ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+9.01%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+6.3%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
188
New
18
Increased
40
Reduced
115
Closed
13
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.89M |
| 2 |
PENN Entertainment
PENN
|
$8.71M |
| 3 |
America's Car Mart
CRMT
|
$7.38M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$6.78M |
| 5 |
Veeva Systems
VEEV
|
$6.37M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$9.44M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$6.65M |
| 3 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$6.52M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$5.73M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 17.9% |
| 4 | Industrials | 12.76% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $17.4M | 2.09% | 102,531 -1,002 | -1% | -$170K |
|
|
CBM
2
DELISTED
Cambrex Corporation
CBM
| $16M | 1.92% | 404,230 -7,900 | -2% | -$313K |
|
3
Centene
CNC
$14.3B
| $12.8M | 1.54% | 181,432 +61,678 | +52% | +$4.36M |
|
4
Assertio
ASRT
$80.4M
| $12.8M | 1.54% | 572,200 +26,100 | +5% | +$585K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $12.5M | 1.5% | 89,056 +166 | +0.2% | +$23.3K |
|
6
American Woodmark
AMWD
$941M
| $11.8M | 1.41% | 215,820 +33,510 | +18% | +$1.83M |
|
7
O'Reilly Automotive
ORLY
$88B
| $11.5M | 1.38% | 53,295 +101 | +0.2% | +$21.8K |
|
8
Euronet Worldwide
EEFT
$3.82B
| $11.4M | 1.36% | 193,845 -3,800 | -2% | -$223K |
|
9
Deluxe
DLX
$882M
| $11M | 1.31% | 158,224 -3,100 | -2% | -$215K |
|
10
Omnicell
OMCL
$1.5B
| $10.9M | 1.31% | 311,380 -6,200 | -2% | -$218K |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $10.8M | 1.29% | 196,515 -3,800 | -2% | -$208K |
|
12
Encompass Health
EHC
$12.3B
| $10.7M | 1.28% | 241,285 -4,800 | -2% | -$213K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $10.6M | 1.27% | 144,874 +278 | +0.2% | +$20.4K |
|
14
Boise Cascade
BCC
$3.25B
| $10.6M | 1.27% | 282,725 -5,500 | -2% | -$206K |
|
|
VASC
15
DELISTED
Vascular Solutions Inc
VASC
| $10.5M | 1.26% | 346,562 -6,900 | -2% | -$209K |
|
16
SS&C Technologies
SSNC
$21.7B
| $10.5M | 1.26% | 168,355 -3,300 | -2% | -$206K |
|
17
Zumiez
ZUMZ
$305M
| $10.4M | 1.24% | 257,390 -5,000 | -2% | -$201K |
|
18
Manhattan Associates
MANH
$13B
| $10M | 1.2% | 198,118 -3,900 | -2% | -$197K |
|
19
Integer Holdings
ITGR
$3.78B
| $10M | 1.2% | 173,220 -3,300 | -2% | -$191K |
|
|
SWI
20
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.81M | 1.17% | 191,475 -3,600 | -2% | -$184K |
|
21
Middleby
MIDD
$6.94B
| $9.79M | 1.17% | 95,400 -1,900 | -2% | -$195K |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $9.67M | 1.16% | 326,210 +64,300 | +25% | +$1.91M |
|
23
Rollins
ROL
$27.4B
| $9.61M | 1.15% | 388,617 +130,046 | +50% | +$3.22M |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $9.44M | 1.13% | 113,912 -2,300 | -2% | -$191K |
|
|
JBTM
25
JBT Marel Corporation
JBTM
$7.45B
| $9.44M | 1.13% | 264,175 -5,100 | -2% | -$182K |
|