Arbor Capital Management
Latest statistics and disclosures from Arbor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKTX, JBT, EEFT, MANH, Cantel Medical, and represent 11.76% of Arbor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Sykes Enterprises, Incorporated, EGBN, RealPage, GPN, AVD, VMI, TTSH, Aduro Biotech, INVA, Tenne.
- Started 9 new stock positions in VMI, INVA, TTSH, AVD, EGBN, GPN, Aduro Biotech, RealPage, Sykes Enterprises, Incorporated.
- Reduced shares in these 10 stocks: , , , PENN, OSIS, AMWD, DHX, , , MKTX.
- Sold out of its positions in Ashtead, ALGT, Go-ahead, Halma P.l.c., Howden Joinery, Unite, Canadian Apartment Properties, Ccl Industries Inc. Class B, DHX, Ritchie Bros. Auctioneers In.
- Arbor Capital Management was a net seller of stock by $-138M.
- Arbor Capital Management has $190M in assets under management (AUM), dropping by -40.37%.
- Central Index Key (CIK): 0001055977
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 2.7 | $5.2M | -28% | 36k | 145.40 |
|
| John Bean Technologies Corporation (JBT) | 2.7 | $5.1M | -28% | 83k | 61.22 |
|
| Euronet Worldwide (EEFT) | 2.2 | $4.2M | -28% | 61k | 69.19 |
|
| Manhattan Associates (MANH) | 2.1 | $4.0M | -28% | 62k | 64.13 |
|
| Cantel Medical | 2.0 | $3.8M | -28% | 56k | 68.72 |
|
| VCA Antech | 2.0 | $3.8M | -27% | 56k | 67.61 |
|
| PrivateBan | 2.0 | $3.7M | -28% | 84k | 44.02 |
|
| Ultimate Software | 1.9 | $3.7M | -28% | 18k | 210.30 |
|
| Tyler Technologies (TYL) | 1.9 | $3.6M | -28% | 22k | 166.71 |
|
| Vascular Solutions | 1.9 | $3.5M | -28% | 85k | 41.66 |
|
| Littelfuse (LFUS) | 1.8 | $3.5M | -28% | 30k | 118.21 |
|
| Central Garden & Pet (CENT) | 1.8 | $3.5M | -28% | 152k | 22.83 |
|
| Western Alliance Bancorporation (WAL) | 1.8 | $3.3M | -29% | 103k | 32.65 |
|
| Deluxe Corporation (DLX) | 1.7 | $3.3M | -28% | 50k | 66.37 |
|
| Knoll | 1.7 | $3.3M | -28% | 136k | 24.28 |
|
| WebMD Health | 1.7 | $3.3M | -28% | 57k | 58.10 |
|
| Cambrex Corporation | 1.7 | $3.2M | -28% | 62k | 51.72 |
|
| Ii-vi | 1.7 | $3.2M | -28% | 169k | 18.76 |
|
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.6 | $3.1M | -21% | 60k | 51.90 |
|
| Healthcare Services (HCSG) | 1.6 | $3.1M | -28% | 74k | 41.38 |
|
| Neogen Corporation (NEOG) | 1.6 | $3.0M | -28% | 54k | 56.24 |
|
| Casey's General Stores (CASY) | 1.5 | $2.9M | -28% | 22k | 131.50 |
|
| Cavco Industries (CVCO) | 1.5 | $2.9M | -21% | 31k | 93.69 |
|
| Ritchie Bros. Auctioneers Inco | 1.5 | $2.9M | -28% | 86k | 33.78 |
|
| Middleby Corporation (MIDD) | 1.5 | $2.9M | -28% | 25k | 115.25 |
|
| Sykes Enterprises, Incorporated | 1.5 | $2.8M | NEW | 98k | 28.96 |
|
| InterDigital (IDCC) | 1.5 | $2.8M | -28% | 51k | 55.69 |
|
| Monolithic Power Systems (MPWR) | 1.5 | $2.8M | -28% | 41k | 68.31 |
|
| PAREXEL International Corporation | 1.4 | $2.8M | -28% | 44k | 62.88 |
|
| Veeva Sys Inc cl a (VEEV) | 1.4 | $2.7M | -28% | 79k | 34.12 |
|
| Inogen (INGN) | 1.4 | $2.7M | -24% | 54k | 50.11 |
|
| Aspen Technology | 1.4 | $2.6M | -28% | 65k | 40.24 |
|
| Emergent BioSolutions (EBS) | 1.4 | $2.6M | -28% | 93k | 28.12 |
|
| Scotts Miracle-Gro Company (SMG) | 1.4 | $2.6M | -27% | 37k | 69.90 |
|
| Omnicell (OMCL) | 1.3 | $2.5M | -28% | 74k | 34.24 |
|
| BJ's Restaurants (BJRI) | 1.3 | $2.6M | -28% | 58k | 43.83 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.3 | $2.5M | -28% | 53k | 46.78 |
|
