ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
1-Year Return
10.8%
This Quarter Return
+3.86%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
-$55.1M
(-5.8%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
186
New
30
Increased
78
Reduced
61
Closed
17
Top Buys
| 1 |
Marten Transport
MRTN
|
$7.51M |
| 2 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$7.09M |
| 3 |
Saia
SAIA
|
$7.02M |
| 4 |
Treehouse Foods
THS
|
$6.97M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$6.96M |
Top Sells
| 1 |
Dorman Products
DORM
|
$11.9M |
| 2 |
Guidewire Software
GWRE
|
$11.7M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$10.8M |
| 4 |
CoStar Group
CSGP
|
$9.8M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$7.41M |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 13.42% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2.09B
| $7.54M | 0.85% |
69,375
+19,507
| +39% | +$2.12M |
|
52
Cogent Communications
CCOI
$1.8B
| $7.54M | 0.85% |
218,158
-29,200
| -12% | -$1.01M |
|
|
53
Marten Transport
MRTN
$959M
| $7.51M | 0.84% |
+840,088
| New | +$7.51M |
|
54
LKQ Corp
LKQ
$8.31B
| $7.42M | 0.83% |
278,015
+1,862
| +0.7% | +$49.7K |
|
|
CHUY
55
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.35M | 0.82% |
202,504
-83,620
| -29% | -$3.04M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $7.3M | 0.82% |
141,584
+961
| +0.7% | +$49.6K |
|
|
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.11M | 0.8% |
226,869
+1,544
| +0.7% | +$48.4K |
|
|
PGI
58
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.09M | 0.79% |
+530,965
| New | +$7.09M |
|
|
59
Saia
SAIA
$7.92B
| $7.02M | 0.79% |
+159,730
| New | +$7.02M |
|
|
WAGE
60
DELISTED
WageWorks, Inc.
WAGE
| $7M | 0.79% |
145,200
-18,400
| -11% | -$887K |
|
|
61
Treehouse Foods
THS
$917M
| $6.97M | 0.78% |
+87,035
| New | +$6.97M |
|
|
62
Rush Enterprises Class A
RUSHA
$4.56B
| $6.96M | 0.78% |
+451,721
| New | +$6.96M |
|
|
SWI
63
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.94M | 0.78% |
179,565
-24,100
| -12% | -$932K |
|
64
Protolabs
PRLB
$1.2B
| $6.9M | 0.77% |
84,193
-11,200
| -12% | -$917K |
|
|
CBM
65
DELISTED
Cambrex Corporation
CBM
| $6.89M | 0.77% |
+332,730
| New | +$6.89M |
|
|
JBTM
66
JBT Marel Corporation
JBTM
$7.36B
| $6.88M | 0.77% |
+222,095
| New | +$6.88M |
|
67
Ecolab
ECL
$78B
| $6.87M | 0.77% |
61,721
+415
| +0.7% | +$46.2K |
|
|
AIMC
68
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.81M | 0.76% |
+187,115
| New | +$6.81M |
|
69
United Natural Foods
UNFI
$1.75B
| $6.8M | 0.76% |
104,520
-32,050
| -23% | -$2.09M |
|
70
Monolithic Power Systems
MPWR
$40.6B
| $6.79M | 0.76% |
+160,425
| New | +$6.79M |
|
|
SGI
71
Somnigroup International Inc.
SGI
$18.2B
| $6.79M | 0.76% |
+454,916
| New | +$6.79M |
|
|
FEIC
72
DELISTED
FEI COMPANY
FEIC
| $6.79M | 0.76% |
74,813
-55,560
| -43% | -$5.04M |
|
73
Trimble
TRMB
$19B
| $6.77M | 0.76% |
183,204
-98,507
| -35% | -$3.64M |
|
74
Mercado Libre
MELI
$123B
| $6.72M | 0.75% |
70,392
+349
| +0.5% | +$33.3K |
|
75
Integer Holdings
ITGR
$3.73B
| $6.69M | 0.75% |
+149,477
| New | +$6.69M |
|