ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+5.7%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-40%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-72.57%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
158
New
9
Increased
1
Reduced
65
Closed
83
Top Buys
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
$2.84M |
| 2 |
Eagle Bancorp
EGBN
|
$2.47M |
| 3 |
RP
RealPage, Inc.
RP
|
$2.45M |
| 4 |
Global Payments
GPN
|
$2.13M |
| 5 |
American Vanguard Corp
AVD
|
$2.01M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$6.06M |
| 2 |
SS&C Technologies
SSNC
|
$4.07M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$3.77M |
| 4 |
PENN Entertainment
PENN
|
$3.46M |
| 5 |
OSI Systems
OSIS
|
$3.27M |
Sector Composition
| 1 | Healthcare | 24.95% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $5.2M | 2.74% | 35,743 -14,577 | -29% | -$2.12M |
|
|
JBTM
2
JBT Marel Corporation
JBTM
$7.45B
| $5.09M | 2.68% | 83,109 -33,877 | -29% | -$2.07M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $4.21M | 2.22% | 60,804 -24,732 | -29% | -$1.71M |
|
4
Manhattan Associates
MANH
$13B
| $3.99M | 2.1% | 62,137 -25,332 | -29% | -$1.62M |
|
|
CMD
5
DELISTED
Cantel Medical Corporation
CMD
| $3.84M | 2.02% | 55,834 -22,619 | -29% | -$1.55M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $3.76M | 1.98% | 55,565 -21,518 | -28% | -$1.45M |
|
|
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
| $3.71M | 1.96% | 84,316 -34,379 | -29% | -$1.51M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $3.69M | 1.94% | 17,551 -7,136 | -29% | -$1.5M |
|
9
Tyler Technologies
TYL
$24.4B
| $3.65M | 1.92% | 21,888 -8,847 | -29% | -$1.47M |
|
|
VASC
10
DELISTED
Vascular Solutions Inc
VASC
| $3.52M | 1.85% | 84,477 -34,279 | -29% | -$1.43M |
|
11
Littelfuse
LFUS
$6.44B
| $3.5M | 1.84% | 29,584 -12,063 | -29% | -$1.43M |
|
12
Central Garden & Pet
CENT
$2.29B
| $3.48M | 1.83% | 152,206 -60,819 | -29% | -$1.39M |
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $3.35M | 1.77% | 102,599 -41,918 | -29% | -$1.37M |
|
14
Deluxe
DLX
$882M
| $3.31M | 1.74% | 49,799 -20,306 | -29% | -$1.35M |
|
|
KNL
15
DELISTED
Knoll, Inc.
KNL
| $3.3M | 1.74% | 135,965 -55,490 | -29% | -$1.35M |
|
|
WBMD
16
DELISTED
WebMD Health Corp.
WBMD
| $3.3M | 1.74% | 56,727 -23,021 | -29% | -$1.34M |
|
|
CBM
17
DELISTED
Cambrex Corporation
CBM
| $3.22M | 1.7% | 62,332 -25,232 | -29% | -$1.31M |
|
18
Coherent
COHR
$14.1B
| $3.17M | 1.67% | 169,196 -68,364 | -29% | -$1.28M |
|
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.11M | 1.64% | 59,862 -16,734 | -22% | -$869K |
|
20
Healthcare Services Group
HCSG
$1.13B
| $3.06M | 1.61% | 73,892 -30,158 | -29% | -$1.25M |
|
21
Neogen
NEOG
$1.25B
| $3.05M | 1.61% | 54,193 -21,915 | -29% | -$1.23M |
|
22
Cavco Industries
CVCO
$4.2B
| $2.93M | 1.54% | 31,221 -8,435 | -21% | -$790K |
|
23
Casey's General Stores
CASY
$18.4B
| $2.91M | 1.54% | 22,159 -9,047 | -29% | -$1.19M |
|
24
Middleby
MIDD
$6.94B
| $2.91M | 1.53% | 25,258 -10,254 | -29% | -$1.18M |
|
25
RB Global
RBA
$21.3B
| $2.9M | 1.53% | 85,712 -34,683 | -29% | -$1.17M |
|