ACMM

Arbor Capital Management (Minnesota) Portfolio holdings

AUM $190M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.71M
3
+$3.48M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.33M
5
DORM icon
Dorman Products
DORM
+$2.7M

Top Sells

1
+$7.35M
2
+$5.83M
3
+$5.48M
4
ULTI
Ultimate Software Group Inc
ULTI
+$5.31M
5
BKNG icon
Booking.com
BKNG
+$4.84M

Sector Composition

1 Technology 19.33%
2 Healthcare 18.58%
3 Consumer Discretionary 16.77%
4 Industrials 9.1%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$1.28B
$3.83M 1.2%
202,955
-16,266
HCSG icon
27
Healthcare Services Group
HCSG
$1.32B
$3.83M 1.2%
104,050
+1,115
MIDD icon
28
Middleby
MIDD
$6.34B
$3.79M 1.19%
35,512
-10,144
LOGM
29
DELISTED
LogMein, Inc.
LOGM
$3.77M 1.18%
74,653
-6,000
CVCO icon
30
Cavco Industries
CVCO
$4.51B
$3.71M 1.16%
+39,656
SMG icon
31
ScottsMiracle-Gro
SMG
$3.17B
$3.68M 1.16%
50,628
-1,647
MPWR icon
32
Monolithic Power Systems
MPWR
$45.6B
$3.65M 1.15%
57,301
-4,600
CASY icon
33
Casey's General Stores
CASY
$20.9B
$3.54M 1.11%
31,206
-15,501
CENT icon
34
Central Garden & Pet Co
CENT
$2.09B
$3.48M 1.09%
+266,281
PENN icon
35
PENN Entertainment
PENN
$1.9B
$3.46M 1.09%
207,124
-59,250
JNS
36
DELISTED
Janus Capital Group Inc
JNS
$3.43M 1.08%
234,255
-18,700
BJRI icon
37
BJ's Restaurants
BJRI
$794M
$3.41M 1.07%
81,949
+1,350
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.33M 1.05%
+261,140
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.33M 1.05%
92,051
-7,400
MLNX
40
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.31M 1.04%
60,953
-4,900
OSIS icon
41
OSI Systems
OSIS
$4.61B
$3.27M 1.03%
49,993
-4,000
RBA icon
42
RB Global
RBA
$18.2B
$3.26M 1.02%
120,395
-9,700
SGI
43
Somnigroup International
SGI
$18.9B
$3.23M 1.01%
212,436
-16,800
INGN icon
44
Inogen
INGN
$190M
$3.23M 1.01%
71,700
-5,700
MNRO icon
45
Monro
MNRO
$578M
$3.17M 1%
44,428
-3,600
DHX icon
46
DHI Group
DHX
$82.1M
$3.14M 0.99%
389,507
-31,300
RGEN icon
47
Repligen
RGEN
$9.32B
$3.03M 0.95%
113,117
-9,100
GMED icon
48
Globus Medical
GMED
$11.9B
$3.02M 0.95%
127,007
+13,510
PAHC icon
49
Phibro Animal Health
PAHC
$1.65B
$3.01M 0.95%
111,330
-8,900
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
$3M 0.94%
43,243
-3,500
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