ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+3.33%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-37%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-61.7%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
192
New
17
Increased
67
Reduced
91
Closed
16
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$4.66M |
| 2 |
Coherent
COHR
|
$4.6M |
| 3 |
InterDigital
IDCC
|
$4.39M |
| 4 |
Phibro Animal Health
PAHC
|
$4.24M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$3.95M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$10.1M |
| 2 |
Centene
CNC
|
$9.34M |
| 3 |
Treehouse Foods
THS
|
$8.54M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$8.13M |
| 5 |
Encompass Health
EHC
|
$7.97M |
Sector Composition
| 1 | Consumer Discretionary | 22.62% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 16.44% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $4.44M | 0.84% | 105,351 -2,292 | -2% | -$96.7K |
|
|
52
InterDigital
IDCC
$7.01B
| $4.39M | 0.83% | +77,165 | New | +$4.39M |
|
|
JNS
53
DELISTED
Janus Capital Group Inc
JNS
| $4.33M | 0.82% | 252,955 -100,385 | -28% | -$1.72M |
|
54
Trimble
TRMB
$19.2B
| $4.3M | 0.82% | 183,449 -3,988 | -2% | -$93.6K |
|
55
Tyler Technologies
TYL
$24.4B
| $4.3M | 0.81% | 33,235 -36,742 | -53% | -$4.75M |
|
|
PRXL
56
DELISTED
Parexel International Corp
PRXL
| $4.29M | 0.81% | 66,699 -61,391 | -48% | -$3.95M |
|
57
Littelfuse
LFUS
$6.44B
| $4.27M | 0.81% | 44,947 -49,648 | -52% | -$4.71M |
|
58
Casey's General Stores
CASY
$18.4B
| $4.26M | 0.81% | 44,482 -31,083 | -41% | -$2.98M |
|
|
59
Phibro Animal Health
PAHC
$1.5B
| $4.24M | 0.8% | +108,980 | New | +$4.24M |
|
60
Monolithic Power Systems
MPWR
$40B
| $4.22M | 0.8% | 83,231 -90,799 | -52% | -$4.6M |
|
|
CMD
61
DELISTED
Cantel Medical Corporation
CMD
| $3.95M | 0.75% | +73,558 | New | +$3.95M |
|
62
Boise Cascade
BCC
$3.25B
| $3.93M | 0.74% | 107,027 -175,698 | -62% | -$6.45M |
|
63
BJ's Restaurants
BJRI
$742M
| $3.91M | 0.74% | 80,599 -87,291 | -52% | -$4.23M |
|
64
OSI Systems
OSIS
$3.87B
| $3.82M | 0.72% | 53,993 -28,107 | -34% | -$1.99M |
|
65
Bio-Techne
TECH
$8.5B
| $3.82M | 0.72% | +38,795 | New | +$3.82M |
|
66
America's Car Mart
CRMT
$371M
| $3.81M | 0.72% | 77,247 -84,773 | -52% | -$4.18M |
|
|
SHLM
67
DELISTED
Schulman (A.) Inc
SHLM
| $3.8M | 0.72% | 86,956 -94,884 | -52% | -$4.15M |
|
68
Gentherm
THRM
$1.12B
| $3.8M | 0.72% | 69,206 -75,623 | -52% | -$4.15M |
|
69
Tennant Co
TNC
$1.52B
| $3.78M | 0.72% | 57,883 -63,367 | -52% | -$4.14M |
|
|
SGI
70
Somnigroup International Inc.
SGI
$17.6B
| $3.78M | 0.72% | 57,309 -62,575 | -52% | -$4.12M |
|
71
American Eagle Outfitters
AEO
$2.24B
| $3.75M | 0.71% | +217,900 | New | +$3.75M |
|
72
Papa John's
PZZA
$1.6B
| $3.74M | 0.71% | 49,410 -54,268 | -52% | -$4.1M |
|
73
Cooper Companies
COO
$13.4B
| $3.68M | 0.7% | 20,699 -447 | -2% | -$79.6K |
|
74
Sprouts Farmers Market
SFM
$13.7B
| $3.61M | 0.68% | 133,628 -72,398 | -35% | -$1.95M |
|
75
Inogen
INGN
$216M
| $3.45M | 0.65% | 77,400 -55,085 | -42% | -$2.46M |
|