Mga Batayang Estadistika
Nilai Portofolio $ 189,782,000
Posisi Saat Ini 75
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Arbor Capital Management Llc telah mengungkapkan total kepemilikan 75 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 189,782,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Arbor Capital Management Llc adalah MarketAxess Holdings Inc. (US:MKTX) , JBT Marel Corporation (US:JBT) , Euronet Worldwide, Inc. (US:EEFT) , Manhattan Associates, Inc. (US:MANH) , and Clarion Technologies, Inc. (US:) . Posisi baru Arbor Capital Management Llc meliputi: Sykes Enterprises, Inc. (DE:SZY) , Eagle Bancorp, Inc. (US:EGBN) , RealPage Inc (US:US75606N1090) , Global Payments Inc. (US:GPN) , and American Vanguard Corporation (US:AVD) .

Arbor Capital Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 2.84 1.4986 1.4986
0.05 2.47 1.3036 1.3036
0.11 2.45 1.2894 1.2894
0.03 2.13 1.1239 1.1239
0.13 2.01 1.0586 1.0586
0.01 1.98 1.0444 1.0444
0.13 1.48 0.7788 0.7788
0.04 5.20 2.7384 0.7648
0.15 3.48 1.8310 0.7373
0.02 3.65 1.9227 0.6807
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.9051
0.00 0.00 -1.2776
0.00 0.00 -1.1836
0.00 0.00 -1.0862
0.00 0.00 -1.0287
0.00 0.00 -0.9876
0.00 0.00 -0.8675
0.03 1.92 1.0117 -0.8148
0.00 0.00 -0.7073
0.00 0.00 -0.5056
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-08-15 untuk periode pelaporan 2016-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MKTX / MarketAxess Holdings Inc. 0.04 -28.97 5.20 -17.26 2.7384 0.7648
JBT / JBT Marel Corporation 0.08 -28.96 5.09 -22.90 2.6810 0.6075
EEFT / Euronet Worldwide, Inc. 0.06 -28.91 4.21 -33.63 2.2168 0.2250
MANH / Manhattan Associates, Inc. 0.06 -28.96 3.98 -19.88 2.0998 0.5369
/ Clarion Technologies, Inc. 0.06 -28.83 3.84 -31.46 2.0218 0.2628
918194101 / VCA Inc. 0.06 -27.92 3.76 -15.52 1.9796 0.5823
PVTB / PrivateBancorp, Inc. 0.08 -28.96 3.71 -18.99 1.9559 0.5162
ULTI / Ultimate Software Group, Inc. (The) 0.02 -28.91 3.69 -22.73 1.9449 0.4439
TYL / Tyler Technologies, Inc. 0.02 -28.78 3.65 -7.69 1.9227 0.6807
VASC / Vascular Solutions, Inc. 0.08 -28.87 3.52 -8.90 1.8542 0.6404
LFUS / Littelfuse, Inc. 0.03 -28.96 3.50 -31.79 1.8426 0.2317
CENT / Central Garden & Pet Company 0.15 -28.55 3.48 -0.17 1.8310 0.7373
WAL / Western Alliance Bancorporation 0.10 -29.01 3.35 -30.56 1.7652 0.2494
DLX / Deluxe Corporation 0.05 -28.97 3.31 -24.56 1.7415 0.3649
US4989042001 / Knoll Inc 0.14 -28.98 3.30 -20.36 1.7394 0.4370
WBMD / WebMD Health Corp. 0.06 -28.87 3.30 -34.01 1.7367 0.1672
CBM / Cambrex Corp. 0.06 -28.82 3.22 -16.32 1.6988 0.4881
US9021041085 / II-VI, Inc. 0.17 -28.78 3.17 -38.45 1.6724 0.0521
ARGO / Argo Group International Holdings, Inc. 0.06 -21.85 3.11 -29.32 1.6371 0.2559
HCSG / Healthcare Services Group, Inc. 0.07 -28.98 3.06 -20.16 1.6113 0.4079
NEOG / Neogen Corporation 0.05 -28.79 3.05 -20.46 1.6061 0.4020
CVCO / Cavco Industries, Inc. 0.03 -21.27 2.92 -21.07 1.5412 0.3768
