ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+0.72%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-28%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-38.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
182
New
7
Increased
76
Reduced
65
Closed
33
Top Buys
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$3.99M |
| 2 |
Cavco Industries
CVCO
|
$3.71M |
| 3 |
Central Garden & Pet
CENT
|
$3.48M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.33M |
| 5 |
Dorman Products
DORM
|
$2.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.35M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$5.83M |
| 3 |
Rollins
ROL
|
$5.48M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.31M |
| 5 |
Booking.com
BKNG
|
$4.84M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.58% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1
JBT Marel Corporation
JBTM
$7.45B
| $6.6M | 2.07% | 116,986 -9,400 | -7% | -$530K |
|
2
Euronet Worldwide
EEFT
$3.82B
| $6.34M | 1.99% | 85,536 -6,800 | -7% | -$504K |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $6.28M | 1.97% | 50,320 -4,000 | -7% | -$499K |
|
|
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.06M | 1.91% | 62,787 -20,385 | -25% | -$1.97M |
|
5
American Woodmark
AMWD
$941M
| $5.81M | 1.83% | 77,931 -25,598 | -25% | -$1.91M |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $5.6M | 1.76% | 78,453 -6,300 | -7% | -$450K |
|
7
Coherent
COHR
$14.1B
| $5.16M | 1.62% | 237,560 -19,000 | -7% | -$412K |
|
8
Littelfuse
LFUS
$6.44B
| $5.13M | 1.61% | 41,647 -3,300 | -7% | -$406K |
|
|
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
| $5M | 1.57% | 79,748 -6,400 | -7% | -$401K |
|
10
Manhattan Associates
MANH
$13B
| $4.97M | 1.56% | 87,469 -7,000 | -7% | -$398K |
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $4.82M | 1.52% | 144,517 -11,600 | -7% | -$387K |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $4.78M | 1.5% | 24,687 -27,465 | -53% | -$5.31M |
|
13
Emergent Biosolutions
EBS
$443M
| $4.76M | 1.49% | 130,800 -10,500 | -7% | -$382K |
|
|
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
| $4.58M | 1.44% | 118,695 -9,500 | -7% | -$367K |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $4.45M | 1.4% | 77,083 -6,410 | -8% | -$370K |
|
|
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.4M | 1.38% | 76,596 -6,100 | -7% | -$350K |
|
17
Deluxe
DLX
$882M
| $4.38M | 1.38% | 70,105 -5,600 | -7% | -$350K |
|
|
KNL
18
DELISTED
Knoll, Inc.
KNL
| $4.15M | 1.3% | 191,455 +61,945 | +48% | +$1.34M |
|
19
SS&C Technologies
SSNC
$21.7B
| $4.07M | 1.28% | 64,119 -16,565 | -21% | -$1.05M |
|
|
RUTH
20
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.99M | 1.25% | +216,650 | New | +$3.99M |
|
21
InterDigital
IDCC
$7.01B
| $3.98M | 1.25% | 71,465 -5,700 | -7% | -$317K |
|
22
Tyler Technologies
TYL
$24.4B
| $3.95M | 1.24% | 30,735 -2,500 | -8% | -$322K |
|
|
PRXL
23
DELISTED
Parexel International Corp
PRXL
| $3.88M | 1.22% | 61,799 -4,900 | -7% | -$307K |
|
|
VASC
24
DELISTED
Vascular Solutions Inc
VASC
| $3.86M | 1.21% | 118,756 -46,580 | -28% | -$1.52M |
|
|
CBM
25
DELISTED
Cambrex Corporation
CBM
| $3.85M | 1.21% | 87,564 -47,210 | -35% | -$2.08M |
|