ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+10.44%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-3.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
189
New
17
Increased
18
Reduced
135
Closed
19
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$10M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.13M |
| 3 |
Assertio
ASRT
|
$8.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$8.47M |
| 5 |
BJ's Restaurants
BJRI
|
$7.5M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$11M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.7M |
| 3 |
Centene
CNC
|
$8.65M |
| 4 |
Encore Capital Group
ECPG
|
$7.59M |
| 5 |
Protolabs
PRLB
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 20.25% |
| 2 | Industrials | 16.46% |
| 3 | Technology | 15.07% |
| 4 | Healthcare | 14.58% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $15.2M | 1.94% | 103,533 -14,371 | -12% | -$2.11M |
|
|
2
Centene
CNC
$14.3B
| $12.4M | 1.58% | 119,754 -83,321 | -41% | -$8.65M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $11.7M | 1.48% | 88,890 -138 | -0.2% | -$18.1K |
|
4
Euronet Worldwide
EEFT
$3.82B
| $10.9M | 1.38% | 197,645 -25,900 | -12% | -$1.42M |
|
5
Boise Cascade
BCC
$3.25B
| $10.7M | 1.36% | 288,225 -10,900 | -4% | -$405K |
|
6
Omnicell
OMCL
$1.5B
| $10.5M | 1.34% | 317,580 -41,600 | -12% | -$1.38M |
|
7
Treehouse Foods
THS
$926M
| $10.4M | 1.32% | 121,015 +1,180 | +1% | +$101K |
|
8
O'Reilly Automotive
ORLY
$88B
| $10.2M | 1.3% | 53,194 -82 | -0.2% | -$15.8K |
|
9
Allegiant Air
ALGT
$1.15B
| $10.2M | 1.3% | 67,950 -8,900 | -12% | -$1.34M |
|
10
Zumiez
ZUMZ
$305M
| $10.1M | 1.29% | 262,390 +49,130 | +23% | +$1.9M |
|
|
TMH
11
DELISTED
Team Health Holdings Inc
TMH
| $10.1M | 1.29% | 176,069 -49,900 | -22% | -$2.87M |
|
12
Deluxe
DLX
$882M
| $10M | 1.28% | 161,324 -6,150 | -4% | -$383K |
|
|
13
SS&C Technologies
SSNC
$21.7B
| $10M | 1.28% | +171,655 | New | +$10M |
|
14
Pacira BioSciences
PCRX
$1.2B
| $9.87M | 1.26% | 111,295 -14,600 | -12% | -$1.29M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $9.77M | 1.24% | 200,315 -3,860 | -2% | -$188K |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.72M | 1.24% | 195,075 -25,900 | -12% | -$1.29M |
|
17
Middleby
MIDD
$6.94B
| $9.64M | 1.23% | 97,300 -28,880 | -23% | -$2.86M |
|
|
HPY
18
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.6M | 1.22% | 178,020 -23,100 | -11% | -$1.25M |
|
|
VASC
19
DELISTED
Vascular Solutions Inc
VASC
| $9.6M | 1.22% | 353,462 -46,200 | -12% | -$1.25M |
|
20
Encompass Health
EHC
$12.3B
| $9.46M | 1.2% | 246,085 +25,230 | +11% | +$970K |
|
|
EFII
21
DELISTED
Electronics for Imaging
EFII
| $9.44M | 1.2% | 220,445 -28,900 | -12% | -$1.24M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $9.35M | 1.19% | 144,596 -224 | -0.2% | -$14.5K |
|
23
Littelfuse
LFUS
$6.44B
| $9.33M | 1.19% | 96,495 -12,400 | -11% | -$1.2M |
|
24
Grand Canyon Education
LOPE
$5.66B
| $9.22M | 1.17% | 197,578 -25,800 | -12% | -$1.2M |
|
|
PVTB
25
DELISTED
PrivateBancorp Inc
PVTB
| $9.13M | 1.16% | +273,330 | New | +$9.13M |
|