ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
1-Year Return
10.8%
This Quarter Return
+0.72%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-38.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
182
New
7
Increased
76
Reduced
65
Closed
33
Top Buys
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$3.99M |
| 2 |
Cavco Industries
CVCO
|
$3.71M |
| 3 |
Central Garden & Pet
CENT
|
$3.48M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.33M |
| 5 |
Dorman Products
DORM
|
$2.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.35M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$5.83M |
| 3 |
Rollins
ROL
|
$5.48M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.31M |
| 5 |
Booking.com
BKNG
|
$4.84M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.58% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicell
OMCL
$1.47B
| $2.91M | 0.92% |
104,498
-8,400
| -7% | -$234K |
|
52
Dave & Buster's
PLAY
$820M
| $2.89M | 0.91% |
74,525
-6,000
| -7% | -$233K |
|
53
Veeva Systems
VEEV
$44.7B
| $2.77M | 0.87% |
110,717
-8,800
| -7% | -$220K |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $2.76M | 0.87% |
20,282
-1,733
| -8% | -$236K |
|
55
Grand Canyon Education
LOPE
$5.74B
| $2.76M | 0.87% |
64,545
-5,200
| -7% | -$222K |
|
56
HealthEquity
HQY
$7.88B
| $2.74M | 0.86% |
111,140
-8,900
| -7% | -$220K |
|
|
57
Dorman Products
DORM
$5B
| $2.7M | 0.85% |
+49,582
| New | +$2.7M |
|
|
RTEC
58
DELISTED
Rudolph Technologies Inc
RTEC
| $2.67M | 0.84% |
195,175
-15,700
| -7% | -$214K |
|
59
Hexcel
HXL
$5.16B
| $2.62M | 0.82% |
59,909
-4,800
| -7% | -$210K |
|
|
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
| $2.61M | 0.82% |
127,633
-10,200
| -7% | -$209K |
|
|
HSNI
61
DELISTED
HSN, Inc.
HSNI
| $2.57M | 0.81% |
49,045
-3,700
| -7% | -$194K |
|
62
Cooper-Standard Automotive
CPS
$677M
| $2.49M | 0.78% |
+34,600
| New | +$2.49M |
|
63
Papa John's
PZZA
$1.58B
| $2.48M | 0.78% |
45,710
-3,700
| -7% | -$201K |
|
64
Encompass Health
EHC
$12.6B
| $2.38M | 0.75% |
79,488
-6,410
| -7% | -$192K |
|
|
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.31M | 0.73% |
44,841
-3,600
| -7% | -$185K |
|
66
Allegiant Air
ALGT
$1.18B
| $2.25M | 0.71% |
12,642
-1,000
| -7% | -$178K |
|
|
SHLM
67
DELISTED
Schulman (A.) Inc
SHLM
| $2.19M | 0.69% |
80,556
-6,400
| -7% | -$174K |
|
|
ACOR
68
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.18M | 0.69% |
688
-55
| -7% | -$175K |
|
69
Deckers Outdoor
DECK
$17.9B
| $1.79M | 0.56% |
179,136
-14,400
| -7% | -$144K |
|
70
Zumiez
ZUMZ
$366M
| $1.71M | 0.54% |
85,746
-6,800
| -7% | -$135K |
|
|
CRZO
71
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.65M | 0.52% |
53,457
-4,300
| -7% | -$133K |
|
72
American Eagle Outfitters
AEO
$3.26B
| $1.47M | 0.46% |
88,360
-7,100
| -7% | -$118K |
|
73
Citi Trends
CTRN
$313M
| $1.42M | 0.45% |
79,625
-6,400
| -7% | -$114K |
|
|
TMH
74
DELISTED
Team Health Holdings Inc
TMH
| $1.31M | 0.41% |
31,327
-19,580
| -38% | -$819K |
|
75
Assertio
ASRT
$76.8M
| $1.26M | 0.39% |
22,524
-1,800
| -7% | -$100K |
|