Arbor Capital Management as of Dec. 31, 2014
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 170 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 1.9 | $15M | 104k | 146.81 | |
| Centene Corporation (CNC) | 1.6 | $12M | 120k | 103.85 | |
| Stericycle (SRCL) | 1.5 | $12M | 89k | 131.08 | |
| Euronet Worldwide (EEFT) | 1.4 | $11M | 198k | 54.90 | |
| Boise Cascade (BCC) | 1.4 | $11M | 288k | 37.15 | |
| Omnicell (OMCL) | 1.3 | $11M | 318k | 33.12 | |
| TreeHouse Foods (THS) | 1.3 | $10M | 121k | 85.53 | |
| O'reilly Automotive (ORLY) | 1.3 | $10M | 53k | 192.62 | |
| Allegiant Travel Company (ALGT) | 1.3 | $10M | 68k | 150.33 | |
| Zumiez (ZUMZ) | 1.3 | $10M | 262k | 38.63 | |
| Team Health Holdings | 1.3 | $10M | 176k | 57.53 | |
| Deluxe Corporation (DLX) | 1.3 | $10M | 161k | 62.25 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $10M | 172k | 58.49 | |
| Pacira Pharmaceuticals (PCRX) | 1.3 | $9.9M | 111k | 88.66 | |
| VCA Antech | 1.2 | $9.8M | 200k | 48.77 | |
| SolarWinds | 1.2 | $9.7M | 195k | 49.83 | |
| Middleby Corporation (MIDD) | 1.2 | $9.6M | 97k | 99.10 | |
| Heartland Payment Systems | 1.2 | $9.6M | 178k | 53.95 | |
| Vascular Solutions | 1.2 | $9.6M | 354k | 27.16 | |
| Healthsouth | 1.2 | $9.5M | 246k | 38.46 | |
| Electronics For Imaging | 1.2 | $9.4M | 220k | 42.83 | |
| Cerner Corporation | 1.2 | $9.3M | 145k | 64.66 | |
| Littelfuse (LFUS) | 1.2 | $9.3M | 97k | 96.67 | |
| Grand Canyon Education (LOPE) | 1.2 | $9.2M | 198k | 46.66 | |
| PrivateBan | 1.2 | $9.1M | 273k | 33.40 | |
| Tennant Company (TNC) | 1.1 | $8.9M | 124k | 72.17 | |
| Cambrex Corporation | 1.1 | $8.9M | 412k | 21.62 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $8.9M | 161k | 55.47 | |
| Rush Enterprises (RUSHA) | 1.1 | $8.9M | 277k | 32.05 | |
| John Bean Technologies Corporation (JBT) | 1.1 | $8.8M | 269k | 32.86 | |
| Monolithic Power Systems (MPWR) | 1.1 | $8.8M | 177k | 49.74 | |
| DepoMed | 1.1 | $8.8M | 546k | 16.11 | |
| Greatbatch | 1.1 | $8.7M | 177k | 49.30 | |
| CarMax (KMX) | 1.1 | $8.6M | 130k | 66.58 | |
| Rollins (ROL) | 1.1 | $8.6M | 259k | 33.10 | |
| Saia (SAIA) | 1.1 | $8.5M | 153k | 55.36 | |
| LogMeIn | 1.1 | $8.5M | 172k | 49.34 | |
| Buffalo Wild Wings | 1.1 | $8.4M | 46k | 180.39 | |
| MarketAxess Holdings (MKTX) | 1.1 | $8.3M | 116k | 71.71 | |
| Tempur-Pedic International (TPX) | 1.1 | $8.3M | 151k | 54.91 | |
| Manhattan Associates (MANH) | 1.0 | $8.2M | 202k | 40.72 | |
| FactSet Research Systems (FDS) | 1.0 | $8.2M | 58k | 140.75 | |
| Align Technology (ALGN) | 1.0 | $8.1M | 145k | 55.91 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $8.1M | 89k | 91.04 | |
| LKQ Corporation (LKQ) | 1.0 | $8.0M | 284k | 28.12 | |
| Ihs | 1.0 | $7.8M | 69k | 113.88 | |
| Tyler Technologies (TYL) | 1.0 | $7.8M | 71k | 109.43 | |
| Cavium | 1.0 | $7.6M | 123k | 61.82 | |
| Signature Bank (SBNY) | 1.0 | $7.5M | 60k | 125.95 | |
| A. Schulman | 1.0 | $7.5M | 185k | 40.53 | |
| BJ's Restaurants (BJRI) | 1.0 | $7.5M | 149k | 50.21 | |
| Aspen Technology | 0.9 | $7.4M | 212k | 35.02 | |
