ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+12.75%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$44.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$31.4M |
| 3 |
CoStar Group
CSGP
|
$31.4M |
| 4 |
Middleby
MIDD
|
$30.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 16.09% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.5B
| $11.1M | 0.9% |
+143,732
| New | +$11.1M |
|
52
Tennant Co
TNC
$1.48B
| $11M | 0.89% |
+228,900
| New | +$11M |
|
53
MRC Global
MRC
$1.25B
| $11M | 0.89% |
+396,600
| New | +$11M |
|
|
WPRT
54
Westport Fuel Systems
WPRT
$47.2M
| $10.9M | 0.89% |
+326,355
| New | +$10.9M |
|
|
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
| $10.9M | 0.88% |
+471,775
| New | +$10.9M |
|
|
FRAN
56
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.8M | 0.87% |
+387,700
| New | +$10.8M |
|
57
Boise Cascade
BCC
$3.14B
| $10.7M | 0.87% |
+422,840
| New | +$10.7M |
|
|
FIRE
58
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $10.7M | 0.86% |
+192,000
| New | +$10.7M |
|
59
HealthStream
HSTM
$832M
| $10.4M | 0.84% |
+409,140
| New | +$10.4M |
|
|
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.86M | 0.8% |
+424,910
| New | +$9.86M |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $9.83M | 0.8% |
+89,053
| New | +$9.83M |
|
62
EXL Service
EXLS
$7.05B
| $9.39M | 0.76% |
+317,500
| New | +$9.39M |
|
|
BWLD
63
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.21M | 0.74% |
+93,700
| New | +$9.21M |
|
|
VASC
64
DELISTED
Vascular Solutions Inc
VASC
| $8.52M | 0.69% |
+579,086
| New | +$8.52M |
|
|
SIMG
65
DELISTED
SILICON IMAGE INC
SIMG
| $8.21M | 0.66% |
+1,404,000
| New | +$8.21M |
|
66
RBC Bearings
RBC
$12.1B
| $8M | 0.65% |
+154,080
| New | +$8M |
|
67
Carter's
CRI
$1.04B
| $7.98M | 0.65% |
+107,754
| New | +$7.98M |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $7.82M | 0.63% |
+43,830
| New | +$7.82M |
|
|
CNQR
69
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.73M | 0.63% |
+95,033
| New | +$7.73M |
|
70
Papa John's
PZZA
$1.58B
| $7.54M | 0.61% |
+115,365
| New | +$7.54M |
|
71
Trimble
TRMB
$18.7B
| $7.54M | 0.61% |
+290,087
| New | +$7.54M |
|
72
Factset
FDS
$14B
| $7.48M | 0.6% |
+73,335
| New | +$7.48M |
|
|
BBRG
73
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.43M | 0.6% |
+417,110
| New | +$7.43M |
|
74
LKQ Corp
LKQ
$8.23B
| $7.34M | 0.59% |
+284,908
| New | +$7.34M |
|
|
ABCO
75
DELISTED
Advisory Board Co/The
ABCO
| $7.25M | 0.59% |
+132,651
| New | +$7.25M |
|