APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+2.62%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$67.6M
AUM Growth
+$67.6M
(+33%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
26.93%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
30
New
2
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$10M |
| 2 |
Corebridge Financial
CRBG
|
$2.8M |
| 3 |
SiriusPoint
SPNT
|
$2.11M |
| 4 |
Oppenheimer Holdings
OPY
|
$1.72M |
| 5 |
NI Holdings
NODK
|
$487K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$308K |
| 2 |
DESP
Despegar.com
DESP
|
$248K |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$248K |
| 4 |
Lennar Class B
LEN.B
|
$167K |
| 5 |
Greif Class B
GEF.B
|
$138K |
Sector Composition
| 1 | Healthcare | 42.46% |
| 2 | Financials | 25.48% |
| 3 | Consumer Discretionary | 20.88% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
1
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $14.8M | 9.16% | 830,642 +561,534 | +209% | +$10M |
|
|
2
Greif Class B
GEF.B
$2.65B
| $13.4M | 8.26% | 197,033 -2,030 | -1% | -$138K |
|
|
3
Sonida Senior Living
SNDA
$488M
| $7.07M | 4.37% | 307,569 -13,414 | -4% | -$308K |
|
4
Stereotaxis
STXS
$261M
| $6.36M | 3.93% | 2,791,068 | – | – |
|
|
5
Corebridge Financial
CRBG
$18.7B
| $5.45M | 3.37% | 182,155 +93,400 | +105% | +$2.8M |
|
|
6
SiriusPoint
SPNT
$2.19B
| $3.51M | 2.17% | 214,282 +128,535 | +150% | +$2.11M |
|
|
7
Oppenheimer Holdings
OPY
$763M
| $3.18M | 1.97% | 49,683 +26,783 | +117% | +$1.72M |
|
8
Liberty Latin America Class C
LILAK
$1.65B
| $2.28M | 1.41% | 359,048 | – | – |
|
9
MGIC Investment
MTG
$6.42B
| $1.75M | 1.08% | 74,000 | – | – |
|
|
LRFC
10
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.26M | 0.78% | 50,358 -9,913 | -16% | -$248K |
|
|
11
Liberty Latin America Class A
LILA
$1.61B
| $1.05M | 0.65% | 164,481 | – | – |
|
12
First Seacoast Bancorp
FSEA
$54.1M
| $904K | 0.56% | 90,000 | – | – |
|
|
13
NI Holdings
NODK
$277M
| $807K | 0.5% | 51,392 +31,000 | +152% | +$487K |
|
|
14
Lennar Class B
LEN.B
$32.9B
| $744K | 0.46% | 5,629 -1,260 | -18% | -$167K |
|
|
SENEB
15
Seneca Foods Class B
SENEB
| $588K | 0.36% | 7,400 | – | – |
|
16
Inhibrx
INBX
$408M
| $433K | 0.27% | 28,095 | – | – |
|
17
Devon Energy
DVN
$22.9B
| $425K | 0.26% | 13,000 -3,400 | -21% | -$111K |
|
18
Shinhan Financial Group
SHG
$22.9B
| $349K | 0.22% | 10,600 | – | – |
|
19
Seneca Foods Class A
SENEA
$777M
| $332K | 0.21% | 4,190 | – | – |
|
20
Tejon Ranch
TRC
$468M
| $234K | 0.14% | 14,742 | – | – |
|
21
Marti Technologies
MRT
$194M
| $224K | 0.14% | +65,952 | New | +$224K |
|
|
CRESY
22
Cresud
CRESY
$615M
| $128K | 0.08% | 10,098 | – | – |
|
|
CLPR
23
Clipper Realty
CLPR
$72.3M
| $104K | 0.06% | 22,618 | – | – |
|
24
Arbor Realty Trust
ABR
$2.3B
| – | – | 0 | – | – |
|
25
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|