CASY / Casey's General Stores, Inc. 0.02 -28.99 2.91 -17.59 1.5354 0.4244
MIDD / The Middleby Corporation 0.03 -28.87 2.91 -23.23 1.5339 0.3424
RBA / RB Global, Inc. 0.09 -28.81 2.90 -11.20 1.5254 0.5011
SZY / Sykes Enterprises, Inc. 0.10 2.84 1.4986 1.4986
IDCC / InterDigital, Inc. 0.05 -28.84 2.83 -28.79 1.4922 0.2426
MPWR / Monolithic Power Systems, Inc. 0.04 -28.77 2.79 -23.55 1.4691 0.3231
PRXL / PAREXEL International Corp. 0.04 -28.95 2.76 -28.79 1.4548 0.2366
INGN / Inogen, Inc. 0.05 -24.83 2.70 -16.25 1.4232 0.4099
VEEV / Veeva Systems Inc. 0.08 -28.81 2.69 -2.99 1.4169 0.5459
AZPN / Aspen Technology, Inc. 0.07 -28.94 2.63 -20.87 1.3869 0.3418
EBS / Emergent BioSolutions Inc. 0.09 -28.90 2.62 -45.01 1.3779 -0.1162
SMG / The Scotts Miracle-Gro Company 0.04 -27.61 2.56 -30.46 1.3500 0.1924
BJRI / BJ's Restaurants, Inc. 0.06 -28.95 2.55 -25.10 1.3447 0.2742
OMCL / Omnicell, Inc. 0.07 -28.86 2.54 -12.60 1.3410 0.4260
PLAY / Dave & Buster's Entertainment, Inc. 0.05 -28.87 2.48 -14.19 1.3068 0.3987
EGBN / Eagle Bancorp, Inc. 0.05 2.47 1.3036 1.3036
RUTH / Ruths Hospitality Group Inc 0.15 -28.95 2.46 -38.46 1.2936 0.0402
US75606N1090 / RealPage Inc 0.11 2.45 1.2894 1.2894
HQY / HealthEquity, Inc. 0.08 -28.70 2.41 -12.18 1.2688 0.4073
DORM / Dorman Products, Inc. 0.04 -15.16 2.41 -10.82 1.2678 0.4200
VCRA / Vocera Communication Inc 0.19 -28.99 2.38 -28.44 1.2557 0.2093
JNS / Janus Capital Group, Inc. 0.17 -28.97 2.32 -32.42 1.2203 0.1435
TEN / Tsakos Energy Navigation Limited 0.05 10.46 2.31 -0.04 1.2167 0.4908
PZZA / Papa John's International, Inc. 0.03 -28.88 2.21 -10.74 1.1650 0.3867
RGEN / Repligen Corporation 0.08 -28.97 2.20 -27.55 1.1582 0.2049
RTEC / Rudolph Technologies, Inc. 0.14 -28.69 2.16 -18.94 1.1387 0.3010
GMED / Globus Medical, Inc. 0.09 -28.97 2.15 -28.71 1.1329 0.1852
GPN / Global Payments Inc. 0.03 2.13 1.1239 1.1239
TPX / Somnigroup International Inc. 0.04 -28.96 2.09 -35.35 1.0997 0.0854
MLNX / Mellanox Technologies, Ltd. 0.04 -28.86 2.08 -37.20 1.0960 0.0553
LPNT / LifePoint Health, Inc. 0.03 -28.83 2.01 -32.82 1.0602 0.1191
AVD / American Vanguard Corporation 0.13 2.01 1.0586 1.0586
MNRO / Monro, Inc. 0.03 -28.96 2.01 -36.82 1.0570 0.0594
VMI / Valmont Industries, Inc. 0.01 1.98 1.0444 1.0444
CPS / Cooper-Standard Holdings Inc. 0.02 -28.90 1.94 -21.84 1.0238 0.2427
AMWD / American Woodmark Corporation 0.03 -62.89 1.92 -66.97 1.0117 -0.8148
LOPE / Grand Canyon Education, Inc. 0.05 -28.66 1.84 -33.38 0.9685 0.1016
IDTI / Integrated Device Technology, Inc. 0.09 -28.83 1.83 -29.93 0.9632 0.1434
HXL / Hexcel Corporation 0.04 -28.88 1.77 -32.26 0.9348 0.1118
EHC / Encompass Health Corporation 0.05 -28.62 1.75 -26.39 0.9232 0.1753
TTSH / Tile Shop Holdings, Inc. 0.08 -80.17 1.50 -81.91 0.7904 0.0818
ACOR / Acorda Therapeutics, Inc. 0.06 -28.82 1.50 -31.36 0.7899 0.1036
PAHC / Phibro Animal Health Corporation 0.08 -28.81 1.48 -50.86 0.7793 -0.1665
