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 | |
|---|---|---|---|---|---|---|
|
ISSI
101
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.17M | 0.26% |
121,455
-320,000
| -72% | -$5.73M |
|
102
Genesco
GCO
$363M
| – | – |
-69,165
| Closed | -$5.3M |
|
103
Vince Holding
VNCE
$19.8M
| – | – |
-11,742
| Closed | -$3.07M |
|
|
AIMC
104
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-161,015
| Closed | -$4.57M |
|
|
ECOL
105
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-142,690
| Closed | -$5.73M |
|
|
FINL
106
DELISTED
Finish Line
FINL
| – | – |
-211,455
| Closed | -$5.14M |
|
|
PGI
107
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| – | – |
-613,550
| Closed | -$6.52M |
|
|
RVBD
108
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-243,965
| Closed | -$4.98M |
|
|
MWIV
109
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-39,153
| Closed | -$6.65M |
|
|
EFII
110
DELISTED
Electronics for Imaging
EFII
| – | – |
-220,445
| Closed | -$9.44M |
|