ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+5.7%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-40%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-72.57%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
158
New
9
Increased
1
Reduced
65
Closed
83
Top Buys
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
$2.84M |
| 2 |
Eagle Bancorp
EGBN
|
$2.47M |
| 3 |
RP
RealPage, Inc.
RP
|
$2.45M |
| 4 |
Global Payments
GPN
|
$2.13M |
| 5 |
American Vanguard Corp
AVD
|
$2.01M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$6.06M |
| 2 |
SS&C Technologies
SSNC
|
$4.07M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$3.77M |
| 4 |
PENN Entertainment
PENN
|
$3.46M |
| 5 |
OSI Systems
OSIS
|
$3.27M |
Sector Composition
| 1 | Healthcare | 24.95% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.73B
| $5.2M | 2.74% |
35,743
-14,577
| -29% | -$2.12M |
|
|
JBTM
2
JBT Marel Corporation
JBTM
$7.39B
| $5.09M | 2.68% |
83,109
-33,877
| -29% | -$2.07M |
|
3
Euronet Worldwide
EEFT
$3.74B
| $4.21M | 2.22% |
60,804
-24,732
| -29% | -$1.71M |
|
4
Manhattan Associates
MANH
$12.7B
| $3.99M | 2.1% |
62,137
-25,332
| -29% | -$1.62M |
|
|
CMD
5
DELISTED
Cantel Medical Corporation
CMD
| $3.84M | 2.02% |
55,834
-22,619
| -29% | -$1.55M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $3.76M | 1.98% |
55,565
-21,518
| -28% | -$1.45M |
|
|
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
| $3.71M | 1.96% |
84,316
-34,379
| -29% | -$1.51M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $3.69M | 1.94% |
17,551
-7,136
| -29% | -$1.5M |
|
9
Tyler Technologies
TYL
$23.9B
| $3.65M | 1.92% |
21,888
-8,847
| -29% | -$1.47M |
|
|
VASC
10
DELISTED
Vascular Solutions Inc
VASC
| $3.52M | 1.85% |
84,477
-34,279
| -29% | -$1.43M |
|
11
Littelfuse
LFUS
$6.33B
| $3.5M | 1.84% |
29,584
-12,063
| -29% | -$1.43M |
|
12
Central Garden & Pet
CENT
$2.32B
| $3.48M | 1.83% |
152,206
-60,819
| -29% | -$1.39M |
|
13
Western Alliance Bancorporation
WAL
$9.82B
| $3.35M | 1.77% |
102,599
-41,918
| -29% | -$1.37M |
|
14
Deluxe
DLX
$870M
| $3.31M | 1.74% |
49,799
-20,306
| -29% | -$1.35M |
|
|
KNL
15
DELISTED
Knoll, Inc.
KNL
| $3.3M | 1.74% |
135,965
-55,490
| -29% | -$1.35M |
|
|
WBMD
16
DELISTED
WebMD Health Corp.
WBMD
| $3.3M | 1.74% |
56,727
-23,021
| -29% | -$1.34M |
|
|
CBM
17
DELISTED
Cambrex Corporation
CBM
| $3.22M | 1.7% |
62,332
-25,232
| -29% | -$1.31M |
|
18
Coherent
COHR
$13.7B
| $3.17M | 1.67% |
169,196
-68,364
| -29% | -$1.28M |
|
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.11M | 1.64% |
59,862
-16,734
| -22% | -$869K |
|
20
Healthcare Services Group
HCSG
$1.15B
| $3.06M | 1.61% |
73,892
-30,158
| -29% | -$1.25M |
|
21
Neogen
NEOG
$1.23B
| $3.05M | 1.61% |
54,193
-21,915
| -29% | -$1.23M |
|
22
Cavco Industries
CVCO
$4.15B
| $2.93M | 1.54% |
31,221
-8,435
| -21% | -$790K |
|
23
Casey's General Stores
CASY
$18.5B
| $2.91M | 1.54% |
22,159
-9,047
| -29% | -$1.19M |
|
24
Middleby
MIDD
$6.96B
| $2.91M | 1.53% |
25,258
-10,254
| -29% | -$1.18M |
|
25
RB Global
RBA
$21.5B
| $2.9M | 1.53% |
85,712
-34,683
| -29% | -$1.17M |
|