| Eagle Ban (EGBN) | 1.3 | $2.5M | NEW | 51k | 48.11 |
|
| Ruth's Hospitality | 1.3 | $2.5M | -28% | 154k | 15.95 |
|
| RealPage | 1.3 | $2.4M | NEW | 110k | 22.33 |
|
| Dorman Products (DORM) | 1.3 | $2.4M | -15% | 42k | 57.20 |
|
| Healthequity (HQY) | 1.3 | $2.4M | -28% | 79k | 30.39 |
|
| Vocera Communications | 1.3 | $2.4M | -28% | 185k | 12.85 |
|
| Janus Capital | 1.2 | $2.3M | -28% | 166k | 13.92 |
|
| Tenne | 1.2 | $2.3M | +10% | 50k | 46.62 |
|
| Papa John's Int'l (PZZA) | 1.2 | $2.2M | -28% | 33k | 68.01 |
|
| Repligen Corporation (RGEN) | 1.2 | $2.2M | -28% | 80k | 27.36 |
|
| Rudolph Technologies | 1.1 | $2.2M | -28% | 139k | 15.53 |
|
| Globus Med Inc cl a (GMED) | 1.1 | $2.1M | -28% | 90k | 23.83 |
|
| Global Payments (GPN) | 1.1 | $2.1M | NEW | 30k | 71.39 |
|
| Tempur-Pedic International (TPX) | 1.1 | $2.1M | -28% | 38k | 55.32 |
|
| Mellanox Technologies | 1.1 | $2.1M | -28% | 43k | 47.97 |
|
| LifePoint Hospitals | 1.1 | $2.0M | -28% | 31k | 65.37 |
|
| American Vanguard (AVD) | 1.1 | $2.0M | NEW | 133k | 15.11 |
|
| Monro Muffler Brake (MNRO) | 1.1 | $2.0M | -28% | 32k | 63.56 |
|
| Valmont Industries (VMI) | 1.0 | $2.0M | NEW | 15k | 135.26 |
|
| Cooper Standard Holdings (CPS) | 1.0 | $1.9M | -28% | 25k | 78.98 |
|
| American Woodmark Corporation (AMWD) | 1.0 | $1.9M | -62% | 29k | 66.39 |
|
| Grand Canyon Education (LOPE) | 1.0 | $1.8M | -28% | 46k | 39.92 |
|
| Integrated Device Technology | 1.0 | $1.8M | -28% | 91k | 20.12 |
|
| Hexcel Corporation (HXL) | 0.9 | $1.8M | -28% | 43k | 41.63 |
|
| Healthsouth | 0.9 | $1.8M | -28% | 45k | 38.82 |
|
| Acorda Therapeutics | 0.8 | $1.5M | -28% | 59k | 25.50 |
|
| Tile Shop Hldgs (TTSH) | 0.8 | $1.5M | NEW | 75k | 19.88 |
|
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.8 | $1.5M | -28% | 79k | 18.66 |
|
| Aduro Biotech | 0.8 | $1.5M | NEW | 131k | 11.31 |
|
| A. Schulman | 0.7 | $1.4M | -28% | 57k | 24.43 |
|
| Carrizo Oil & Gas | 0.7 | $1.4M | -28% | 38k | 35.85 |
|
| HSN | 0.7 | $1.3M | -46% | 26k | 48.91 |
|
| DepoMed | 0.7 | $1.3M | -28% | 64k | 19.61 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.2M | -28% | 21k | 57.54 |
|
| Innoviva (INVA) | 0.6 | $1.1M | NEW | 106k | 10.53 |
|
| American Eagle Outfitters (AEO) | 0.5 | $1.0M | -28% | 63k | 15.94 |
|
| Zumiez (ZUMZ) | 0.5 | $874k | -28% | 61k | 14.32 |
|
| Citi Trends (CTRN) | 0.5 | $882k | -28% | 57k | 15.52 |
|
Past Filings by Arbor Capital Management
SEC 13F filings are viewable for Arbor Capital Management going back to 2010
- Arbor Capital Management 2016 Q2 filed Aug. 15, 2016
- Arbor Capital Management 2016 Q1 filed May 16, 2016
- Arbor Capital Management 2015 Q4 filed Feb. 17, 2016
- Arbor Capital Management 2015 Q3 filed Nov. 16, 2015
- Arbor Capital Management 2015 Q2 filed Aug. 17, 2015
- Arbor Capital Management 2015 Q1 filed May 15, 2015
- Arbor Capital Management 2014 Q4 filed Feb. 17, 2015
- Arbor Capital Management 2014 Q3 filed Nov. 17, 2014
- Arbor Capital Management 2014 Q2 filed Aug. 15, 2014
- Arbor Capital Management 2014 Q1 filed May 15, 2014
- Arbor Capital Management 2013 Q4 filed Feb. 18, 2014
- Arbor Capital Management 2013 Q3 filed Nov. 15, 2013
- Arbor Capital Management 2013 Q2 filed Aug. 15, 2013
- Arbor Capital Management 2013 Q1 filed May 15, 2013
- Arbor Capital Management 2012 Q4 filed Feb. 19, 2013
- Arbor Capital Management 2012 Q3 filed Nov. 19, 2012