| American Woodmark Corporation (AMWD) | 0.9 | $7.4M | 182k | 40.44 | |
| Integrated Silicon Solution | 0.9 | $7.3M | 442k | 16.57 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $7.3M | 262k | 27.80 | |
| MercadoLibre (MELI) | 0.9 | $7.3M | 57k | 127.68 | |
| Aruba Networks | 0.9 | $7.1M | 393k | 18.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $7.0M | 206k | 33.98 | |
| Casey's General Stores (CASY) | 0.9 | $7.0M | 77k | 90.31 | |
| Healthcare Services (HCSG) | 0.9 | $6.8M | 219k | 30.93 | |
| Airgas | 0.8 | $6.7M | 58k | 115.18 | |
| MWI Veterinary Supply | 0.8 | $6.7M | 39k | 169.90 | |
| Ecolab (ECL) | 0.8 | $6.6M | 63k | 104.52 | |
| Premiere Global Services | 0.8 | $6.5M | 614k | 10.62 | |
| Acorda Therapeutics | 0.8 | $6.3M | 154k | 40.87 | |
| TD Ameritrade Holding | 0.8 | $6.3M | 175k | 35.78 | |
| FMC Technologies | 0.8 | $6.2M | 133k | 46.84 | |
| Tripadvisor (TRIP) | 0.8 | $6.2M | 83k | 74.66 | |
| Dice Holdings | 0.8 | $6.2M | 615k | 10.01 | |
| Carrizo Oil & Gas | 0.8 | $6.1M | 148k | 41.60 | |
| PolyOne Corporation | 0.8 | $6.0M | 159k | 37.91 | |
| Workday Inc cl a (WDAY) | 0.8 | $6.0M | 74k | 81.61 | |
| PAREXEL International Corporation | 0.8 | $5.9M | 107k | 55.56 | |
| Monro Muffler Brake (MNRO) | 0.8 | $5.9M | 103k | 57.80 | |
| Papa John's Int'l (PZZA) | 0.8 | $5.9M | 106k | 55.80 | |
| priceline.com Incorporated | 0.7 | $5.9M | 5.2k | 1140.20 | |
| Carter's (CRI) | 0.7 | $5.9M | 67k | 87.31 | |
| Tenne | 0.7 | $5.8M | 103k | 56.61 | |
| Globus Med Inc cl a (GMED) | 0.7 | $5.8M | 243k | 23.77 | |
| Hexcel Corporation (HXL) | 0.7 | $5.7M | 138k | 41.49 | |
| US Ecology | 0.7 | $5.7M | 143k | 40.12 | |
| Live Nation Entertainment (LYV) | 0.7 | $5.7M | 219k | 26.11 | |
| Linkedin Corp | 0.7 | $5.5M | 24k | 229.70 | |
| Gentherm (THRM) | 0.7 | $5.4M | 148k | 36.62 | |
| Genes (GCO) | 0.7 | $5.3M | 69k | 76.61 | |
| Finish Line | 0.7 | $5.1M | 212k | 24.31 | |
| Jack Henry & Associates (JKHY) | 0.7 | $5.1M | 83k | 62.14 | |
| Fastenal Company (FAST) | 0.7 | $5.1M | 107k | 47.56 | |
| Riverbed Technology | 0.6 | $5.0M | 244k | 20.41 | |
| Trimble Navigation (TRMB) | 0.6 | $5.0M | 187k | 26.54 | |
| Wageworks | 0.6 | $4.9M | 77k | 64.57 | |
| McGraw-Hill Companies | 0.6 | $4.9M | 55k | 88.97 | |
| Altra Holdings | 0.6 | $4.6M | 161k | 28.39 | |
| Watsco, Incorporated (WSO) | 0.5 | $3.9M | 37k | 106.99 | |
| athenahealth | 0.5 | $3.8M | 26k | 145.70 | |
| SBA Communications Corporation | 0.4 | $3.5M | 32k | 110.75 | |
| Inogen (INGN) | 0.4 | $3.3M | 106k | 31.37 | |
| Us Silica Hldgs (SLCA) | 0.4 | $3.3M | 127k | 25.69 | |
| Vince Hldg | 0.4 | $3.1M | 117k | 26.14 | |
| America's Car-Mart (CRMT) | 0.2 | $1.4M | 26k | 53.38 | |
| M3 | 0.1 | $867k | 42k | 20.55 | |
| Pigeon Corporation | 0.1 | $835k | 13k | 66.80 | |
| U-blox Holding | 0.1 | $813k | 5.6k | 145.18 | |
| Fisher & Paykel Healthcare Cor | 0.1 | $794k | 165k | 4.82 | |
| Nihon M&a Center | 0.1 | $788k | 25k | 32.16 | |
| Ashtead | 0.1 | $775k | 47k | 16.52 | |
| Pandora A/s | 0.1 | $773k | 11k | 70.15 | |
| Kose Corporation | 0.1 | $766k | 17k | 45.87 | |
