Asset Manager
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Arbiter Partners Capital Management LLC
Market Value
$182M
+26.0%
Holdings
44
+8
New Purchases
10
Added To
11
Closed
2
Reduced
4
Top 10 Concentration
82.3%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAL | 48.62% | 42.33% | +6.29% | $89M |
| OPRT | 0.41% | 0.00% | +0.41% | $746K |
| CBL | 2.44% | 2.04% | +0.40% | $4M |
| AVBC | 0.30% | 0.00% | +0.30% | $551K |
| CRBG | 4.47% | 4.18% | +0.29% | $8M |
| ARVN | 2.95% | 2.67% | +0.28% | $5M |
| ELE | 0.25% | 0.00% | +0.25% | $459K |
| VOXR | 0.32% | 0.07% | +0.25% | $578K |
| TFPM | 1.31% | 1.09% | +0.22% | $2M |
| LESL | 0.22% | 0.00% | +0.22% | $392K |
| GROY | 0.17% | 0.00% | +0.17% | $318K |
| MLCI | 0.16% | 0.00% | +0.16% | $293K |
| OLN | 0.15% | 0.00% | +0.15% | $269K |
| NAVI | 1.11% | 0.96% | +0.15% | $2M |
| MTA | 0.15% | 0.00% | +0.15% | $265K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STXS | 3.64% | 6.13% | -2.49% | $7M |
| JBGS | 0.00% | 1.20% | -1.20% | $0 |
| SNDA | 3.24% | 4.19% | -0.95% | $6M |
| EMX | 0.00% | 0.73% | -0.73% | $0 |
| SHG | 4.06% | 4.77% | -0.71% | $7M |
| OPY | 2.18% | 2.81% | -0.63% | $4M |
| LILAK | 1.47% | 2.09% | -0.62% | $3M |
| GNW | 2.41% | 3.00% | -0.58% | $4M |
| GEF-B | 8.07% | 8.39% | -0.32% | $15M |
| LILA | 0.67% | 0.94% | -0.28% | $1M |
| MTG | 1.19% | 1.45% | -0.26% | $2M |
| LEN-B | 0.29% | 0.47% | -0.17% | $535K |
| SENEA | 0.11% | 0.28% | -0.16% | $203K |
| DVN | 0.18% | 0.31% | -0.13% | $330K |
| VET | 1.22% | 1.35% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 2.1% |
| Large Cap | 4 | $16M | 9.0% |
| Mid Cap | 12 | $123M | 67.5% |
| Small Cap | 21 | $31M | 17.1% |
| Micro Cap | 6 | $8M | 4.4% |
Portfolio Analytics
Avg Market Cap
$99.0B
Median Market Cap
$1.2B
Avg P/E
32.7
Median P/E
14.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# 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 | 48.62% | 1,035,597 | $89M | $85.59 | $27M | -300 | -0.0% | |
| 2 | GEF-B | 8.07% | 197,033 | $15M | $74.69 | $3M | — | — | |
| 3 | CRBG | 4.47% | 270,055 | $8M | $30.17 | $2M | +81,400 | +43.1% | |
| 4 | SHG | 4.06% | 138,169 | $7M | $53.63 | $501K | +1,000 | +0.7% | |
| 5 | STXS | 3.64% | 2,883,856 | $7M | $2.30 | -$2M | +30,000 | +1.1% | |
| 6 | SNDA | 3.24% | 182,824 | $6M | $32.31 | -$160K | -36,009 | -16.5% | |
| 7 | ARVN | 2.95% | 452,789 | $5M | $11.86 | $2M | — | — | |
| 8 | CBL | 2.44% | 120,244 | $4M | $37.00 | $1M | +23,681 | +24.5% | |
| 9 | GNW | 2.41% | 487,400 | $4M | $9.03 | $63K | — | — | |
