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
Cap. Flow
-$63.8M
Cap. Flow %
-7.15%
Top 10 Hldgs %
17.75%
Holding
186
New
30
Increased
78
Reduced
61
Closed
17

Top Buys

1
MRTN icon
Marten Transport
MRTN
$7.51M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.09M
3
SAIA icon
Saia
SAIA
$7.02M
4
THS icon
Treehouse Foods
THS
$6.97M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
$6.96M

Top Sells

1
DORM icon
Dorman Products
DORM
$11.9M
2
GWRE icon
Guidewire Software
GWRE
$11.7M
3
MDSO
Medidata Solutions, Inc.
MDSO
$10.8M
4
CSGP icon
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
DORM icon
101
Dorman Products
DORM
$4.96B
– –
-201,461
Closed -$11.9M
GWRE icon
102
Guidewire Software
GWRE
$18.3B
– –
-239,471
Closed -$11.7M
NEOG icon
103
Neogen
NEOG
$1.25B
– –
-256,445
Closed -$4.32M
RBC icon
104
RBC Bearings
RBC
$12.3B
– –
-62,305
Closed -$3.97M
TDC icon
105
Teradata
TDC
$1.94B
– –
-77,951
Closed -$3.83M
MDSO
106
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-199,392
Closed -$10.8M
KEYW
107
DELISTED
The KEYW Holding Corporation
KEYW
– –
-376,838
Closed -$7.05M
IMPV
108
DELISTED
Imperva, Inc.
IMPV
– –
-132,772
Closed -$7.4M
ABCO
109
DELISTED
Advisory Board Co/The
ABCO
– –
-115,256
Closed -$7.41M
PRXL
110
DELISTED
Parexel International Corp
PRXL
– –
-72,995
Closed -$3.95M
SALE
111
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-138,725
Closed -$4.44M
LOCK
112
DELISTED
LifeLock, Inc.
LOCK
– –
-419,481
Closed -$7.18M
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