Asset Manager
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Arbiter Partners Capital Management LLC
Market Value
$141M
-22.8%
Holdings
45
+1
New Purchases
3
Added To
6
Closed
6
Reduced
10
Top 10 Concentration
76.7%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEF-B | 12.14% | 8.07% | +4.07% | $17M |
| RNA | 2.19% | 0.00% | +2.19% | $3M |
| ELE | 2.25% | 0.25% | +2.00% | $3M |
| NAVI | 2.98% | 1.11% | +1.87% | $4M |
| TBN | 2.39% | 0.85% | +1.53% | $3M |
| VET | 2.61% | 1.22% | +1.39% | $4M |
| OPY | 3.49% | 2.18% | +1.31% | $5M |
| SPNT | 3.08% | 2.41% | +0.66% | $4M |
| CBL | 2.98% | 2.44% | +0.54% | $4M |
| MSFT | 0.53% | 0.00% | +0.53% | $740K |
| NMM | 1.19% | 0.71% | +0.48% | $2M |
| LILAK | 1.94% | 1.47% | +0.47% | $3M |
| MTG | 1.62% | 1.19% | +0.44% | $2M |
| GNW | 2.81% | 2.41% | +0.40% | $4M |
| LILA | 1.01% | 0.67% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAL | 38.02% | 48.62% | -10.61% | $53M |
| SHG | 0.00% | 4.06% | -4.06% | $0 |
| ARVN | 0.00% | 2.95% | -2.95% | $0 |
| GOOGL | 0.51% | 2.06% | -1.55% | $719K |
| CRBG | 3.96% | 4.47% | -0.51% | $6M |
| LESL | 0.00% | 0.22% | -0.22% | $0 |
| NRZ | 0.00% | 0.12% | -0.12% | $0 |
| SENEA | 0.00% | 0.11% | -0.11% | $0 |
| MLCI | 0.09% | 0.16% | -0.07% | $127K |
| DVN | 0.14% | 0.18% | -0.04% | $201K |
| LRE | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1M | 1.0% |
| Large Cap | 4 | $6M | 4.4% |
| Mid Cap | 12 | $90M | 64.0% |
| Small Cap | 20 | $34M | 24.0% |
| Micro Cap | 7 | $9M | 6.5% |
Portfolio Analytics
Avg Market Cap
$182.2B
Median Market Cap
$1.3B
Avg P/E
32.6
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAL | 38.02% | 1,034,597 | $53M | $51.68 | -$35M | -1,000 | -0.1% | |
| 2 | GEF-B | 12.14% | 195,033 | $17M | $87.54 | $2M | -2,000 | -1.0% | |
| 3 | CRBG | 3.96% | 233,655 | $6M | $23.86 | -$3M | -36,400 | -13.5% | |
| 4 | STXS | 3.77% | 2,883,856 | $5M | $1.84 | -$1M | — | — | |
| 5 | OPY | 3.49% | 54,999 | $5M | $89.19 | $929K | — | — | |
| 6 | SNDA | 3.45% | 152,231 | $5M | $31.89 | -$1M | -30,593 | -16.7% | |
| 7 | SPNT | 3.08% | 200,832 | $4M | $21.54 | -$70K | — | — | |
| 8 | CBL | 2.98% | 109,244 | $4M | $38.43 | -$251K | -11,000 | -9.2% | |
| 9 | NAVI | 2.98% | 512,548 | $4M | $8.18 | $2M | +357,454 | +230.5% | |
| 10 | GNW | 2.81% | 487,400 | $4M | $8.12 | -$444K | — | — | |
| 11 | VET | 2.61% | 266,738 | $4M | $13.78 | $1M | — | — | |
| 12 | TBN | 2.39% | 67,212 | $3M | $49.99 | $2M | +10,000 | +17.5% | |
| 13 | ELE | 2.25% | 168,317 | $3M | $18.84 | $3M | +141,284 | +522.6% | |
| 14 | RNA | 2.19% | 230,000 | $3M | $13.37 | — | +230,000 | — | NEW |
| 15 | LILAK | 1.94% | 309,048 | $3M | $8.82 | $47K | -50,000 | -13.9% | |
| 16 | MTG | 1.62% | 87,000 | $2M | $26.25 | $121K | +13,000 | +17.6% | |
| 17 | TFPM | 1.44% | 58,476 | $2M | $34.71 | -$362K | -13,524 | -18.8% | |
| 18 | NMM | 1.19% | 24,800 | $2M | $67.48 | $373K | — | — | |
| 19 | LILA | 1.01% | 164,481 | $1M | $8.64 | $206K | — | — | |
| 20 | CWBC | 0.73% | 43,864 | $1M | $23.30 | $35K | — | — | |
| 21 | WFRD | 0.67% | 10,000 | $946K | $94.58 | $163K | — | — | |
| 22 | OPRT | 0.63% | 192,106 | $886K | $4.61 | $139K | +50,997 | +36.1% | |
| 23 | MSFT | 0.53% | 2,000 | $740K | $370.17 | — | +2,000 | — | NEW |
| 24 | GOOGL | 0.51% | 2,500 | $719K | $287.56 | -$3M | -9,500 | -79.2% | |
| 25 | NODK | 0.47% | 51,392 | $662K | $12.89 | -$21K | — | — | |
| 26 | AVBC | 0.46% | 32,800 | $645K | $19.67 | $94K | — | — | |
| 27 | VOXR | 0.45% | 121,920 | $639K | $5.24 | $61K | — | — | |
| 28 | MRT | 0.41% | 286,254 | $573K | $2.00 | $28K | +56,319 | +24.5% | |
| 29 | LEN-B | 0.34% | 5,629 | $474K | $84.12 | -$62K | — | — | |
| 30 | OLN | 0.27% | 12,900 | $384K | $29.73 | $115K | — | — | |
| 31 | OABI | 0.21% | 192,585 | $302K | $1.57 | -$54K | — | — | |
| 32 | GROY | 0.20% | 78,600 | $281K | $3.58 | -$36K | — | — | |
| 33 | TRC | 0.17% | 12,993 | $245K | $18.84 | $28K | -749 | -5.5% | |
| 34 | MTA | 0.16% | 34,000 | $225K | $6.63 | -$39K | — | — | |
| 35 | DVN | 0.14% | 4,000 | $201K | $50.32 | -$128K | -5,000 | -55.6% | |
| 36 | MLCI | 0.09% | 35,505 | $127K | $3.58 | -$166K | — | — | |
| 37 | BUR.L | 0.09% | 27,000 | $122K | $4.52 | — | +27,000 | — | NEW |
| 38 | BTG | 0.08% | 25,000 | $113K | $4.53 | $500 | — | — | |
| 39 | CLPR | 0.05% | 22,618 | $68K | $3.02 | -$18K | — | — | |
| 40 | SENEA | —% | — | — | — | -$203K | -1,839 | -100.0% | SOLD |
| 41 | LRE | —% | — | — | — | -$29K | -18,495 | -100.0% | SOLD |
| 42 | NRZ | —% | — | — | — | -$218K | -20,000 | -100.0% | SOLD |
| 43 | LESL | —% | — | — | — | -$392K | -237,637 | -100.0% | SOLD |
| 44 | ARVN | —% | — | — | — | -$5M | -452,789 | -100.0% | SOLD |
| 45 | SHG | —% | — | — | — | -$7M | -138,169 | -100.0% | SOLD |
Options Breakdown
2 Calls
$4M Call Value
3 Puts
$23M Put Value
5.4 P/C Ratio