ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+5.7%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-40%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-72.57%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
158
New
9
Increased
1
Reduced
65
Closed
83
Top Buys
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
$2.84M |
| 2 |
Eagle Bancorp
EGBN
|
$2.47M |
| 3 |
RP
RealPage, Inc.
RP
|
$2.45M |
| 4 |
Global Payments
GPN
|
$2.13M |
| 5 |
American Vanguard Corp
AVD
|
$2.01M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$6.06M |
| 2 |
SS&C Technologies
SSNC
|
$4.07M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$3.77M |
| 4 |
PENN Entertainment
PENN
|
$3.46M |
| 5 |
OSI Systems
OSIS
|
$3.27M |
Sector Composition
| 1 | Healthcare | 24.95% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International Inc.
SGI
$17.6B
| $2.09M | 1.1% |
37,729
-15,380
| -29% | -$851K |
|
|
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.08M | 1.1% |
43,360
-17,593
| -29% | -$844K |
|
|
LPNT
53
DELISTED
LifePoint Health, Inc.
LPNT
| $2.01M | 1.06% |
30,777
-12,466
| -29% | -$815K |
|
|
54
American Vanguard Corp
AVD
$154M
| $2.01M | 1.06% |
+132,967
| New | +$2.01M |
|
55
Monro
MNRO
$497M
| $2.01M | 1.06% |
31,561
-12,867
| -29% | -$818K |
|
56
Valmont Industries
VMI
$7.25B
| $1.98M | 1.04% |
+14,653
| New | +$1.98M |
|
57
Cooper-Standard Automotive
CPS
$649M
| $1.94M | 1.02% |
24,600
-10,000
| -29% | -$790K |
|
58
American Woodmark
AMWD
$941M
| $1.92M | 1.01% |
28,921
-49,010
| -63% | -$3.25M |
|
59
Grand Canyon Education
LOPE
$5.71B
| $1.84M | 0.97% |
46,045
-18,500
| -29% | -$738K |
|
|
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
| $1.83M | 0.96% |
90,833
-36,800
| -29% | -$741K |
|
61
Hexcel
HXL
$5.15B
| $1.77M | 0.93% |
42,609
-17,300
| -29% | -$720K |
|
62
Encompass Health
EHC
$12.3B
| $1.75M | 0.92% |
45,136
-18,100
| -29% | -$703K |
|
63
Tile Shop Holdings
TTSH
$278M
| $1.5M | 0.79% |
+75,447
| New | +$1.5M |
|
|
ACOR
64
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.5M | 0.79% |
58,783
-23,800
| -29% | -$607K |
|
65
Phibro Animal Health
PAHC
$1.49B
| $1.48M | 0.78% |
79,261
-32,069
| -29% | -$598K |
|
|
KDNY
66
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.48M | 0.78% |
+130,639
| New | +$1.48M |
|
|
SHLM
67
DELISTED
Schulman (A.) Inc
SHLM
| $1.4M | 0.74% |
57,356
-23,200
| -29% | -$567K |
|
|
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.37M | 0.72% |
38,157
-15,300
| -29% | -$549K |
|
|
HSNI
69
DELISTED
HSN, Inc.
HSNI
| $1.29M | 0.68% |
26,394
-22,651
| -46% | -$1.11M |
|
70
Assertio
ASRT
$76.4M
| $1.26M | 0.66% |
64,296
-25,800
| -29% | -$506K |
|
71
Deckers Outdoor
DECK
$18.2B
| $1.22M | 0.64% |
21,256
-8,600
| -29% | -$495K |
|
72
Innoviva
INVA
$1.29B
| $1.12M | 0.59% |
+105,946
| New | +$1.12M |
|
73
American Eagle Outfitters
AEO
$2.34B
| $1.01M | 0.53% |
63,060
-25,300
| -29% | -$403K |
|
74
Citi Trends
CTRN
$296M
| $882K | 0.46% |
56,825
-22,800
| -29% | -$354K |
|
75
Zumiez
ZUMZ
$305M
| $874K | 0.46% |
61,046
-24,700
| -29% | -$354K |
|