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 | |
|---|---|---|---|---|---|---|
|
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.16M | 0.53% |
225,012
-7,030
| -3% | -$193K |
|
|
IHS
77
DELISTED
IHS INC CL-A COM STK
IHS
| $6.1M | 0.52% |
55,855
-1,742
| -3% | -$190K |
|
78
Carter's
CRI
$1.04B
| $6.07M | 0.52% |
88,963
-18,791
| -17% | -$1.28M |
|
79
CarMax
KMX
$9.04B
| $5.99M | 0.51% |
+126,051
| New | +$5.99M |
|
|
SIMG
80
DELISTED
SILICON IMAGE INC
SIMG
| $5.99M | 0.51% |
1,176,700
-227,300
| -16% | -$1.16M |
|
81
TechnipFMC
FTI
$15.7B
| $5.72M | 0.49% |
115,587
-3,603
| -3% | -$178K |
|
|
SODA
82
DELISTED
SodaStream International Ltd
SODA
| $5.49M | 0.47% |
99,882
-146,425
| -59% | -$8.04M |
|
|
ARG
83
DELISTED
AIRGAS INC
ARG
| $5.12M | 0.44% |
47,865
+6,732
| +16% | +$721K |
|
|
PETM
84
DELISTED
PETSMART INC
PETM
| $4.78M | 0.41% |
65,910
-13,405
| -17% | -$972K |
|
|
SALE
85
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.77M | 0.41% |
+151,525
| New | +$4.77M |
|
86
Boise Cascade
BCC
$3.14B
| $4.45M | 0.38% |
192,640
-230,200
| -54% | -$5.32M |
|
87
Fastenal
FAST
$56.8B
| $4.02M | 0.34% |
+86,399
| New | +$4.02M |
|
88
Semtech
SMTC
$5.03B
| $3.75M | 0.32% |
123,300
-24,000
| -16% | -$730K |
|
89
Core Laboratories
CLB
$553M
| $3.72M | 0.32% |
+20,460
| New | +$3.72M |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $3.47M | 0.3% |
+28,285
| New | +$3.47M |
|
91
Teradata
TDC
$1.96B
| $3.38M | 0.29% |
77,843
-48,592
| -38% | -$2.11M |
|
|
QLIK
92
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.58M | 0.22% |
101,983
-377,737
| -79% | -$9.55M |
|
|
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
| $2.24M | 0.19% |
99,475
-372,300
| -79% | -$8.38M |
|
|
HAWK
94
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-424,910
| Closed | -$9.86M |
|
|
FIRE
95
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-192,000
| Closed | -$10.7M |
|
|
RFMD
96
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-2,375,855
| Closed | -$12.7M |
|
|
CTRX
97
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-266,169
| Closed | -$13M |
|
|
IPCM
98
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-87,025
| Closed | -$4.47M |
|
|
AWAY
99
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-179,678
| Closed | -$5.81M |
|
|
TFM
100
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-141,143
| Closed | -$7.02M |
|