB icon
22
Rhinebeck Bancorp
RBKB
$148M
$114K 0.14% 13,521 +1,000 +8% +$8.45K
CLPR
23
Clipper Realty
CLPR
$72.3M
$109K 0.14% 22,618 – –
CRESY
24
Cresud
CRESY
$615M
$90.2K 0.11% 10,098 +98 +1% +$875
ABR icon
25
Arbor Realty Trust
ABR
$2.3B
– – 0 – –
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