KDNY / Chinook Therapeutics Inc 0.13 1.48 0.7788 0.7788
SHLM / Schulman (A.), Inc. 0.06 -28.80 1.40 -36.11 0.7382 0.0491
CRZO / Carrizo Oil & Gas, Inc. 0.04 -28.62 1.37 -17.24 0.7208 0.2014
HSNI / HSN, Inc. 0.03 -46.18 1.29 -49.69 0.6803 -0.1260
ASRT / Assertio Holdings, Inc. 0.06 -28.64 1.26 0.48 0.6644 0.2701
DECK / Deckers Outdoor Corporation 0.02 -28.80 1.22 -31.64 0.6444 0.0823
INVA / Innoviva, Inc. 0.11 1.12 0.5880 0.5880
AEO / American Eagle Outfitters, Inc. 0.06 -28.63 1.00 -31.77 0.5296 0.0667
CTRN / Citi Trends, Inc. 0.06 -28.63 0.88 -37.89 0.4647 0.0186
ZUMZ / Zumiez Inc. 0.06 -28.81 0.87 -48.83 0.4605 -0.0761
DULUF / DuluxGroup 0.00 -100.00 0.00 -100.00 -0.1587
IINWY / IINET LTD 0.00 -100.00 0.00 -100.00 -0.2335
NVAFF / Paysafe Group PLC 0.00 -100.00 0.00 -100.00 -0.2567
ORRYY / Orora Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2112
JFHHF / Jupiter Fund Management Plc 0.00 -100.00 0.00 -100.00 -0.2093
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0983
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2696
NHMAF / Nihon M&A Center Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.5056
000419689 / Ingenico Group 0.00 -100.00 0.00 -100.00 -0.2690
HWDJF / Howden Joinery Group Plc 0.00 -100.00 0.00 -100.00 -0.1612
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3001
DHX / DHI Group, Inc. 0.00 -100.00 0.00 -100.00 -0.9876
ELEEF / Element Fleet Management Corp. 0.00 -100.00 0.00 -100.00 -0.1800
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3086
WCAGY / Wirecard AG - ADR 0.00 -100.00 0.00 -100.00 -0.2511
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2847
SPGYF / Whitecap Resources Inc. 0.00 -100.00 0.00 -100.00 -0.1087
CWQXY / Castellum AB (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1546
DAIUF / Daifuku Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1898
OSIS / OSI Systems, Inc. 0.00 -100.00 0.00 -100.00 -1.0287
HXPLF / HEXPOL AB (publ) 0.00 -100.00 0.00 -100.00 -0.2112
NHNKF / Nihon Kohden Corporation 0.00 -100.00 0.00 -100.00 -0.1697
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 -100.00 -1.2776
FGWLF / Flughafen Wien Aktiengesellschaft 0.00 -100.00 0.00 -100.00 -0.2655
/ Clarion Technologies, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EUXTF / Euronext N.V. 0.00 -100.00 0.00 -100.00 -0.1725
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -1.0862
SBNY / Signature Bank 0.00 -100.00 0.00 -100.00 -0.8675
TEMPF / Persol Holdings Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.2463
Spark Infrastructure Group Ltd / (000B0T9JZ) 0.00 -100.00 0.00 -100.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.3299
ALGT / Allegiant Travel Company 0.00 -100.00 0.00 -100.00 -0.7073
Totetsu Kogyo Co., Ltd. / (000689744) 0.00 -100.00 0.00 -100.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.2369
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1854
DLMAF / Dollarama Inc. 0.00 -100.00 0.00 -100.00 -0.4374
