ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
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
+$892M
(-5.8%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
186
New
30
Increased
80
Reduced
59
Closed
17
Top Buys
| 1 |
Middleby
MIDD
|
$7.54M |
| 2 |
Marten Transport
MRTN
|
$7.51M |
| 3 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$7.09M |
| 4 |
Saia
SAIA
|
$7.02M |
| 5 |
Treehouse Foods
THS
|
$6.97M |
Top Sells
| 1 |
Dorman Products
DORM
|
$11.9M |
| 2 |
Guidewire Software
GWRE
|
$11.7M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $18M | 2.02% | 130,567 -9,524 | -7% | -$1.32M |
|
2
Flotek Industries
FTK
$361M
| $17.6M | 1.97% | 547,525 -74,100 | -12% | -$2.38M |
|
3
Avient
AVNT
$3.42B
| $17.5M | 1.96% | 414,149 -56,000 | -12% | -$2.36M |
|
4
Centene
CNC
$14.3B
| $16.9M | 1.89% | 223,430 -64,200 | -22% | -$4.85M |
|
|
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.7M | 1.87% | 300,947 -40,900 | -12% | -$2.27M |
|
6
Pacira BioSciences
PCRX
$1.2B
| $15.3M | 1.71% | 166,400 -20,900 | -11% | -$1.92M |
|
7
Gentherm
THRM
$1.12B
| $14.4M | 1.61% | 322,894 -79,120 | -20% | -$3.52M |
|
|
8
Middleby
MIDD
$6.94B
| $14.3M | 1.61% | 173,355 +91,200 | +111% | +$7.54M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.2M | 1.59% | 305,505 -41,300 | -12% | -$1.92M |
|
10
Grand Canyon Education
LOPE
$5.66B
| $13.4M | 1.5% | 291,643 -39,400 | -12% | -$1.81M |
|
|
OPEN
11
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $13.4M | 1.5% | 129,235 -17,800 | -12% | -$1.84M |
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $13.2M | 1.48% | 211,665 -84,430 | -29% | -$5.26M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $12M | 1.35% | 95,306 -12,900 | -12% | -$1.63M |
|
|
CRZO
14
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.9M | 1.33% | 171,145 -22,800 | -12% | -$1.58M |
|
|
TRAK
15
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11.8M | 1.32% | 259,385 -34,300 | -12% | -$1.56M |
|
16
Globus Medical
GMED
$8.27B
| $11.3M | 1.27% | 473,105 -18,100 | -4% | -$433K |
|
|
EFII
17
DELISTED
Electronics for Imaging
EFII
| $11.1M | 1.25% | 245,645 -32,500 | -12% | -$1.47M |
|
|
TMH
18
DELISTED
Team Health Holdings Inc
TMH
| $11.1M | 1.24% | 221,669 +5,365 | +2% | +$268K |
|
19
Omnicell
OMCL
$1.5B
| $10.6M | 1.19% | 368,980 +86,590 | +31% | +$2.49M |
|
|
ECOL
20
DELISTED
US Ecology, Inc.
ECOL
| $10.6M | 1.18% | 215,840 -770 | -0.4% | -$37.7K |
|
21
Littelfuse
LFUS
$6.44B
| $10.4M | 1.17% | 111,895 +17,995 | +19% | +$1.67M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $10.3M | 1.16% | 87,039 +592 | +0.7% | +$70.1K |
|
23
Euronet Worldwide
EEFT
$3.82B
| $10.2M | 1.14% | 211,245 -13,000 | -6% | -$627K |
|
24
Manhattan Associates
MANH
$13B
| $10.2M | 1.14% | 295,928 -40,300 | -12% | -$1.39M |
|
25
Monro
MNRO
$497M
| $10.1M | 1.14% | 190,410 -25,800 | -12% | -$1.37M |
|