ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+10.44%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-3.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
189
New
17
Increased
18
Reduced
135
Closed
19
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$10M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.13M |
| 3 |
Assertio
ASRT
|
$8.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$8.47M |
| 5 |
BJ's Restaurants
BJRI
|
$7.5M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$11M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.7M |
| 3 |
Centene
CNC
|
$8.65M |
| 4 |
Encore Capital Group
ECPG
|
$7.59M |
| 5 |
Protolabs
PRLB
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 20.25% |
| 2 | Industrials | 16.46% |
| 3 | Technology | 15.07% |
| 4 | Healthcare | 14.58% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $5.89M | 0.75% | 5,164 -7 | -0.1% | -$7.98K |
|
77
Carter's
CRI
$1.04B
| $5.87M | 0.75% | 67,240 -112 | -0.2% | -$9.78K |
|
|
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.85M | 0.74% | 103,329 -24,530 | -19% | -$1.39M |
|
79
Globus Medical
GMED
$8.27B
| $5.77M | 0.73% | 242,805 -4,500 | -2% | -$107K |
|
80
Hexcel
HXL
$5.02B
| $5.74M | 0.73% | 138,427 -18,100 | -12% | -$751K |
|
|
ECOL
81
DELISTED
US Ecology, Inc.
ECOL
| $5.73M | 0.73% | 142,690 -68,250 | -32% | -$2.74M |
|
82
Live Nation Entertainment
LYV
$38.6B
| $5.72M | 0.73% | 219,154 +52,624 | +32% | +$1.37M |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| $5.5M | 0.7% | 23,940 -35 | -0.1% | -$8.04K |
|
84
Gentherm
THRM
$1.12B
| $5.41M | 0.69% | 147,729 -86,700 | -37% | -$3.18M |
|
85
Genesco
GCO
$345M
| $5.3M | 0.67% | 69,165 -9,200 | -12% | -$705K |
|
|
FINL
86
DELISTED
Finish Line
FINL
| $5.14M | 0.65% | 211,455 -27,700 | -12% | -$673K |
|
87
Jack Henry & Associates
JKHY
$11.9B
| $5.13M | 0.65% | 82,561 +22,557 | +38% | +$1.4M |
|
88
Fastenal
FAST
$57B
| $5.11M | 0.65% | 107,429 -167 | -0.2% | -$7.94K |
|
|
RVBD
89
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.98M | 0.63% | 243,965 -32,500 | -12% | -$663K |
|
90
Trimble
TRMB
$19.2B
| $4.97M | 0.63% | 187,078 -267 | -0.1% | -$7.09K |
|
|
WAGE
91
DELISTED
WageWorks, Inc.
WAGE
| $4.95M | 0.63% | 76,665 -9,900 | -11% | -$639K |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.91M | 0.63% | 55,218 +12,768 | +30% | +$1.14M |
|
|
AIMC
93
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.57M | 0.58% | 161,015 -21,000 | -12% | -$596K |
|
94
Watsco
WSO
$16.3B
| $3.93M | 0.5% | +36,769 | New | +$3.93M |
|
|
ATHN
95
DELISTED
Athenahealth, Inc.
ATHN
| $3.75M | 0.48% | 25,745 -36 | -0.1% | -$5.25K |
|
96
SBA Communications
SBAC
$22B
| $3.48M | 0.44% | +31,457 | New | +$3.48M |
|
97
Inogen
INGN
$216M
| $3.33M | 0.42% | +106,230 | New | +$3.33M |
|
|
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.26M | 0.42% | 126,942 -65,735 | -34% | -$1.69M |
|
99
Vince Holding
VNCE
$18.2M
| $3.07M | 0.39% | 117,415 -15,700 | -12% | -$410K |
|
100
America's Car Mart
CRMT
$371M
| $1.39M | 0.18% | +26,000 | New | +$1.39M |
|