ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
1-Year Return
10.8%
This Quarter Return
+9.01%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$49.8M
(+6.3%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
188
New
18
Increased
38
Reduced
117
Closed
13
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.89M |
| 2 |
PENN Entertainment
PENN
|
$8.71M |
| 3 |
America's Car Mart
CRMT
|
$7.38M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$6.78M |
| 5 |
Veeva Systems
VEEV
|
$6.37M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$9.44M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$6.65M |
| 3 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$6.52M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$5.73M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 17.9% |
| 4 | Industrials | 12.76% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OSI Systems
OSIS
$3.97B
| $6.1M | 0.73% |
+82,100
| New | +$6.1M |
|
|
JNS
77
DELISTED
Janus Capital Group Inc
JNS
| $6.07M | 0.73% |
+353,340
| New | +$6.07M |
|
78
Booking.com
BKNG
$181B
| $6.02M | 0.72% |
5,174
+10
| +0.2% | +$11.6K |
|
79
Repligen
RGEN
$6.78B
| $6.01M | 0.72% |
+198,003
| New | +$6.01M |
|
80
Globus Medical
GMED
$8.14B
| $6.01M | 0.72% |
238,105
-4,700
| -2% | -$119K |
|
|
LNKD
81
DELISTED
LinkedIn Corporation
LNKD
| $6M | 0.72% |
24,007
+67
| +0.3% | +$16.7K |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $5.92M | 0.71% |
45,705
-14,110
| -24% | -$1.83M |
|
83
Avient
AVNT
$3.41B
| $5.84M | 0.7% |
156,264
-3,100
| -2% | -$116K |
|
|
WAGE
84
DELISTED
WageWorks, Inc.
WAGE
| $5.83M | 0.7% |
109,345
+32,680
| +43% | +$1.74M |
|
|
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.82M | 0.7% |
101,329
-2,000
| -2% | -$115K |
|
86
Jack Henry & Associates
JKHY
$11.8B
| $5.78M | 0.69% |
82,730
+169
| +0.2% | +$11.8K |
|
|
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
| $5.75M | 0.69% |
+287,080
| New | +$5.75M |
|
88
LKQ Corp
LKQ
$8.31B
| $5.75M | 0.69% |
224,795
-59,129
| -21% | -$1.51M |
|
|
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.72M | 0.69% |
55,331
+113
| +0.2% | +$11.7K |
|
|
IHS
90
DELISTED
IHS INC CL-A COM STK
IHS
| $5.6M | 0.67% |
49,240
-19,665
| -29% | -$2.24M |
|
91
Live Nation Entertainment
LYV
$37.8B
| $5.54M | 0.66% |
219,606
+452
| +0.2% | +$11.4K |
|
92
Pacira BioSciences
PCRX
$1.2B
| $5.5M | 0.66% |
61,860
-49,435
| -44% | -$4.39M |
|
93
TechnipFMC
FTI
$16.3B
| $4.94M | 0.59% |
179,260
+362
| +0.2% | +$9.97K |
|
94
Deckers Outdoor
DECK
$18.4B
| $4.92M | 0.59% |
405,162
-127,170
| -24% | -$1.54M |
|
95
SBA Communications
SBAC
$21B
| $4.79M | 0.57% |
40,902
+9,445
| +30% | +$1.11M |
|
96
Trimble
TRMB
$19B
| $4.72M | 0.57% |
187,437
+359
| +0.2% | +$9.05K |
|
97
Fastenal
FAST
$57.7B
| $4.46M | 0.53% |
430,572
+856
| +0.2% | +$8.87K |
|
98
Inogen
INGN
$220M
| $4.24M | 0.51% |
132,485
+26,255
| +25% | +$840K |
|
99
Cooper Companies
COO
$13.5B
| $3.96M | 0.47% |
+84,584
| New | +$3.96M |
|
|
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
| $3.08M | 0.37% |
25,794
+49
| +0.2% | +$5.85K |
|