ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
1-Year Return
10.8%
This Quarter Return
-1.47%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
-$81M
(-9.1%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
193
New
24
Increased
46
Reduced
101
Closed
21
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$9.76M |
| 2 |
Allegiant Air
ALGT
|
$9.5M |
| 3 |
Deluxe
DLX
|
$9.24M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.14M |
| 5 |
Encompass Health
EHC
|
$8.15M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$13.4M |
| 2 |
ASGN Inc
ASGN
|
$9.56M |
| 3 |
Avient
AVNT
|
$8.32M |
| 4 |
Flotek Industries
FTK
|
$7.8M |
| 5 |
CoStar Group
CSGP
|
$7.73M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Healthcare | 13.17% |
| 4 | Technology | 12.84% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
26
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.14M | 1.13% |
+252,710
| New | +$9.14M |
|
27
Grand Canyon Education
LOPE
$5.76B
| $9.11M | 1.12% |
223,378
-68,265
| -23% | -$2.78M |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.06M | 1.12% |
240,155
-65,350
| -21% | -$2.47M |
|
29
Boise Cascade
BCC
$3.26B
| $9.02M | 1.11% |
299,125
+180,385
| +152% | +$5.44M |
|
|
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.99M | 1.11% |
167,045
-4,100
| -2% | -$221K |
|
31
Monolithic Power Systems
MPWR
$40.6B
| $8.84M | 1.09% |
200,630
+40,205
| +25% | +$1.77M |
|
|
CBM
32
DELISTED
Cambrex Corporation
CBM
| $8.71M | 1.07% |
466,230
+133,500
| +40% | +$2.49M |
|
|
IHS
33
DELISTED
IHS INC CL-A COM STK
IHS
| $8.64M | 1.07% |
69,011
+1,530
| +2% | +$192K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $8.63M | 1.06% |
144,820
+3,236
| +2% | +$193K |
|
35
Saia
SAIA
$7.92B
| $8.6M | 1.06% |
173,430
+13,700
| +9% | +$679K |
|
36
Healthcare Services Group
HCSG
$1.14B
| $8.28M | 1.02% |
289,236
-9,000
| -3% | -$257K |
|
|
37
Encompass Health
EHC
$12.5B
| $8.15M | 1.01% |
+277,615
| New | +$8.15M |
|
38
MarketAxess Holdings
MKTX
$6.73B
| $8.13M | 1% |
131,412
-28,300
| -18% | -$1.75M |
|
|
CAVM
39
DELISTED
Cavium, Inc.
CAVM
| $8.11M | 1% |
162,985
+31,575
| +24% | +$1.57M |
|
|
SGI
40
Somnigroup International Inc.
SGI
$18.2B
| $8.1M | 1% |
576,796
+121,880
| +27% | +$1.71M |
|
|
WOOF
41
DELISTED
VCA Inc.
WOOF
| $8.03M | 0.99% |
+204,175
| New | +$8.03M |
|
42
O'Reilly Automotive
ORLY
$89.1B
| $8.01M | 0.99% |
799,140
+19,380
| +2% | +$194K |
|
|
ARUN
43
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.76M | 0.96% |
+359,680
| New | +$7.76M |
|
|
ISSI
44
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.7M | 0.95% |
560,055
+118,600
| +27% | +$1.63M |
|
45
Manhattan Associates
MANH
$12.7B
| $7.63M | 0.94% |
228,418
-67,510
| -23% | -$2.26M |
|
46
Encore Capital Group
ECPG
$964M
| $7.59M | 0.94% |
171,275
-5,700
| -3% | -$253K |
|
|
SHLM
47
DELISTED
Schulman (A.) Inc
SHLM
| $7.59M | 0.94% |
+209,840
| New | +$7.59M |
|
48
Rollins
ROL
$27.6B
| $7.58M | 0.94% |
874,020
+19,298
| +2% | +$167K |
|
49
Align Technology
ALGN
$9.76B
| $7.56M | 0.93% |
146,324
+10,030
| +7% | +$518K |
|
50
LKQ Corp
LKQ
$8.31B
| $7.56M | 0.93% |
284,363
+6,348
| +2% | +$169K |
|