Asset Manager
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Arbiter Partners Capital Management LLC
Market Value
$182M
+29.3%
Holdings
44
-1
New Purchases
5
Added To
9
Closed
3
Reduced
6
Top 10 Concentration
78.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBMT | 3.56% | 0.00% | +3.56% | $6M |
| SHG | 2.34% | 0.00% | +2.34% | $4M |
| CRBG | 6.25% | 3.96% | +2.29% | $11M |
| ARVN | 1.35% | 0.00% | +1.35% | $2M |
| GRAL | 38.83% | 38.02% | +0.82% | $71M |
| OPY | 3.87% | 3.49% | +0.38% | $7M |
| CBL | 3.19% | 2.98% | +0.20% | $6M |
| SPNT | 3.20% | 3.08% | +0.13% | $6M |
| NAVI | 3.10% | 2.98% | +0.12% | $6M |
| NICM | 0.11% | 0.00% | +0.11% | $196K |
| NODK | 0.54% | 0.47% | +0.07% | $983K |
| LRE | 0.05% | 0.00% | +0.05% | $85K |
| OABI | 0.26% | 0.21% | +0.05% | $474K |
| CWBC | 0.77% | 0.73% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEF-B | 9.97% | 12.14% | -2.17% | $18M |
| VET | 1.37% | 2.61% | -1.24% | $2M |
| TBN | 1.20% | 2.39% | -1.19% | $2M |
| STXS | 2.73% | 3.77% | -1.04% | $5M |
| LILAK | 1.28% | 1.94% | -0.66% | $2M |
| ELE | 1.62% | 2.25% | -0.64% | $3M |
| MSFT | 0.00% | 0.53% | -0.53% | $0 |
| GOOGL | 0.00% | 0.51% | -0.51% | $0 |
| TFPM | 0.96% | 1.44% | -0.48% | $2M |
| VOXR | 0.06% | 0.45% | -0.39% | $113K |
| LILA | 0.71% | 1.01% | -0.30% | $1M |
| SNDA | 3.16% | 3.45% | -0.29% | $6M |
| MTG | 1.35% | 1.62% | -0.27% | $2M |
| RNA | 1.93% | 2.19% | -0.25% | $4M |
| OPRT | 0.38% | 0.63% | -0.25% | $697K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 4 | $16M | 8.9% |
| Mid Cap | 11 | $110M | 60.6% |
| Small Cap | 19 | $40M | 21.8% |
| Micro Cap | 8 | $16M | 8.7% |
Portfolio Analytics
Avg Market Cap
$186.2B
Median Market Cap
$1.2B
Avg P/E
34.0
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAL | 38.83% | 1,034,297 | $71M | $68.27 | $17M | -300 | -0.0% | |
| 2 | GEF-B | 9.97% | 193,771 | $18M | $93.54 | $1M | -1,262 | -0.7% | |
| 3 | CRBG | 6.25% | 397,155 | $11M | $28.63 | $6M | +163,500 | +70.0% | |
| 4 | OPY | 3.87% | 66,599 | $7M | $105.54 | $2M | +11,600 | +21.1% | |
| 5 | SBMT | 3.56% | 958,010 | $6M | $6.76 | — | +958,010 | — | NEW |
| 6 | SPNT | 3.20% | 242,532 | $6M | $24.00 | $1M | +41,700 | +20.8% | |
| 7 | CBL | 3.19% | 109,244 | $6M | $53.09 | $2M | — | — | |
| 8 | SNDA | 3.16% | 140,897 | $6M | $40.80 | $894K | -11,334 | -7.5% | |
| 9 | NAVI | 3.10% | 662,548 | $6M | $8.51 | $1M | +150,000 | +29.3% | |
| 10 | GNW | 2.81% | 540,124 | $5M | $9.47 | $1M | +52,724 | +10.8% | |
| 11 | STXS | 2.73% | 2,883,856 | $5M | $1.72 | -$346K | — | — | |
| 12 | SHG | 2.34% | 67,169 | $4M | $63.25 | — | +67,169 | — | NEW |
| 13 | RNA | 1.93% | 261,288 | $4M | $13.45 | $439K | +31,288 | +13.6% | |
| 14 | ELE | 1.62% | 168,317 | $3M | $17.46 | -$232K | — | — | |
| 15 | VET | 1.37% | 266,738 | $2M | $9.37 | -$1M | — | — | |
| 16 | MTG | 1.35% | 87,000 | $2M | $28.20 | $170K | — | — | |
| 17 | ARVN | 1.35% | 294,594 | $2M | $8.31 | — | +294,594 | — | NEW |
| 18 | LILAK | 1.28% | 299,048 | $2M | $7.79 | -$396K | -10,000 | -3.2% | |
| 19 | TBN | 1.20% | 67,212 | $2M | $32.51 | -$1M | — | — | |
| 20 | TFPM | 0.96% | 58,476 | $2M | $29.97 | -$277K | — | — | |
| 21 | NMM | 0.96% | 24,800 | $2M | $70.07 | $64K | — | — | |
| 22 | CWBC | 0.77% | 52,064 | $1M | $26.86 | $376K | +8,200 | +18.7% | |
| 23 | LILA | 0.71% | 164,481 | $1M | $7.84 | -$132K | — | — | |
| 24 | NODK | 0.54% | 62,592 | $983K | $15.71 | $321K | +11,200 | +21.8% | |
| 25 | WFRD | 0.45% | 10,000 | $815K | $81.50 | -$131K | — | — | |
| 26 | OPRT | 0.38% | 122,106 | $697K | $5.71 | -$188K | -70,000 | -36.4% | |
| 27 | AVBC | 0.38% | 32,800 | $688K | $20.99 | $43K | — | — | |
| 28 | LEN-B | 0.27% | 5,629 | $499K | $88.71 | $26K | — | — | |
| 29 | OABI | 0.26% | 192,585 | $474K | $2.46 | $171K | — | — | |
| 30 | MRT | 0.23% | 323,076 | $423K | $1.31 | -$149K | +36,822 | +12.9% | |
| 31 | MTA | 0.14% | 34,000 | $259K | $7.61 | $33K | — | — | |
| 32 | OLN | 0.14% | 12,900 | $256K | $19.82 | -$128K | — | — | |
| 33 | TRC | 0.13% | 12,993 | $243K | $18.70 | -$2K | — | — | |
| 34 | GROY | 0.12% | 78,600 | $217K | $2.76 | -$64K | — | — | |
| 35 | NICM | 0.11% | 31,193 | $196K | $6.28 | — | +31,193 | — | NEW |
| 36 | MLCI | 0.07% | 35,505 | $122K | $3.44 | -$5K | — | — | |
| 37 | VOXR | 0.06% | 23,920 | $113K | $4.73 | -$526K | -98,000 | -80.4% | |
| 38 | BUR.L | 0.06% | 27,000 | $111K | $4.10 | -$11K | — | — | |
| 39 | BTG | 0.05% | 25,000 | $94K | $3.74 | -$20K | — | — | |
| 40 | LRE | 0.05% | 64,752 | $85K | $1.32 | — | +64,752 | — | NEW |
| 41 | CLPR | 0.03% | 22,618 | $62K | $2.72 | -$7K | — | — | |
| 42 | GOOGL | —% | — | — | — | -$719K | -2,500 | -100.0% | SOLD |
| 43 | DVN | —% | — | — | — | -$201K | -4,000 | -100.0% | SOLD |
| 44 | MSFT | —% | — | — | — | -$740K | -2,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
3 Puts
$9M Put Value