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 | |
|---|---|---|---|---|---|---|
|
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.4M | 3.11% | 339,991 -238,899 | -41% | -$25.6M |
|
2
CoStar Group
CSGP
$37.9B
| $34.6M | 2.96% | 203,141 -39,981 | -16% | -$6.81M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $32.6M | 2.79% | 212,486 -28,515 | -12% | -$4.38M |
|
4
Middleby
MIDD
$6.94B
| $30.2M | 2.58% | 139,710 -41,020 | -23% | -$8.87M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $26M | 2.22% | 630,230 +116,270 | +23% | +$4.79M |
|
|
BLOX
6
DELISTED
Infoblox Inc
BLOX
| $24.8M | 2.12% | 585,966 -113,039 | -16% | -$4.78M |
|
7
Tyler Technologies
TYL
$24.4B
| $24.3M | 2.08% | 263,352 -60,093 | -19% | -$5.55M |
|
8
Protolabs
PRLB
$1.19B
| $23.6M | 2.02% | 298,515 -57,827 | -16% | -$4.57M |
|
9
Centene
CNC
$14.3B
| $23.1M | 1.98% | 416,330 +91,080 | +28% | +$5.06M |
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| $22.4M | 1.91% | 1,435,981 +434,981 | +43% | +$6.78M |
|
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $20.3M | 1.73% | 444,200 -395,971 | -47% | -$18.1M |
|
|
12
Grand Canyon Education
LOPE
$5.66B
| $19.7M | 1.68% | +424,393 | New | +$19.7M |
|
13
Avient
AVNT
$3.42B
| $19.5M | 1.66% | 652,609 -128,641 | -16% | -$3.83M |
|
|
MWIV
14
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $19.4M | 1.65% | 123,998 +17,693 | +17% | +$2.76M |
|
15
Guidewire Software
GWRE
$18.3B
| $18.9M | 1.61% | 410,131 -140,469 | -26% | -$6.46M |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $18.8M | 1.61% | 287,222 -39,868 | -12% | -$2.61M |
|
17
Cogent Communications
CCOI
$1.88B
| $17.9M | 1.53% | 529,093 -64,727 | -11% | -$2.19M |
|
|
FEIC
18
DELISTED
FEI COMPANY
FEIC
| $17.7M | 1.51% | 202,473 -64,952 | -24% | -$5.66M |
|
|
RPXC
19
DELISTED
RPX Corporation
RPXC
| $17M | 1.45% | 1,009,163 -194,142 | -16% | -$3.27M |
|
20
Flotek Industries
FTK
$361M
| $16.8M | 1.44% | 804,748 -97,902 | -11% | -$2.05M |
|
21
Hexcel
HXL
$5.02B
| $16.7M | 1.42% | 388,630 -21,870 | -5% | -$937K |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.2M | 1.39% | 495,647 -95,553 | -16% | -$3.13M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $15.9M | 1.36% | 156,835 -51,565 | -25% | -$5.23M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.9M | 1.35% | 305,044 -58,861 | -16% | -$3.06M |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $15.7M | 1.34% | 277,351 -146,449 | -35% | -$8.27M |
|