Asset Manager
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Arbiter Partners Capital Management LLC
Market Value
$180M
+27.2%
Holdings
42
+8
New Purchases
9
Added To
12
Closed
2
Reduced
4
Top 10 Concentration
83.3%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAL | 49.32% | 43.34% | +5.97% | $89M |
| ODV | 1.82% | 0.82% | +1.01% | $3M |
| OPRT | 0.42% | 0.00% | +0.42% | $746K |
| CBL | 2.48% | 2.09% | +0.39% | $4M |
| AVBC | 0.31% | 0.00% | +0.31% | $551K |
| ARVN | 2.99% | 2.73% | +0.26% | $5M |
| CRBG | 4.53% | 4.28% | +0.25% | $8M |
| VOXCF | 0.32% | 0.07% | +0.25% | $578K |
| LESL | 0.22% | 0.00% | +0.22% | $392K |
| TFPM.TO | 1.33% | 1.12% | +0.21% | $2M |
| GROY | 0.18% | 0.00% | +0.18% | $318K |
| MLCI | 0.16% | 0.00% | +0.16% | $293K |
| OLN | 0.15% | 0.00% | +0.15% | $269K |
| MTA | 0.15% | 0.00% | +0.15% | $265K |
| NAVI | 1.12% | 0.98% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STXS | 3.69% | 6.28% | -2.59% | $7M |
| JBGS | 0.00% | 1.23% | -1.23% | $0 |
| SNDA | 3.29% | 4.29% | -1.01% | $6M |
| SHG | 4.12% | 4.89% | -0.77% | $7M |
| EMX | 0.00% | 0.75% | -0.75% | $0 |
| OPY | 2.21% | 2.88% | -0.66% | $4M |
| LILAK | 1.49% | 2.14% | -0.65% | $3M |
| GNW | 2.45% | 3.07% | -0.62% | $4M |
| GEF-B | 8.19% | 8.59% | -0.40% | $15M |
| LILA | 0.68% | 0.96% | -0.29% | $1M |
| MTG | 1.20% | 1.49% | -0.28% | $2M |
| LEN-B | 0.30% | 0.48% | -0.18% | $535K |
| SENEA | 0.11% | 0.28% | -0.17% | $203K |
| VET | 1.24% | 1.38% | -0.15% | $2M |
| DVN | 0.18% | 0.32% | -0.14% | $330K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 2.1% |
| Large Cap | 5 | $17M | 9.3% |
| Mid Cap | 9 | $115M | 63.9% |
| Small Cap | 18 | $35M | 19.2% |
| Micro Cap | 9 | $10M | 5.6% |
Portfolio Analytics
Avg Market Cap
$114.3B
Median Market Cap
$974M
Avg P/E
32.8
Median P/E
12.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAL | 49.32% | 1,035,597 | $89M | $85.59 | $27M | -300 | -0.0% | |
| 2 | GEF-B | 8.19% | 197,033 | $15M | $74.69 | $3M | — | — | |
| 3 | CRBG | 4.53% | 270,055 | $8M | $30.17 | $2M | +81,400 | +43.1% | |
| 4 | SHG | 4.12% | 138,169 | $7M | $53.63 | $501K | +1,000 | +0.7% | |
| 5 | STXS | 3.69% | 2,883,856 | $7M | $2.30 | -$2M | +30,000 | +1.1% | |
| 6 | SNDA | 3.29% | 182,824 | $6M | $32.31 | -$160K | -36,009 | -16.5% | |
| 7 | ARVN | 2.99% | 452,789 | $5M | $11.86 | $2M | — | — | |
| 8 | CBL | 2.48% | 120,244 | $4M | $37.00 | $1M | +23,681 | +24.5% | |
| 9 | GNW | 2.45% | 487,400 | $4M | $9.03 | $63K | — | — | |
| 10 | OPY | 2.21% | 54,999 | $4M | $72.29 | -$89K | — | — | |
| 11 | GOOGL | 2.09% | 12,000 | $4M | $313.00 | $839K | — | — | |
| 12 | ODV | 1.82% | 937,854 | $3M | $3.49 | $2M | +597,854 | +175.8% | |
| 13 | LILAK | 1.49% | 359,048 | $3M | $7.46 | -$352K | — | — | |
| 14 | TFPM.TO | 1.33% | 72,000 | $2M | $33.22 | $812K | +18,000 | +33.3% | |
| 15 | VET | 1.24% | 266,738 | $2M | $8.34 | $268K | +16,503 | +6.6% | |
| 16 | MTG | 1.20% | 74,000 | $2M | $29.22 | $63K | — | — | |
| 17 | NAVI | 1.12% | 155,094 | $2M | $13.00 | $626K | +49,350 | +46.7% | |
| 18 | TBN | 0.87% | 57,212 | $2M | $27.23 | $201K | +7,670 | +15.5% | |
| 19 | NMM | 0.72% | 24,800 | $1M | $52.43 | $183K | — | — | |
| 20 | LILA | 0.68% | 164,481 | $1M | $7.39 | -$148K | — | — | |
| 21 | WFRD | 0.44% | 10,000 | $783K | $78.26 | $98K | — | — | |
| 22 | OPRT | 0.42% | 141,109 | $746K | $5.29 | — | +141,109 | — | NEW |
| 23 | NODK | 0.38% | 51,392 | $684K | $13.30 | -$13K | — | — | |
| 24 | VOXCF | 0.32% | 121,920 | $578K | $4.74 | $475K | +98,000 | +409.7% | |
| 25 | AVBC | 0.31% | 32,800 | $551K | $16.81 | — | +32,800 | — | NEW |
| 26 | MRT | 0.30% | 229,935 | $545K | $2.37 | $192K | +56,760 | +32.8% | |
| 27 | LEN-B | 0.30% | 5,629 | $535K | $95.12 | -$140K | — | — | |
| 28 | LESL | 0.22% | 237,637 | $392K | $1.65 | — | +237,637 | — | NEW |
| 29 | OABI | 0.20% | 192,585 | $356K | $1.85 | $99K | +32,056 | +20.0% | |
| 30 | DVN | 0.18% | 9,000 | $330K | $36.63 | -$126K | -4,000 | -30.8% | |
| 31 | GROY | 0.18% | 78,600 | $318K | $4.04 | — | +78,600 | — | NEW |
| 32 | MLCI | 0.16% | 35,505 | $293K | $8.25 | — | +35,505 | — | NEW |
| 33 | OLN | 0.15% | 12,900 | $269K | $20.83 | — | +12,900 | — | NEW |
| 34 | MTA | 0.15% | 34,000 | $265K | $7.78 | — | +34,000 | — | NEW |
| 35 | RITM-PD | 0.12% | 20,000 | $218K | $10.90 | — | +20,000 | — | NEW |
| 36 | TRC | 0.12% | 13,742 | $217K | $15.77 | -$3K | — | — | |
| 37 | SENEA | 0.11% | 1,839 | $203K | $110.63 | -$195K | -1,851 | -50.2% | |
| 38 | BTG | 0.06% | 25,000 | $113K | $4.51 | -$11K | — | — | |
| 39 | CLPR | 0.05% | 22,618 | $86K | $3.82 | $453 | — | — | |
| 40 | LRE | 0.02% | 18,495 | $29K | $1.57 | — | +18,495 | — | NEW |
| 41 | JBGS | —% | — | — | — | -$2M | -78,209 | -100.0% | SOLD |
| 42 | EMX | —% | — | — | — | -$1M | -205,915 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
3 Puts
$17M Put Value
7.33 P/C Ratio