| Dollarama | 0.1 | $704k | 15k | 48.62 | |
| Hexpol Ab Class B | 0.1 | $683k | 6.4k | 106.19 | |
| Durr | 0.1 | $668k | 6.8k | 98.24 | |
| Man Wah Holdings | 0.1 | $667k | 793k | 0.84 | |
| Wh Smith | 0.1 | $665k | 33k | 20.21 | |
| Topdanmark A/s | 0.1 | $626k | 18k | 34.78 | |
| Rea | 0.1 | $625k | 16k | 38.61 | |
| Optimal Payments | 0.1 | $616k | 104k | 5.95 | |
| Tsuruha Holdings | 0.1 | $598k | 9.2k | 65.00 | |
| Savills | 0.1 | $583k | 53k | 10.97 | |
| Ingenico Sa | 0.1 | $582k | 5.5k | 106.79 | |
| Ccl Industries Inc. Class B | 0.1 | $573k | 5.5k | 104.87 | |
| Wirecard | 0.1 | $570k | 12k | 46.38 | |
| Teleperformance Sa | 0.1 | $570k | 7.6k | 74.97 | |
| Georg Fischer | 0.1 | $561k | 875.00 | 641.14 | |
| Catlin | 0.1 | $546k | 51k | 10.81 | |
| Banca Ifis S.p.a. | 0.1 | $544k | 31k | 17.84 | |
| Azimut Holding S.p.a. | 0.1 | $537k | 22k | 24.75 | |
| Toyo Tire & Rubber | 0.1 | $530k | 26k | 20.15 | |
| Bertrandt | 0.1 | $529k | 3.6k | 147.77 | |
| Nihon Kohden Corporation | 0.1 | $529k | 11k | 48.53 | |
| Spark Infrastructure | 0.1 | $528k | 302k | 1.75 | |
| Plastic Omnium Sa | 0.1 | $513k | 18k | 29.15 | |
| Greggs | 0.1 | $511k | 39k | 13.10 | |
| Techtronic Industries | 0.1 | $506k | 155k | 3.27 | |
| Castellum Ab | 0.1 | $503k | 31k | 16.43 | |
| Rightmove | 0.1 | $491k | 12k | 39.92 | |
| Jupiter Fund Management | 0.1 | $483k | 79k | 6.11 | |
| Resorttrust | 0.1 | $482k | 22k | 22.42 | |
| Iinet | 0.1 | $481k | 86k | 5.57 | |
| Eurofins Scientific Societe Eu | 0.1 | $470k | 1.8k | 261.11 | |
| Flughafen Wien | 0.1 | $470k | 5.4k | 87.04 | |
| Nolato Ab Class B | 0.1 | $467k | 19k | 24.32 | |
| Britvic | 0.1 | $466k | 41k | 11.26 | |
| Home Capital | 0.1 | $464k | 13k | 34.89 | |
| Nishio Rent All | 0.1 | $453k | 18k | 25.17 | |
| Cominar Real Estate Investment | 0.1 | $446k | 28k | 15.70 | |
| Sundrug | 0.1 | $442k | 9.1k | 48.57 | |
| Nihon Nohyaku | 0.1 | $429k | 36k | 11.85 | |
| Cosmos Pharmaceutical Corporat | 0.1 | $425k | 2.7k | 157.41 | |
| Artis Real Estate Investment T | 0.1 | $421k | 34k | 12.38 | |
| Element Financial | 0.1 | $414k | 35k | 11.79 | |
| Canadian Apartment Properties | 0.1 | $410k | 19k | 21.24 | |
| Zodiac Aerospace Sa | 0.1 | $400k | 12k | 34.48 | |
| Aberdeen Asset Management | 0.0 | $391k | 57k | 6.92 | |
| Acerinox Sa | 0.0 | $383k | 23k | 16.35 | |
| Brembo S.p.a. | 0.0 | $382k | 11k | 36.38 | |
| Stantec | 0.0 | $377k | 14k | 26.18 | |
| Osim International | 0.0 | $375k | 248k | 1.51 | |
| Elementis | 0.0 | $368k | 86k | 4.26 | |
| Totetsu Kogyo | 0.0 | $366k | 16k | 22.88 | |
| Greene King | 0.0 | $365k | 28k | 13.04 | |
| Bba Aviation | 0.0 | $361k | 69k | 5.23 | |
| Carsales | 0.0 | $352k | 43k | 8.19 | |
| Recordati S.p.a. | 0.0 | $351k | 22k | 16.33 | |
| Go-ahead | 0.0 | $334k | 9.0k | 37.11 | |
| Bonterra Energy | 0.0 | $325k | 8.9k | 36.52 | |
| Opera Software Asa | 0.0 | $321k | 41k | 7.89 | |
| Message | 0.0 | $279k | 11k | 26.57 | |
| Comsys Holdings Corporation | 0.0 | $266k | 21k | 12.43 | |
| Colopl | 0.0 | $213k | 9.9k | 21.52 | |
| John Wood | 0.0 | $188k | 20k | 9.50 |
