Asset Manager
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Arbiter Partners Capital Management LLC
Market Value
$107M
+44.5%
Holdings
26
-2
New Purchases
0
Added To
7
Closed
1
Reduced
2
Top 10 Concentration
91.6%
Turnover
3.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDA | 5.22% | 10.10% | -4.87% | $6M |
| GEF-B | 12.71% | 15.77% | -3.06% | $14M |
| VET | 0.00% | 2.37% | -2.37% | $0 |
| CRBG | 6.26% | 7.77% | -1.51% | $7M |
| STXS | 5.65% | 6.78% | -1.13% | $6M |
| OPY | 3.38% | 4.43% | -1.05% | $4M |
| LILAK | 2.09% | 3.01% | -0.92% | $2M |
| MTG | 1.93% | 2.48% | -0.55% | $2M |
| SENEB | 0.27% | 0.77% | -0.50% | $294K |
| LILA | 0.94% | 1.41% | -0.47% | $1M |
| NODK | 0.61% | 0.99% | -0.38% | $655K |
| LEN-B | 0.55% | 0.83% | -0.28% | $592K |
| DVN | 0.39% | 0.66% | -0.27% | $414K |
| TFPM.TO | 1.20% | 1.40% | -0.20% | $1M |
| SENEA | 0.40% | 0.50% | -0.11% | $425K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 2.0% |
| Large Cap | 4 | $9M | 8.9% |
| Mid Cap | 6 | $73M | 68.3% |
| Small Cap | 11 | $15M | 14.3% |
| Micro Cap | 4 | $7M | 6.5% |
Portfolio Analytics
Avg Market Cap
$183.4B
Median Market Cap
$1.6B
Avg P/E
42.5
Median P/E
12.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAL | 49.88% | 1,037,898 | $53M | $51.42 | $27M | +12,856 | +1.2% | |
| 2 | GEF-B | 12.71% | 197,033 | $14M | $69.01 | $2M | — | — | |
| 3 | CRBG | 6.26% | 188,655 | $7M | $35.50 | $947K | +6,500 | +3.6% | |
| 4 | STXS | 5.65% | 2,853,856 | $6M | $2.12 | $1M | — | — | |
| 5 | SNDA | 5.22% | 225,331 | $6M | $24.80 | -$2M | -95,664 | -29.8% | |
| 6 | OPY | 3.38% | 54,999 | $4M | $65.77 | $338K | — | — | |
| 7 | GNW | 2.52% | 346,400 | $3M | $7.78 | $979K | +104,400 | +43.1% | |
| 8 | LILAK | 2.09% | 359,048 | $2M | $6.22 | $4K | — | — | |
| 9 | GOOGL | 1.98% | 12,000 | $2M | $176.23 | $2M | +10,500 | +700.0% | |
| 10 | MTG | 1.93% | 74,000 | $2M | $27.84 | $226K | — | — | |
| 11 | SHG | 1.67% | 39,600 | $2M | $45.18 | $968K | +14,000 | +54.7% | |
| 12 | JBGS | 1.26% | 78,209 | $1M | $17.30 | $950K | +53,209 | +212.8% | |
| 13 | TFPM.TO | 1.20% | 54,000 | $1M | $23.69 | $245K | — | — | |
| 14 | LILA | 0.94% | 164,481 | $1M | $6.10 | -$38K | — | — | |
| 15 | NODK | 0.61% | 51,392 | $655K | $12.74 | -$78K | — | — | |
| 16 | LEN-B | 0.55% | 5,629 | $592K | $105.25 | -$22K | — | — | |
| 17 | EMX | 0.48% | 205,915 | $519K | $2.52 | $309K | +103,020 | +100.1% | |
| 18 | SENEA | 0.40% | 4,190 | $425K | $101.43 | $52K | — | — | |
| 19 | DVN | 0.39% | 13,000 | $414K | $31.81 | -$73K | — | — | |
| 20 | SENEB | 0.27% | 2,878 | $294K | $101.99 | -$279K | -3,425 | -54.3% | |
| 21 | TRC | 0.22% | 13,742 | $233K | $16.96 | $15K | — | — | |
| 22 | MRT | 0.19% | 65,952 | $200K | $3.03 | -$5K | — | — | |
| 23 | BTG | 0.08% | 25,000 | $90K | $3.61 | $19K | — | — | |
| 24 | CLPR | 0.08% | 22,618 | $83K | $3.67 | -$4K | — | — | |
| 25 | ODV | 0.04% | 20,000 | $43K | $2.14 | $13K | — | — | |
| 26 | VET | —% | — | — | — | -$2M | -216,235 | -100.0% | SOLD |
Options Breakdown
1 Calls
$864K Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VET | — | —% |