ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+20.72%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-5.4%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
137
New
18
Increased
12
Reduced
63
Closed
20
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$19.7M |
| 2 |
Ciena
CIEN
|
$15.1M |
| 3 |
Encore Capital Group
ECPG
|
$13.4M |
| 4 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$12.6M |
| 5 |
Casey's General Stores
CASY
|
$12.6M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$25.6M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$21.8M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$18.1M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$14.7M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$13M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Healthcare | 11.6% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
51
DELISTED
Brightcove, Inc.
BCOV
| $10.8M | 0.92% |
+733,850
| New | +$10.8M |
|
52
Healthcare Services Group
HCSG
$1.14B
| $10.7M | 0.91% |
398,526
-77,494
| -16% | -$2.07M |
|
|
XOOM
53
DELISTED
XOOM CORP COM
XOOM
| $10.1M | 0.87% |
+368,710
| New | +$10.1M |
|
54
Pacira BioSciences
PCRX
$1.22B
| $10.1M | 0.86% |
+211,730
| New | +$10.1M |
|
|
ABCO
55
DELISTED
Advisory Board Co/The
ABCO
| $10.1M | 0.86% |
166,856
+34,205
| +26% | +$2.06M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $9.96M | 0.85% |
86,362
-2,691
| -3% | -$310K |
|
|
INVN
57
DELISTED
Invensense Inc
INVN
| $9.68M | 0.83% |
605,210
-116,500
| -16% | -$1.86M |
|
|
VASC
58
DELISTED
Vascular Solutions Inc
VASC
| $9.48M | 0.81% |
482,122
-96,964
| -17% | -$1.91M |
|
59
Maximus
MMS
$4.99B
| $9.06M | 0.77% |
+195,175
| New | +$9.06M |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $8.99M | 0.77% |
42,501
-1,329
| -3% | -$281K |
|
|
CNQR
61
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.85M | 0.76% |
92,156
-2,877
| -3% | -$276K |
|
62
Trimble
TRMB
$18.7B
| $8.8M | 0.75% |
281,319
-8,768
| -3% | -$274K |
|
63
RBC Bearings
RBC
$12.1B
| $8.66M | 0.74% |
129,180
-24,900
| -16% | -$1.67M |
|
64
LKQ Corp
LKQ
$8.23B
| $8.52M | 0.73% |
276,302
-8,606
| -3% | -$265K |
|
65
Tile Shop Holdings
TTSH
$266M
| $8.29M | 0.71% |
380,481
-462,524
| -55% | -$10.1M |
|
66
Trex
TREX
$6.41B
| $7.9M | 0.68% |
115,371
-168,281
| -59% | -$11.5M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $7.88M | 0.67% |
140,428
+68,021
| +94% | -$246K |
|
68
Factset
FDS
$14B
| $7.73M | 0.66% |
71,117
-2,218
| -3% | -$241K |
|
|
CARB
69
DELISTED
Carbonite Inc
CARB
| $7.49M | 0.64% |
+709,700
| New | +$7.49M |
|
70
Mercado Libre
MELI
$120B
| $6.81M | 0.58% |
58,164
-1,817
| -3% | -$213K |
|
71
Rollins
ROL
$27.3B
| $6.72M | 0.57% |
251,206
+158,221
| +170% | +$4.23M |
|
72
Booking.com
BKNG
$181B
| $6.7M | 0.57% |
6,550
-206
| -3% | -$211K |
|
73
Neogen
NEOG
$1.24B
| $6.54M | 0.56% |
139,417
-153,853
| -52% | -$7.21M |
|
74
Ecolab
ECL
$77.5B
| $6.41M | 0.55% |
61,221
-1,904
| -3% | -$199K |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $6.35M | 0.54% |
51,562
-1,604
| -3% | -$197K |
|