| 10 | SPNT | 2.41% | 200,832 | $4M | $21.89 | $763K | — | — | |
| 11 | OPY | 2.18% | 54,999 | $4M | $72.29 | -$89K | — | — | |
| 12 | GOOGL | 2.06% | 12,000 | $4M | $313.00 | $839K | — | — | |
| 13 | LILAK | 1.47% | 359,048 | $3M | $7.46 | -$352K | — | — | |
| 14 | TFPM | 1.31% | 72,000 | $2M | $33.22 | $812K | +18,000 | +33.3% | |
| 15 | VET | 1.22% | 266,738 | $2M | $8.34 | $268K | +16,503 | +6.6% | |
| 16 | MTG | 1.19% | 74,000 | $2M | $29.22 | $63K | — | — | |
| 17 | NAVI | 1.11% | 155,094 | $2M | $13.00 | $626K | +49,350 | +46.7% | |
| 18 | TBN | 0.85% | 57,212 | $2M | $27.23 | $201K | +7,670 | +15.5% | |
| 19 | NMM | 0.71% | 24,800 | $1M | $52.43 | $183K | — | — | |
| 20 | LILA | 0.67% | 164,481 | $1M | $7.39 | -$148K | — | — | |
| 21 | CWBC | 0.54% | 43,864 | $987K | $22.50 | $73K | — | — | |
| 22 | WFRD | 0.43% | 10,000 | $783K | $78.26 | $98K | — | — | |
| 23 | OPRT | 0.41% | 141,109 | $746K | $5.29 | — | +141,109 | — | NEW |
| 24 | NODK | 0.37% | 51,392 | $684K | $13.30 | -$13K | — | — | |
| 25 | VOXR | 0.32% | 121,920 | $578K | $4.74 | $475K | +98,000 | +409.7% | |
| 26 | AVBC | 0.30% | 32,800 | $551K | $16.81 | — | +32,800 | — | NEW |
| 27 | MRT | 0.30% | 229,935 | $545K | $2.37 | $192K | +56,760 | +32.8% | |
| 28 | LEN-B | 0.29% | 5,629 | $535K | $95.12 | -$140K | — | — | |
| 29 | ELE | 0.25% | 27,033 | $459K | $16.97 | — | +27,033 | — | NEW |
| 30 | LESL | 0.22% | 237,637 | $392K | $1.65 | — | +237,637 | — | NEW |
| 31 | OABI | 0.20% | 192,585 | $356K | $1.85 | $99K | +32,056 | +20.0% | |
| 32 | DVN | 0.18% | 9,000 | $330K | $36.63 | -$126K | -4,000 | -30.8% | |
| 33 | GROY | 0.17% | 78,600 | $318K | $4.04 | — | +78,600 | — | NEW |
| 34 | MLCI | 0.16% | 35,505 | $293K | $8.25 | — | +35,505 | — | NEW |
| 35 | OLN | 0.15% | 12,900 | $269K | $20.83 | — | +12,900 | — | NEW |
| 36 | MTA | 0.15% | 34,000 | $265K | $7.78 | — | +34,000 | — | NEW |
| 37 | NRZ | 0.12% | 20,000 | $218K | $10.90 | — | +20,000 | — | NEW |
| 38 | TRC | 0.12% | 13,742 | $217K | $15.77 | -$3K | — | — | |
| 39 | SENEA | 0.11% | 1,839 | $203K | $110.63 | -$195K | -1,851 | -50.2% | |
| 40 | BTG | 0.06% | 25,000 | $113K | $4.51 | -$11K | — | — | |
| 41 | CLPR | 0.05% | 22,618 | $86K | $3.82 | $453 | — | — | |
| 42 | LRE | 0.02% | 18,495 | $29K | $1.57 | — | +18,495 | — | NEW |
| 43 | EMX | —% | — | — | — | -$1M | -205,915 | -100.0% | SOLD |
| 44 | JBGS | —% | — | — | — | -$2M | -78,209 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
3 Puts
$17M Put Value
7.33 P/C Ratio