ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
1-Year Return
10.8%
This Quarter Return
+9.01%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$49.8M
(+6.3%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
188
New
18
Increased
38
Reduced
117
Closed
13
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.89M |
| 2 |
PENN Entertainment
PENN
|
$8.71M |
| 3 |
America's Car Mart
CRMT
|
$7.38M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$6.78M |
| 5 |
Veeva Systems
VEEV
|
$6.37M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$9.44M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$6.65M |
| 3 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$6.52M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$5.73M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 17.9% |
| 4 | Industrials | 12.76% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
26
DELISTED
PrivateBancorp Inc
PVTB
| $9.43M | 1.13% |
268,130
-5,200
| -2% | -$183K |
|
|
LOGM
27
DELISTED
LogMein, Inc.
LOGM
| $9.43M | 1.13% |
168,335
-3,300
| -2% | -$185K |
|
28
Littelfuse
LFUS
$6.43B
| $9.4M | 1.13% |
94,595
-1,900
| -2% | -$189K |
|
29
Monolithic Power Systems
MPWR
$40.6B
| $9.16M | 1.1% |
174,030
-3,300
| -2% | -$174K |
|
30
CarMax
KMX
$9.15B
| $8.98M | 1.07% |
130,099
+238
| +0.2% | +$16.4K |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.89M | 1.06% |
+195,980
| New | +$8.89M |
|
|
PRXL
32
DELISTED
Parexel International Corp
PRXL
| $8.84M | 1.06% |
128,090
+21,140
| +20% | +$1.46M |
|
|
33
America's Car Mart
CRMT
$302M
| $8.79M | 1.05% |
162,020
+136,020
| +523% | +$7.38M |
|
|
SHLM
34
DELISTED
Schulman (A.) Inc
SHLM
| $8.77M | 1.05% |
181,840
-3,600
| -2% | -$174K |
|
|
35
PENN Entertainment
PENN
$2.87B
| $8.71M | 1.04% |
+556,200
| New | +$8.71M |
|
|
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.69M | 1.04% |
219,175
-4,175
| -2% | -$166K |
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $8.57M | 1.03% |
120,965
-2,400
| -2% | -$170K |
|
38
Treehouse Foods
THS
$917M
| $8.54M | 1.02% |
100,458
-20,557
| -17% | -$1.75M |
|
39
BJ's Restaurants
BJRI
$750M
| $8.47M | 1.01% |
167,890
+18,600
| +12% | +$938K |
|
40
Allegiant Air
ALGT
$1.18B
| $8.44M | 1.01% |
43,878
-24,072
| -35% | -$4.63M |
|
41
Tyler Technologies
TYL
$24B
| $8.43M | 1.01% |
69,977
-1,400
| -2% | -$169K |
|
42
Factset
FDS
$14B
| $8.26M | 0.99% |
51,881
-6,187
| -11% | -$985K |
|
|
BWLD
43
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.25M | 0.99% |
45,494
-800
| -2% | -$145K |
|
|
HPY
44
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.18M | 0.98% |
174,620
-3,400
| -2% | -$159K |
|
|
ARUN
45
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.13M | 0.97% |
331,850
-60,980
| -16% | -$1.49M |
|
|
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.01M | 0.96% |
208,155
-4,100
| -2% | -$158K |
|
47
Tennant Co
TNC
$1.52B
| $7.93M | 0.95% |
121,250
-2,400
| -2% | -$157K |
|
48
Align Technology
ALGN
$9.76B
| $7.63M | 0.91% |
141,924
-2,700
| -2% | -$145K |
|
49
DHI Group
DHX
$145M
| $7.51M | 0.9% |
841,460
+226,960
| +37% | +$2.02M |
|
50
Rush Enterprises Class A
RUSHA
$4.56B
| $7.44M | 0.89% |
611,449
-11,925
| -2% | -$145K |
|