ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
1-Year Return
10.8%
This Quarter Return
+0.72%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-38.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
182
New
7
Increased
76
Reduced
65
Closed
33
Top Buys
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$3.99M |
| 2 |
Cavco Industries
CVCO
|
$3.71M |
| 3 |
Central Garden & Pet
CENT
|
$3.48M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.33M |
| 5 |
Dorman Products
DORM
|
$2.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.35M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$5.83M |
| 3 |
Rollins
ROL
|
$5.48M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neogen
NEOG
$1.25B
| $3.83M | 1.2% |
202,955
-16,266
| -7% | -$307K |
|
27
Healthcare Services Group
HCSG
$1.15B
| $3.83M | 1.2% |
104,050
+1,115
| +1% | +$41K |
|
28
Middleby
MIDD
$7.32B
| $3.79M | 1.19% |
35,512
-10,144
| -22% | -$1.08M |
|
|
LOGM
29
DELISTED
LogMein, Inc.
LOGM
| $3.77M | 1.18% |
74,653
-6,000
| -7% | -$303K |
|
|
30
Cavco Industries
CVCO
$4.32B
| $3.71M | 1.16% |
+39,656
| New | +$3.71M |
|
31
ScottsMiracle-Gro
SMG
$3.64B
| $3.68M | 1.16% |
50,628
-1,647
| -3% | -$120K |
|
32
Monolithic Power Systems
MPWR
$41.5B
| $3.65M | 1.15% |
57,301
-4,600
| -7% | -$293K |
|
33
Casey's General Stores
CASY
$18.8B
| $3.54M | 1.11% |
31,206
-15,501
| -33% | -$1.76M |
|
|
34
Central Garden & Pet
CENT
$2.37B
| $3.48M | 1.09% |
+266,281
| New | +$3.48M |
|
35
PENN Entertainment
PENN
$2.99B
| $3.46M | 1.09% |
207,124
-59,250
| -22% | -$989K |
|
|
JNS
36
DELISTED
Janus Capital Group Inc
JNS
| $3.43M | 1.08% |
234,255
-18,700
| -7% | -$274K |
|
37
BJ's Restaurants
BJRI
$742M
| $3.41M | 1.07% |
81,949
+1,350
| +2% | +$56.1K |
|
|
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.33M | 1.05% |
+261,140
| New | +$3.33M |
|
|
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.33M | 1.05% |
92,051
-7,400
| -7% | -$267K |
|
|
MLNX
40
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.31M | 1.04% |
60,953
-4,900
| -7% | -$266K |
|
41
OSI Systems
OSIS
$3.93B
| $3.27M | 1.03% |
49,993
-4,000
| -7% | -$262K |
|
42
RB Global
RBA
$21.4B
| $3.26M | 1.02% |
120,395
-9,700
| -7% | -$263K |
|
|
SGI
43
Somnigroup International Inc.
SGI
$18.3B
| $3.23M | 1.01% |
212,436
-16,800
| -7% | -$255K |
|
44
Inogen
INGN
$219M
| $3.23M | 1.01% |
71,700
-5,700
| -7% | -$256K |
|
45
Monro
MNRO
$530M
| $3.18M | 1% |
44,428
-3,600
| -7% | -$257K |
|
46
DHI Group
DHX
$143M
| $3.14M | 0.99% |
389,507
-31,300
| -7% | -$253K |
|
47
Repligen
RGEN
$7.01B
| $3.03M | 0.95% |
113,117
-9,100
| -7% | -$244K |
|
48
Globus Medical
GMED
$8.18B
| $3.02M | 0.95% |
127,007
+13,510
| +12% | +$321K |
|
49
Phibro Animal Health
PAHC
$1.6B
| $3.01M | 0.95% |
111,330
-8,900
| -7% | -$241K |
|
|
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
| $3M | 0.94% |
43,243
-3,500
| -7% | -$242K |
|