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 | |
|---|---|---|---|---|---|---|
|
RPXC
76
DELISTED
RPX Corporation
RPXC
| $6.63M | 0.74% |
373,543
-49,800
| -12% | -$884K |
|
77
CarMax
KMX
$9.03B
| $6.61M | 0.74% |
127,175
+949
| +0.8% | +$49.4K |
|
78
Hexcel
HXL
$5.1B
| $6.58M | 0.74% |
160,815
-107,515
| -40% | -$4.4M |
|
|
CAVM
79
DELISTED
Cavium, Inc.
CAVM
| $6.53M | 0.73% |
+131,410
| New | +$6.53M |
|
|
ISSI
80
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.52M | 0.73% |
+441,455
| New | +$6.52M |
|
81
Workday
WDAY
$61.4B
| $6.51M | 0.73% |
72,465
+30,353
| +72% | +$2.73M |
|
|
MWIV
82
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.43M | 0.72% |
45,253
-31,045
| -41% | -$4.41M |
|
|
CPHD
83
DELISTED
Cepheid Inc
CPHD
| $6.34M | 0.71% |
132,235
-17,600
| -12% | -$844K |
|
84
Booking.com
BKNG
$179B
| $6.09M | 0.68% |
5,058
+32
| +0.6% | +$38.5K |
|
|
RVBD
85
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.88M | 0.66% |
285,165
-38,600
| -12% | -$796K |
|
|
FNGN
86
DELISTED
Financial Engines, Inc.
FNGN
| $5.83M | 0.65% |
128,781
-17,400
| -12% | -$788K |
|
87
Sprouts Farmers Market
SFM
$13.7B
| $5.61M | 0.63% |
171,358
+39,541
| +30% | +$1.29M |
|
|
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
| $5.37M | 0.6% |
31,286
-11,268
| -26% | -$1.93M |
|
89
Casey's General Stores
CASY
$18.5B
| $5.35M | 0.6% |
76,045
-10,300
| -12% | -$724K |
|
|
ARG
90
DELISTED
AIRGAS INC
ARG
| $5.26M | 0.59% |
48,253
+322
| +0.7% | +$35.1K |
|
91
Fastenal
FAST
$57.5B
| $5.21M | 0.58% |
420,896
+74,820
| +22% | +$926K |
|
92
Carter's
CRI
$1.03B
| $4.54M | 0.51% |
65,868
+429
| +0.7% | +$29.6K |
|
|
SIMG
93
DELISTED
SILICON IMAGE INC
SIMG
| $4.52M | 0.51% |
897,590
-286,800
| -24% | -$1.45M |
|
94
Vince Holding
VNCE
$20M
| $4.24M | 0.48% |
11,572
-1,580
| -12% | -$579K |
|
95
Trex
TREX
$6.52B
| $3.58M | 0.4% |
497,068
-269,380
| -35% | -$1.94M |
|
96
Core Laboratories
CLB
$584M
| $3.51M | 0.39% |
20,983
-6,919
| -25% | -$1.16M |
|
97
MasTec
MTZ
$14.3B
| $3.45M | 0.39% |
111,990
-99,750
| -47% | -$3.07M |
|
98
Boise Cascade
BCC
$3.2B
| $3.4M | 0.38% |
118,740
-16,200
| -12% | -$464K |
|
|
ATHN
99
DELISTED
Athenahealth, Inc.
ATHN
| $3.16M | 0.35% |
25,210
+168
| +0.7% | +$21K |
|
100
Axos Financial
AX
$5.16B
| – | – |
-283,596
| Closed | -$6.08M |
|