ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+10.2%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
137
New
20
Increased
13
Reduced
59
Closed
9
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$16.2M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$15.1M |
| 3 |
NILE
Blue Nile, Inc.
NILE
|
$10.1M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$9.75M |
| 5 |
Papa John's
PZZA
|
$7.59M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$9.88M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$8.6M |
| 3 |
Tile Shop Holdings
TTSH
|
$8.29M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$6.81M |
| 5 |
Lithia Motors
LAD
|
$5.54M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.7M | 3.05% | 607,053 +267,062 | +79% | +$16.2M |
|
2
CoStar Group
CSGP
$37.9B
| $34.8M | 2.89% | 188,318 -14,823 | -7% | -$2.74M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $29.4M | 2.44% | 191,942 -20,544 | -10% | -$3.15M |
|
4
Middleby
MIDD
$6.94B
| $29.4M | 2.44% | 122,576 -17,134 | -12% | -$4.11M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $28M | 2.33% | 585,180 -45,050 | -7% | -$2.16M |
|
6
Tyler Technologies
TYL
$24.4B
| $25M | 2.08% | 244,782 -18,570 | -7% | -$1.9M |
|
7
Centene
CNC
$14.3B
| $22.8M | 1.89% | 386,493 -29,837 | -7% | -$1.76M |
|
8
Cogent Communications
CCOI
$1.88B
| $22.4M | 1.86% | 553,328 +24,235 | +5% | +$979K |
|
|
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
| $21.9M | 1.82% | 1,333,635 -102,346 | -7% | -$1.68M |
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $21.8M | 1.81% | 414,888 -29,312 | -7% | -$1.54M |
|
11
Avient
AVNT
$3.42B
| $21.4M | 1.78% | 605,679 -46,930 | -7% | -$1.66M |
|
|
MWIV
12
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $20.9M | 1.74% | 123,073 -925 | -0.7% | -$157K |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $19.2M | 1.59% | 286,287 -935 | -0.3% | -$62.6K |
|
14
Guidewire Software
GWRE
$18.3B
| $18.7M | 1.55% | 380,890 -29,241 | -7% | -$1.43M |
|
15
Grand Canyon Education
LOPE
$5.66B
| $18.5M | 1.53% | 423,491 -902 | -0.2% | -$39.3K |
|
|
HPY
16
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $17.9M | 1.49% | 359,163 -27,862 | -7% | -$1.39M |
|
|
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
| $17.9M | 1.49% | 257,594 -19,757 | -7% | -$1.37M |
|
18
Axos Financial
AX
$5.15B
| $17.4M | 1.45% | 222,029 -17,191 | -7% | -$1.35M |
|
19
Protolabs
PRLB
$1.19B
| $17.3M | 1.43% | 242,578 -55,937 | -19% | -$3.98M |
|
|
FEIC
20
DELISTED
FEI COMPANY
FEIC
| $16.8M | 1.4% | 188,250 -14,223 | -7% | -$1.27M |
|
21
Hexcel
HXL
$5.02B
| $16.1M | 1.34% | 360,869 -27,761 | -7% | -$1.24M |
|
|
RPXC
22
DELISTED
RPX Corporation
RPXC
| $15.8M | 1.32% | 937,345 -71,818 | -7% | -$1.21M |
|
|
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.7M | 1.3% | 459,980 -35,667 | -7% | -$1.22M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $15.6M | 1.3% | 145,572 -11,263 | -7% | -$1.21M |
|
25
Dorman Products
DORM
$4.94B
| $15.2M | 1.26% | 270,916 -20,745 | -7% | -$1.16M |
|