ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
-1.47%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-9.1%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
193
New
24
Increased
46
Reduced
101
Closed
21
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$9.76M |
| 2 |
Allegiant Air
ALGT
|
$9.5M |
| 3 |
Deluxe
DLX
|
$9.24M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.14M |
| 5 |
Encompass Health
EHC
|
$8.15M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$13.4M |
| 2 |
ASGN Inc
ASGN
|
$9.56M |
| 3 |
Avient
AVNT
|
$8.32M |
| 4 |
Flotek Industries
FTK
|
$7.8M |
| 5 |
CoStar Group
CSGP
|
$7.73M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Healthcare | 13.17% |
| 4 | Technology | 12.84% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$14.3B
| $16.8M | 2.07% | 203,075 -20,355 | -9% | -$1.68M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $16.7M | 2.06% | 117,904 -12,663 | -10% | -$1.79M |
|
|
TMH
3
DELISTED
Team Health Holdings Inc
TMH
| $13.1M | 1.62% | 225,969 +4,300 | +2% | +$249K |
|
4
Pacira BioSciences
PCRX
$1.2B
| $12.2M | 1.51% | 125,895 -40,505 | -24% | -$3.93M |
|
|
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12M | 1.49% | 192,677 -108,270 | -36% | -$6.77M |
|
6
Middleby
MIDD
$6.94B
| $11.1M | 1.37% | 126,180 -47,175 | -27% | -$4.16M |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $11M | 1.36% | 249,345 +3,700 | +2% | +$163K |
|
|
TRAK
8
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11M | 1.36% | 253,585 -5,800 | -2% | -$252K |
|
9
Euronet Worldwide
EEFT
$3.82B
| $10.7M | 1.32% | 223,545 +12,300 | +6% | +$588K |
|
|
CNQR
10
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.7M | 1.32% | 84,241 -18,343 | -18% | -$2.33M |
|
11
Rush Enterprises Class A
RUSHA
$4.47B
| $10.5M | 1.29% | 313,355 +112,590 | +56% | +$3.77M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $10.4M | 1.28% | 89,028 +1,989 | +2% | +$232K |
|
13
Gentherm
THRM
$1.12B
| $9.9M | 1.22% | 234,429 -88,465 | -27% | -$3.74M |
|
|
VASC
14
DELISTED
Vascular Solutions Inc
VASC
| $9.87M | 1.22% | 399,662 +20,675 | +5% | +$511K |
|
|
ECOL
15
DELISTED
US Ecology, Inc.
ECOL
| $9.86M | 1.22% | 210,940 -4,900 | -2% | -$229K |
|
16
Omnicell
OMCL
$1.5B
| $9.82M | 1.21% | 359,180 -9,800 | -3% | -$268K |
|
|
17
Deckers Outdoor
DECK
$17.7B
| $9.76M | 1.2% | +100,422 | New | +$9.76M |
|
18
Treehouse Foods
THS
$926M
| $9.65M | 1.19% | 119,835 +32,800 | +38% | +$2.64M |
|
|
HPY
19
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.6M | 1.18% | 201,120 +7,400 | +4% | +$353K |
|
|
20
Allegiant Air
ALGT
$1.15B
| $9.5M | 1.17% | +76,850 | New | +$9.5M |
|
21
Tennant Co
TNC
$1.52B
| $9.38M | 1.16% | 139,850 +23,350 | +20% | +$1.57M |
|
|
SWI
22
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.29M | 1.15% | 220,975 +41,410 | +23% | +$1.74M |
|
23
Littelfuse
LFUS
$6.44B
| $9.28M | 1.14% | 108,895 -3,000 | -3% | -$256K |
|
|
24
Deluxe
DLX
$882M
| $9.24M | 1.14% | +167,474 | New | +$9.24M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $9.15M | 1.13% | 81,646 -13,660 | -14% | -$1.53M |
|