APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+6.67%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$82.2M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
37
New
9
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$4.96M |
| 2 |
Vermilion Energy
VET
|
$1.75M |
| 3 |
Genworth Financial
GNW
|
$1.72M |
| 4 |
Triple Flag Precious Metals
TFPM
|
$1.03M |
| 5 |
CWBC
Community West Bancshares
CWBC
|
$938K |
Top Sells
| 1 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$1.26M |
| 2 |
CRESY
Cresud
CRESY
|
$128K |
| 3 |
SENEB
Seneca Foods Class B
SENEB
|
$99.6K |
| 4 |
Tejon Ranch
TRC
|
$15.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
1
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $26.2M | 18.92% |
1,025,042
+194,400
| +23% | +$4.96M |
|
2
Greif Class B
GEF.B
$2.65B
| $11.7M | 8.44% |
197,033
| – | – |
|
3
Sonida Senior Living
SNDA
$488M
| $7.48M | 5.4% |
320,995
+13,426
| +4% | +$313K |
|
4
Corebridge Financial
CRBG
$18.7B
| $5.75M | 4.16% |
182,155
| – | – |
|
5
Stereotaxis
STXS
$261M
| $5.02M | 3.63% |
2,853,856
+62,788
| +2% | +$111K |
|
6
SiriusPoint
SPNT
$2.19B
| $3.7M | 2.68% |
214,282
| – | – |
|
7
Oppenheimer Holdings
OPY
$763M
| $3.28M | 2.37% |
54,999
+5,316
| +11% | +$317K |
|
8
Liberty Latin America Class C
LILAK
$1.65B
| $2.23M | 1.61% |
359,048
| – | – |
|
9
MGIC Investment
MTG
$6.42B
| $1.83M | 1.33% |
74,000
| – | – |
|
|
10
Vermilion Energy
VET
$1.16B
| $1.75M | 1.27% |
+216,235
| New | +$1.75M |
|
|
11
Genworth Financial
GNW
$3.52B
| $1.72M | 1.24% |
+242,000
| New | +$1.72M |
|
12
First Seacoast Bancorp
FSEA
$54.1M
| $1.05M | 0.76% |
90,000
| – | – |
|
|
13
Liberty Latin America Class A
LILA
$1.61B
| $1.04M | 0.75% |
164,481
| – | – |
|
|
14
Triple Flag Precious Metals
TFPM
$5.65B
| $1.03M | 0.75% |
+54,000
| New | +$1.03M |
|
|
CWBC
15
Community West Bancshares
CWBC
$408M
| $938K | 0.68% |
+50,739
| New | +$938K |
|
16
Shinhan Financial Group
SHG
$22.9B
| $821K | 0.59% |
25,600
+15,000
| +142% | +$481K |
|
17
NI Holdings
NODK
$277M
| $733K | 0.53% |
51,392
| – | – |
|
18
Lennar Class B
LEN.B
$32.9B
| $614K | 0.44% |
5,629
| – | – |
|
|
SENEB
19
Seneca Foods Class B
SENEB
| $572K | 0.41% |
6,303
-1,097
| -15% | -$99.6K |
|
20
Devon Energy
DVN
$22.9B
| $486K | 0.35% |
13,000
| – | – |
|
|
JBGS
21
JBG SMITH
JBGS
$1.32B
| $403K | 0.29% |
+25,000
| New | +$403K |
|
22
Inhibrx
INBX
$408M
| $393K | 0.28% |
28,095
| – | – |
|
23
Seneca Foods Class A
SENEA
$777M
| $373K | 0.27% |
4,190
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $232K | 0.17% |
+1,500
| New | +$232K |
|
|
25
Tejon Ranch
TRC
$468M
| $218K | 0.16% |
13,742
-1,000
| -7% | -$15.9K |
|