ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+10.2%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
137
New
20
Increased
12
Reduced
60
Closed
9
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$15.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$10.1M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$9.75M |
| 4 |
Vince Holding
VNCE
|
$5.43M |
| 5 |
Monro
MNRO
|
$5.22M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$9.88M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$8.6M |
| 3 |
Tile Shop Holdings
TTSH
|
$8.29M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$6.81M |
| 5 |
Lithia Motors
LAD
|
$5.54M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.1M | 1.26% |
+362,263
| New | +$15.1M |
|
27
Papa John's
PZZA
$1.58B
| $15.1M | 1.25% |
331,510
+2,712
| +0.8% | +$123K |
|
28
Flotek Industries
FTK
$343M
| $15M | 1.25% |
124,559
-9,566
| -7% | -$1.15M |
|
|
OPEN
29
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $14.8M | 1.23% |
186,750
+19,605
| +12% | +$1.56M |
|
30
Ciena
CIEN
$13.4B
| $14.8M | 1.23% |
617,143
-47,120
| -7% | -$1.13M |
|
|
TRAK
31
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $14.7M | 1.22% |
306,135
+20,290
| +7% | +$976K |
|
32
HealthStream
HSTM
$831M
| $14.7M | 1.22% |
449,391
-34,377
| -7% | -$1.12M |
|
33
Gentherm
THRM
$1.09B
| $14.5M | 1.2% |
540,423
-41,191
| -7% | -$1.1M |
|
|
CHUY
34
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.9M | 1.15% |
384,986
-30,138
| -7% | -$1.09M |
|
35
United Natural Foods
UNFI
$1.7B
| $13.9M | 1.15% |
183,743
-14,127
| -7% | -$1.07M |
|
36
Encore Capital Group
ECPG
$958M
| $13.6M | 1.13% |
270,429
-20,946
| -7% | -$1.05M |
|
37
Manhattan Associates
MANH
$12.5B
| $13.3M | 1.1% |
452,152
-29,176
| -6% | -$857K |
|
38
Align Technology
ALGN
$9.59B
| $13.2M | 1.1% |
230,731
-17,683
| -7% | -$1.01M |
|
39
Healthcare Services Group
HCSG
$1.14B
| $12.9M | 1.07% |
455,865
+57,339
| +14% | +$1.63M |
|
40
Pacira BioSciences
PCRX
$1.22B
| $12.6M | 1.04% |
218,606
+6,876
| +3% | +$395K |
|
|
WAGE
41
DELISTED
WageWorks, Inc.
WAGE
| $12.5M | 1.04% |
209,994
-12,706
| -6% | -$755K |
|
|
TMH
42
DELISTED
Team Health Holdings Inc
TMH
| $12.4M | 1.03% |
273,056
+19,552
| +8% | +$891K |
|
|
CBST
43
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.4M | 1.03% |
180,353
+4,470
| +3% | +$308K |
|
44
Tennant Co
TNC
$1.48B
| $12.1M | 1.01% |
178,569
-13,731
| -7% | -$931K |
|
45
Casey's General Stores
CASY
$18.5B
| $11.9M | 0.99% |
169,489
+5,079
| +3% | +$357K |
|
|
NVDQ
46
DELISTED
Novadaq Technologies Inc.
NVDQ
| $11.8M | 0.98% |
716,771
-54,525
| -7% | -$899K |
|
|
INVN
47
DELISTED
Invensense Inc
INVN
| $11.7M | 0.97% |
562,540
-42,670
| -7% | -$887K |
|
|
VASC
48
DELISTED
Vascular Solutions Inc
VASC
| $11.6M | 0.96% |
499,783
+17,661
| +4% | +$409K |
|
|
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
| $11.1M | 0.92% |
785,627
+51,777
| +7% | +$732K |
|
|
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.8M | 0.9% |
73,278
-5,431
| -7% | -$799K |
|