APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.75M
3
+$1.72M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M
5
CWBC
Community West Bancshares
CWBC
+$938K

Top Sells

1
+$1.26M
2
+$128K
3
+$99.6K
4
LEN.B icon
Lennar Class B
LEN.B
+$32K
5
TRC icon
Tejon Ranch
TRC
+$15.8K

Sector Composition

1 Healthcare 47.54%
2 Financials 24.12%
3 Consumer Discretionary 14.96%
4 Communication Services 4.26%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
1
GRAIL Inc
GRAL
$2.81B
$26.2M 18.92%
1,025,042
+194,400
GEF.B icon
2
Greif Class B
GEF.B
$2.36B
$11.7M 8.44%
197,033
SNDA icon
3
Sonida Senior Living
SNDA
$492M
$7.48M 5.4%
320,995
+13,426
CRBG icon
4
Corebridge Financial
CRBG
$16.7B
$5.75M 4.16%
182,155
STXS icon
5
Stereotaxis
STXS
$272M
$5.02M 3.63%
2,853,856
+62,788
SPNT icon
6
SiriusPoint
SPNT
$2.06B
$3.7M 2.68%
214,282
OPY icon
7
Oppenheimer Holdings
OPY
$707M
$3.28M 2.37%
54,999
+5,316
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.66B
$2.23M 1.61%
359,048
MTG icon
9
MGIC Investment
MTG
$6.21B
$1.83M 1.33%
74,000
VET icon
10
Vermilion Energy
VET
$1.11B
$1.75M 1.27%
+216,235
GNW icon
11
Genworth Financial
GNW
$3.51B
$1.72M 1.24%
+242,000
FSEA icon
12
First Seacoast Bancorp
FSEA
$54.2M
$1.05M 0.76%
90,000
LILA icon
13
Liberty Latin America Class A
LILA
$1.64B
$1.04M 0.75%
164,481
TFPM icon
14
Triple Flag Precious Metals
TFPM
$6.38B
$1.03M 0.75%
+54,000
CWBC
15
Community West Bancshares
CWBC
$396M
$938K 0.68%
+50,739
SHG icon
16
Shinhan Financial Group
SHG
$25.4B
$821K 0.59%
25,600
+15,000
NODK icon
17
NI Holdings
NODK
$279M
$733K 0.53%
51,392
LEN.B icon
18
Lennar Class B
LEN.B
$29.9B
$614K 0.44%
5,629
-293
SENEB
19
Seneca Foods Class B
SENEB
$572K 0.41%
6,303
-1,097
DVN icon
20
Devon Energy
DVN
$20.1B
$486K 0.35%
13,000
JBGS
21
JBG SMITH
JBGS
$1.26B
$403K 0.29%
+25,000
INBX icon
22
Inhibrx
INBX
$540M
$393K 0.28%
28,095
SENEA icon
23
Seneca Foods Class A
SENEA
$838M
$373K 0.27%
4,190
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$232K 0.17%
+1,500
TRC icon
25
Tejon Ranch
TRC
$418M
$218K 0.16%
13,742
-1,000
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