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 | |
|---|---|---|---|---|---|---|
|
CYNO
101
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-566,770
| Closed | -$14.7M |
|
|
XXIA
102
DELISTED
Ixia
XXIA
| – | – |
-356,100
| Closed | -$6.55M |
|
|
CGI
103
DELISTED
Celadon Group Inc
CGI
| – | – |
-245,200
| Closed | -$4.48M |
|
|
BBRG
104
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| – | – |
-417,110
| Closed | -$7.43M |
|
|
IMPV
105
DELISTED
Imperva, Inc.
IMPV
| – | – |
-266,235
| Closed | -$12M |
|
|
FRAN
106
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-387,700
| Closed | -$10.8M |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-53,808
| Closed | -$3.25M |
|
|
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-576,500
| Closed | -$21.8M |
|
|
WPRT
109
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-326,355
| Closed | -$10.9M |
|
110
Myriad Genetics
MYGN
$633M
| – | – |
-234,577
| Closed | -$6.3M |
|
111
MRC Global
MRC
$1.25B
| – | – |
-396,600
| Closed | -$11M |
|
112
EXL Service
EXLS
$7.05B
| – | – |
-317,500
| Closed | -$9.39M |
|
|
PHLT
113
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| – | – |
-1,121,915
| Closed | -$13M |
|