ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
1-Year Return
10.8%
This Quarter Return
+3.86%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
-$55.1M
(-5.8%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
186
New
30
Increased
78
Reduced
61
Closed
17
Top Buys
| 1 |
Marten Transport
MRTN
|
$7.51M |
| 2 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$7.09M |
| 3 |
Saia
SAIA
|
$7.02M |
| 4 |
Treehouse Foods
THS
|
$6.97M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$6.96M |
Top Sells
| 1 |
Dorman Products
DORM
|
$11.9M |
| 2 |
Guidewire Software
GWRE
|
$11.7M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$10.8M |
| 4 |
CoStar Group
CSGP
|
$9.8M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$7.41M |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 13.42% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
26
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.58M | 1.07% |
102,584
+29,436
| +40% | +$2.75M |
|
27
ASGN Inc
ASGN
$2.3B
| $9.56M | 1.07% |
268,800
+35,830
| +15% | +$1.27M |
|
|
CBST
28
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.54M | 1.07% |
136,698
-18,500
| -12% | -$1.29M |
|
29
Papa John's
PZZA
$1.55B
| $9.19M | 1.03% |
216,698
-29,800
| -12% | -$1.26M |
|
|
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
| $9.16M | 1.03% |
67,481
+11,588
| +21% | +$1.57M |
|
31
Tennant Co
TNC
$1.52B
| $8.89M | 1% |
116,500
-16,000
| -12% | -$1.22M |
|
32
Healthcare Services Group
HCSG
$1.14B
| $8.78M | 0.98% |
298,236
-40,700
| -12% | -$1.2M |
|
33
Ciena
CIEN
$16.5B
| $8.75M | 0.98% |
403,763
-54,800
| -12% | -$1.19M |
|
34
MarketAxess Holdings
MKTX
$6.73B
| $8.63M | 0.97% |
159,712
-21,500
| -12% | -$1.16M |
|
35
Factset
FDS
$14B
| $8.61M | 0.97% |
71,582
+406
| +0.6% | +$48.8K |
|
|
VASC
36
DELISTED
Vascular Solutions Inc
VASC
| $8.41M | 0.94% |
378,987
-51,400
| -12% | -$1.14M |
|
|
INVN
37
DELISTED
Invensense Inc
INVN
| $8.07M | 0.91% |
355,790
-47,400
| -12% | -$1.08M |
|
38
Encore Capital Group
ECPG
$964M
| $8.04M | 0.9% |
176,975
-24,100
| -12% | -$1.09M |
|
|
HPY
39
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.98M | 0.9% |
193,720
-25,800
| -12% | -$1.06M |
|
40
TechnipFMC
FTI
$16.3B
| $7.98M | 0.89% |
175,514
+20,004
| +13% | +$909K |
|
|
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.97M | 0.89% |
121,369
-16,400
| -12% | -$1.08M |
|
|
BWLD
42
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.92M | 0.89% |
47,809
-6,500
| -12% | -$1.08M |
|
43
O'Reilly Automotive
ORLY
$89.1B
| $7.83M | 0.88% |
779,760
+5,250
| +0.7% | +$52.7K |
|
|
44
CoStar Group
CSGP
$37.7B
| $7.73M | 0.87% |
488,470
-619,500
| -56% | -$9.8M |
|
45
Maximus
MMS
$4.99B
| $7.68M | 0.86% |
178,533
-102,407
| -36% | -$4.41M |
|
46
Align Technology
ALGN
$9.76B
| $7.64M | 0.86% |
136,294
-18,200
| -12% | -$1.02M |
|
|
NVDQ
47
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.62M | 0.85% |
462,481
-152,300
| -25% | -$2.51M |
|
48
Allot
ALLT
$386M
| $7.62M | 0.85% |
583,820
-73,100
| -11% | -$954K |
|
49
Rollins
ROL
$27.6B
| $7.6M | 0.85% |
854,722
+5,727
| +0.7% | +$50.9K |
|
50
Tyler Technologies
TYL
$24B
| $7.54M | 0.85% |
82,677
-27,860
| -25% | -$2.54M |
|