ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+10.44%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-3.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
189
New
17
Increased
18
Reduced
135
Closed
19
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$10M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.13M |
| 3 |
Assertio
ASRT
|
$8.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$8.47M |
| 5 |
BJ's Restaurants
BJRI
|
$7.5M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$11M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.7M |
| 3 |
Centene
CNC
|
$8.65M |
| 4 |
Encore Capital Group
ECPG
|
$7.59M |
| 5 |
Protolabs
PRLB
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 20.25% |
| 2 | Industrials | 16.46% |
| 3 | Technology | 15.07% |
| 4 | Healthcare | 14.58% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tennant Co
TNC
$1.52B
| $8.92M | 1.14% | 123,650 -16,200 | -12% | -$1.17M |
|
|
CBM
27
DELISTED
Cambrex Corporation
CBM
| $8.91M | 1.13% | 412,130 -54,100 | -12% | -$1.17M |
|
|
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.9M | 1.13% | 160,510 -21,100 | -12% | -$1.17M |
|
29
Rush Enterprises Class A
RUSHA
$4.47B
| $8.88M | 1.13% | 277,055 -36,300 | -12% | -$1.16M |
|
|
JBTM
30
JBT Marel Corporation
JBTM
$7.45B
| $8.85M | 1.13% | 269,275 +23,040 | +9% | +$757K |
|
31
Monolithic Power Systems
MPWR
$40B
| $8.82M | 1.12% | 177,330 -23,300 | -12% | -$1.16M |
|
|
32
Assertio
ASRT
$80.4M
| $8.8M | 1.12% | +546,100 | New | +$8.8M |
|
33
Integer Holdings
ITGR
$3.78B
| $8.7M | 1.11% | 176,520 +10,280 | +6% | +$507K |
|
34
CarMax
KMX
$9.21B
| $8.65M | 1.1% | 129,861 -201 | -0.2% | -$13.4K |
|
35
Rollins
ROL
$27.4B
| $8.56M | 1.09% | 258,571 -398 | -0.2% | -$13.2K |
|
36
Saia
SAIA
$7.9B
| $8.49M | 1.08% | 153,430 -20,000 | -12% | -$1.11M |
|
|
LOGM
37
DELISTED
LogMein, Inc.
LOGM
| $8.47M | 1.08% | +171,635 | New | +$8.47M |
|
|
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.35M | 1.06% | 46,294 -15 | -0% | -$2.71K |
|
39
MarketAxess Holdings
MKTX
$6.87B
| $8.33M | 1.06% | 116,212 -15,200 | -12% | -$1.09M |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.6B
| $8.29M | 1.06% | 150,994 +6,795 | +5% | +$373K |
|
41
Manhattan Associates
MANH
$13B
| $8.23M | 1.05% | 202,018 -26,400 | -12% | -$1.07M |
|
42
Factset
FDS
$14.1B
| $8.17M | 1.04% | 58,068 -89 | -0.2% | -$12.5K |
|
43
Align Technology
ALGN
$10.3B
| $8.09M | 1.03% | 144,624 -1,700 | -1% | -$95K |
|
44
Deckers Outdoor
DECK
$17.7B
| $8.08M | 1.03% | 88,722 -11,700 | -12% | -$1.07M |
|
45
LKQ Corp
LKQ
$8.39B
| $7.98M | 1.02% | 283,924 -439 | -0.2% | -$12.3K |
|
|
IHS
46
DELISTED
IHS INC CL-A COM STK
IHS
| $7.85M | 1% | 68,905 -106 | -0.2% | -$12.1K |
|
47
Tyler Technologies
TYL
$24.4B
| $7.81M | 0.99% | 71,377 -9,200 | -11% | -$1.01M |
|
|
CAVM
48
DELISTED
Cavium, Inc.
CAVM
| $7.63M | 0.97% | 123,365 -39,620 | -24% | -$2.45M |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $7.53M | 0.96% | 59,815 -21,831 | -27% | -$2.75M |
|
|
SHLM
50
DELISTED
Schulman (A.) Inc
SHLM
| $7.52M | 0.96% | 185,440 -24,400 | -12% | -$989K |
|