ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+5.37%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(-21%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
171
New
43
Increased
52
Reduced
61
Closed
15
Top Buys
| 1 |
Globus Medical
GMED
|
$13.1M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$12M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$10.4M |
| 4 |
MasTec
MTZ
|
$9.2M |
| 5 |
ASGN Inc
ASGN
|
$8.99M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$22.2M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$15.6M |
| 3 |
Euronet Worldwide
EEFT
|
$15M |
| 4 |
HealthStream
HSTM
|
$14.7M |
| 5 |
CoStar Group
CSGP
|
$14.5M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 13.83% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Middleby
MIDD
$6.94B
| $21.7M | 2.29% | 82,155 -40,421 | -33% | -$10.7M |
|
|
2
CoStar Group
CSGP
$37.9B
| $20.7M | 2.19% | 110,797 -77,521 | -41% | -$14.5M |
|
3
Ligand Pharmaceuticals
LGND
$3.15B
| $19.9M | 2.1% | 296,095 -118,793 | -29% | -$7.99M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $19.2M | 2.03% | 140,091 -51,851 | -27% | -$7.1M |
|
5
Centene
CNC
$14.3B
| $17.9M | 1.89% | 287,630 -98,863 | -26% | -$6.15M |
|
6
Flotek Industries
FTK
$361M
| $17.3M | 1.83% | 621,625 -125,726 | -17% | -$3.5M |
|
7
Avient
AVNT
$3.42B
| $17.2M | 1.82% | 470,149 -135,530 | -22% | -$4.97M |
|
8
Grand Canyon Education
LOPE
$5.66B
| $15.5M | 1.63% | 331,043 -92,448 | -22% | -$4.32M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.7M | 1.55% | 346,805 -15,458 | -4% | -$655K |
|
|
TRAK
10
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $14.4M | 1.53% | 293,685 -12,450 | -4% | -$612K |
|
11
Gentherm
THRM
$1.12B
| $14M | 1.47% | 402,014 -138,409 | -26% | -$4.81M |
|
|
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
| $13.7M | 1.45% | 614,781 -101,990 | -14% | -$2.27M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $13.6M | 1.44% | 108,206 -37,366 | -26% | -$4.69M |
|
|
FEIC
14
DELISTED
FEI COMPANY
FEIC
| $13.4M | 1.42% | 130,373 -57,877 | -31% | -$5.96M |
|
15
Pacira BioSciences
PCRX
$1.2B
| $13.1M | 1.38% | 187,300 -31,306 | -14% | -$2.19M |
|
|
16
Globus Medical
GMED
$8.27B
| $13.1M | 1.38% | +491,205 | New | +$13.1M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13M | 1.38% | 341,847 -118,133 | -26% | -$4.51M |
|
18
Papa John's
PZZA
$1.6B
| $12.8M | 1.36% | 246,498 -85,012 | -26% | -$4.43M |
|
19
Maximus
MMS
$4.95B
| $12.6M | 1.33% | 280,940 +94,395 | +51% | +$4.23M |
|
|
CHUY
20
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.3M | 1.3% | 286,124 -98,862 | -26% | -$4.26M |
|
21
Monro
MNRO
$497M
| $12.3M | 1.3% | 216,210 +123,565 | +133% | +$7.03M |
|
|
EFII
22
DELISTED
Electronics for Imaging
EFII
| $12M | 1.27% | +278,145 | New | +$12M |
|
23
Dorman Products
DORM
$4.94B
| $11.9M | 1.26% | 201,461 -69,455 | -26% | -$4.1M |
|
|
MWIV
24
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $11.9M | 1.25% | 76,298 -46,775 | -38% | -$7.28M |
|
25
Manhattan Associates
MANH
$13B
| $11.8M | 1.24% | 336,228 +223,190 | +197% | +$7.82M |
|