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 | |
|---|---|---|---|---|---|---|
|
SYKE
26
DELISTED
SYKES Enterprises Inc
SYKE
| $2.84M | 1.5% |
+98,206
| New | +$2.84M |
|
27
InterDigital
IDCC
$7.16B
| $2.83M | 1.49% |
50,856
-20,609
| -29% | -$1.15M |
|
28
Monolithic Power Systems
MPWR
$39.4B
| $2.79M | 1.47% |
40,814
-16,487
| -29% | -$1.13M |
|
|
PRXL
29
DELISTED
Parexel International Corp
PRXL
| $2.76M | 1.45% |
43,906
-17,893
| -29% | -$1.13M |
|
30
Inogen
INGN
$219M
| $2.7M | 1.42% |
53,900
-17,800
| -25% | -$892K |
|
31
Veeva Systems
VEEV
$44.1B
| $2.69M | 1.42% |
78,817
-31,900
| -29% | -$1.09M |
|
|
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.63M | 1.39% |
65,412
-26,639
| -29% | -$1.07M |
|
33
Emergent Biosolutions
EBS
$438M
| $2.62M | 1.38% |
93,000
-37,800
| -29% | -$1.06M |
|
34
ScottsMiracle-Gro
SMG
$3.48B
| $2.56M | 1.35% |
36,650
-13,978
| -28% | -$977K |
|
35
BJ's Restaurants
BJRI
$734M
| $2.55M | 1.34% |
58,225
-23,724
| -29% | -$1.04M |
|
36
Omnicell
OMCL
$1.47B
| $2.55M | 1.34% |
74,339
-30,159
| -29% | -$1.03M |
|
37
Dave & Buster's
PLAY
$869M
| $2.48M | 1.31% |
53,012
-21,513
| -29% | -$1.01M |
|
|
38
Eagle Bancorp
EGBN
$592M
| $2.47M | 1.3% |
+51,429
| New | +$2.47M |
|
|
RUTH
39
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.46M | 1.29% |
153,921
-62,729
| -29% | -$1M |
|
|
RP
40
DELISTED
RealPage, Inc.
RP
| $2.45M | 1.29% |
+109,572
| New | +$2.45M |
|
41
HealthEquity
HQY
$7.68B
| $2.41M | 1.27% |
79,240
-31,900
| -29% | -$969K |
|
42
Dorman Products
DORM
$4.9B
| $2.41M | 1.27% |
42,063
-7,519
| -15% | -$430K |
|
|
VCRA
43
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.38M | 1.26% |
185,445
-75,695
| -29% | -$973K |
|
|
JNS
44
DELISTED
Janus Capital Group Inc
JNS
| $2.32M | 1.22% |
166,397
-67,858
| -29% | -$944K |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.31M | 1.22% |
49,530
+4,689
| +10% | +$219K |
|
46
Papa John's
PZZA
$1.56B
| $2.21M | 1.17% |
32,510
-13,200
| -29% | -$898K |
|
47
Repligen
RGEN
$6.79B
| $2.2M | 1.16% |
80,346
-32,771
| -29% | -$897K |
|
|
RTEC
48
DELISTED
Rudolph Technologies Inc
RTEC
| $2.16M | 1.14% |
139,175
-56,000
| -29% | -$870K |
|
49
Globus Medical
GMED
$8.09B
| $2.15M | 1.13% |
90,214
-36,793
| -29% | -$877K |
|
|
50
Global Payments
GPN
$21.1B
| $2.13M | 1.12% |
+29,877
| New | +$2.13M |
|