SVLLY / Savills plc - ADR 0.00 -100.00 0.00 -100.00 -0.2533
PASTF / OPmobility SE 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ASHTF / Ashtead Group plc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US54142L1098 / LogMein, Inc. 0.00 -100.00 0.00 -100.00 -1.1836
Ritchie Bros. Auctioneers Inco / (000234539) 0.00 -100.00 0.00 -100.00 0.0000
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged 0.00 -100.00 0.00 -100.00 -0.4116
Jungheinrich AG Pref / (000554567) 0.00 -100.00 0.00 -100.00 0.0000
TMTNF / Toromont Industries Ltd. 0.00 -100.00 0.00 -100.00 -0.1898
GIB / CGI Inc. 0.00 -100.00 0.00 -100.00 -0.3953
RTMVY / Rightmove plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DURYY / Dürr Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MTHRF / M3, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BillerudKorsnas AB / (000724037) 0.00 -100.00 0.00 -100.00 0.0000
Tsubakimoto Chain Co. / (000690670) 0.00 -100.00 0.00 -100.00 0.0000
Mapletree Logistics Trust / (000B0D6P4) 0.00 -100.00 0.00 -100.00 0.0000
77 Bank, Ltd. / (000680416) 0.00 -100.00 0.00 -100.00 0.0000
Go-Ahead Group plc / (000037537) 0.00 -100.00 0.00 -100.00 0.0000
Greggs plc / (000B63QSB) 0.00 -100.00 0.00 -100.00 0.0000
Brembo S.p.A. / (000441901) 0.00 -100.00 0.00 -100.00 0.0000
Canadian Apartment Properties / (000211759) 0.00 -100.00 0.00 -100.00 0.0000
Topdanmark A/S / (000B94P97) 0.00 -100.00 0.00 -100.00 0.0000
Techtronic Industries Co., Ltd / (000B0190C) 0.00 -100.00 0.00 -100.00 0.0000
UBLXF / u-blox Holding AG 0.00 -100.00 0.00 -100.00 -0.3362
00B2PDGW1 / WH Smith Plc. Bond 0.00 -100.00 0.00 -100.00 -0.3350
Fisher & Paykel Healthcare Cor / (000634025) 0.00 -100.00 0.00 -100.00 0.0000
HPY / Heartland Payment Systems, Inc. 0.00 -100.00 0.00 -100.00 -1.9051
HLMAF / Halma plc 0.00 -100.00 0.00 -100.00 -0.2401
Resorttrust, Inc. / (000604413) 0.00 -100.00 0.00 -100.00 0.0000
Eurofins Scientific Societe Eu / (000597264) 0.00 -100.00 0.00 -100.00 0.0000
TYRRY / Toyo Tire Corp - ADR 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PHXXY / Phoenix Group Holdings 0.00 -100.00 0.00 -100.00 0.0000
GKNGY / Greene King Plc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1782
SDGCF / Sundrug Co.,Ltd. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TSUSF / Tsuruha Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.3899
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1744
NIPOF / Japan Hotel REIT Investment Corporation 0.00 -100.00 0.00 -100.00 -0.2039
DTSI / DTS, Inc. 0.00 -100.00 0.00 -100.00 -0.1530
BEAZY / Beazley Plc 0.00 -100.00 0.00 -100.00 -0.2275
000B07443 / Essentra PLC 0.00 -100.00 0.00 -100.00 -0.2878
STN / Stantec Inc. 0.00 -100.00 0.00 -100.00 -0.1574
GCTAF / Siemens Gamesa Renewable Energy SA 0.00 -100.00 0.00 -100.00 -0.1511
000B92MT1 / Zenkoku Hosho Co Ltd Bond 0.00 -100.00 0.00 -100.00 -0.2146
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1778
PNDZY / Pandora A/S 0.00 -100.00 0.00 -100.00 -0.4276