Asset Manager
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Arbiter Partners Capital Management LLC
Market Value
$141M
+32.1%
Holdings
34
+8
New Purchases
9
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
82.5%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHG | 4.89% | 1.67% | +3.22% | $7M |
| ARVN | 2.73% | 0.00% | +2.73% | $4M |
| CBL | 2.09% | 0.00% | +2.09% | $3M |
| VET | 1.38% | 0.00% | +1.38% | $2M |
| NAVI | 0.98% | 0.00% | +0.98% | $1M |
| TBN | 0.96% | 0.00% | +0.96% | $1M |
| NMM | 0.79% | 0.00% | +0.79% | $1M |
| ODV | 0.82% | 0.04% | +0.78% | $1M |
| STXS | 6.28% | 5.65% | +0.63% | $9M |
| GNW | 3.07% | 2.52% | +0.55% | $4M |
| WFRD | 0.48% | 0.00% | +0.48% | $684K |
| EMX | 0.75% | 0.48% | +0.27% | $1M |
| OABI | 0.18% | 0.00% | +0.18% | $257K |
| GOOGL | 2.06% | 1.98% | +0.09% | $3M |
| VOXCF | 0.07% | 0.00% | +0.07% | $103K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAL | 43.34% | 49.88% | -6.54% | $61M |
| GEF-B | 8.59% | 12.71% | -4.12% | $12M |
| CRBG | 4.28% | 6.26% | -1.98% | $6M |
| SNDA | 4.29% | 5.22% | -0.93% | $6M |
| OPY | 2.88% | 3.38% | -0.50% | $4M |
| MTG | 1.49% | 1.93% | -0.44% | $2M |
| SENEB | 0.00% | 0.27% | -0.27% | $0 |
| NODK | 0.49% | 0.61% | -0.12% | $697K |
| SENEA | 0.28% | 0.40% | -0.12% | $398K |
| TFPM.TO | 1.12% | 1.20% | -0.08% | $2M |
| LEN-B | 0.48% | 0.55% | -0.08% | $675K |
| DVN | 0.32% | 0.39% | -0.06% | $456K |
| TRC | 0.16% | 0.22% | -0.06% | $220K |
| JBGS | 1.23% | 1.26% | -0.03% | $2M |
| CLPR | 0.06% | 0.08% | -0.02% | $86K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 2.1% |
| Large Cap | 4 | $14M | 10.0% |
| Mid Cap | 8 | $83M | 59.0% |
| Small Cap | 16 | $31M | 21.8% |
| Micro Cap | 5 | $10M | 7.2% |
Portfolio Analytics
Avg Market Cap
$140.6B
Median Market Cap
$1.2B
Avg P/E
35.9
Median P/E
12.1
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAL | 43.34% | 1,035,897 | $61M | $59.13 | $8M | -2,001 | -0.2% | |
| 2 | GEF-B | 8.59% | 197,033 | $12M | $61.61 | -$1M | — | — | |
| 3 | STXS | 6.28% | 2,853,856 | $9M | $3.11 | $3M | — | — | |
| 4 | SHG | 4.89% | 137,169 | $7M | $50.37 | $5M | +97,569 | +246.4% | |
| 5 | SNDA | 4.29% | 218,833 | $6M | $27.72 | $478K | -6,498 | -2.9% | |
| 6 | CRBG | 4.28% | 188,655 | $6M | $32.05 | -$651K | — | — | |
| 7 | GNW | 3.07% | 487,400 | $4M | $8.90 | $2M | +141,000 | +40.7% | |
| 8 | OPY | 2.88% | 54,999 | $4M | $73.91 | $448K | — | — | |
| 9 | ARVN | 2.73% | 452,789 | $4M | $8.52 | — | +452,789 | — | NEW |
| 10 | LILAK | 2.14% | 359,048 | $3M | $8.44 | $797K | — | — | |
| 11 | CBL | 2.09% | 96,563 | $3M | $30.58 | — | +96,563 | — | NEW |
| 12 | GOOGL | 2.06% | 12,000 | $3M | $243.10 | $802K | — | — | |
| 13 | MTG | 1.49% | 74,000 | $2M | $28.37 | $39K | — | — | |
| 14 | VET | 1.38% | 250,235 | $2M | $7.82 | — | +250,235 | — | NEW |
| 15 | JBGS | 1.23% | 78,209 | $2M | $22.25 | $387K | — | — | |
| 16 | TFPM.TO | 1.12% | 54,000 | $2M | $29.26 | $301K | — | — | |
| 17 | NAVI | 0.98% | 105,744 | $1M | $13.15 | — | +105,744 | — | NEW |
| 18 | LILA | 0.96% | 164,481 | $1M | $8.29 | $360K | — | — | |
| 19 | TBN | 0.96% | 49,542 | $1M | $27.38 | — | +49,542 | — | NEW |
| 20 | ODV | 0.82% | 340,000 | $1M | $3.39 | $1M | +320,000 | +1600.0% | |
| 21 | NMM | 0.79% | 24,800 | $1M | $45.05 | — | +24,800 | — | NEW |
| 22 | EMX | 0.75% | 205,915 | $1M | $5.15 | $542K | — | — | |
| 23 | NODK | 0.49% | 51,392 | $697K | $13.56 | $42K | — | — | |
| 24 | WFRD | 0.48% | 10,000 | $684K | $68.43 | — | +10,000 | — | NEW |
| 25 | LEN-B | 0.48% | 5,629 | $675K | $119.99 | $83K | — | — | |
| 26 | DVN | 0.32% | 13,000 | $456K | $35.06 | $42K | — | — | |
| 27 | SENEA | 0.28% | 3,690 | $398K | $107.94 | -$27K | -500 | -11.9% | |
| 28 | MRT | 0.25% | 173,175 | $353K | $2.04 | $153K | +107,223 | +162.6% | |
| 29 | OABI | 0.18% | 160,529 | $257K | $1.60 | — | +160,529 | — | NEW |
| 30 | TRC | 0.16% | 13,742 | $220K | $15.98 | -$13K | — | — | |
| 31 | BTG | 0.09% | 25,000 | $124K | $4.95 | $34K | — | — | |
| 32 | VOXCF | 0.07% | 23,920 | $103K | $4.30 | — | +23,920 | — | NEW |
| 33 | CLPR | 0.06% | 22,618 | $86K | $3.80 | $3K | — | — | |
| 34 | SENEB | —% | — | — | — | -$294K | -2,878 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
3 Puts
$20M Put Value
9.71 P/C Ratio