Arbor Capital Management as of Sept. 30, 2011
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 95 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sxc Health Solutions Corp | 3.3 | $35M | 619k | 55.70 | |
| Cepheid | 3.0 | $31M | 795k | 38.83 | |
| HMS Holdings | 2.8 | $29M | 1.2M | 24.39 | |
| Ultimate Software | 2.5 | $26M | 562k | 46.72 | |
| Quality Systems | 2.5 | $26M | 266k | 97.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $25M | 400k | 62.23 | |
| Computer Programs & Systems (TBRG) | 2.3 | $24M | 359k | 66.15 | |
| Signature Bank (SBNY) | 2.2 | $23M | 481k | 47.72 | |
| NetLogic Microsystems | 2.2 | $22M | 466k | 48.12 | |
| Bottomline Technologies | 2.1 | $22M | 1.1M | 20.14 | |
| Green Mountain Coffee Roasters | 2.1 | $22M | 233k | 92.94 | |
| HEICO Corporation (HEI) | 2.0 | $21M | 422k | 49.24 | |
| Synchronoss Technologies | 2.0 | $21M | 821k | 24.91 | |
| Hexcel Corporation (HXL) | 2.0 | $20M | 917k | 22.16 | |
| RightNow Technologies | 1.7 | $18M | 533k | 33.05 | |
| Balchem Corporation (BCPC) | 1.7 | $17M | 463k | 37.31 | |
| Amerigon Incorporated | 1.7 | $17M | 1.4M | 12.73 | |
| Middleby Corporation (MIDD) | 1.6 | $16M | 233k | 70.46 | |
| RBC Bearings Incorporated (RBC) | 1.6 | $16M | 483k | 33.99 | |
| Cypress Semiconductor Corporation | 1.6 | $16M | 1.1M | 14.97 | |
| CARBO Ceramics | 1.6 | $16M | 156k | 102.53 | |
| Luminex Corporation | 1.5 | $16M | 709k | 22.17 | |
| Buffalo Wild Wings | 1.4 | $15M | 249k | 59.80 | |
| Advisory Board Company | 1.4 | $15M | 227k | 64.53 | |
| Tennant Company (TNC) | 1.4 | $14M | 408k | 35.37 | |
| BJ's Restaurants (BJRI) | 1.4 | $14M | 315k | 44.11 | |
| Carpenter Technology Corporation (CRS) | 1.4 | $14M | 309k | 44.89 | |
| OSI Systems (OSIS) | 1.3 | $14M | 410k | 33.52 | |
| Homeaway | 1.3 | $14M | 404k | 33.62 | |
| Bravo Brio Restaurant | 1.3 | $13M | 808k | 16.64 | |
| Volcano Corporation | 1.3 | $13M | 449k | 29.63 | |
| Titan Machinery (TITN) | 1.2 | $13M | 716k | 17.90 | |
| Fresh Market | 1.2 | $12M | 321k | 38.16 | |
| Calgon Carbon Corporation | 1.1 | $12M | 796k | 14.57 | |
| Cognex Corporation (CGNX) | 1.1 | $12M | 423k | 27.10 | |
| Tornier Nv | 1.1 | $11M | 557k | 20.49 | |
| Lululemon Athletica (LULU) | 1.1 | $11M | 231k | 48.69 | |
| Team | 1.1 | $11M | 522k | 20.98 | |
| Chart Industries (GTLS) | 1.1 | $11M | 257k | 42.18 | |
| Informatica Corporation | 1.0 | $11M | 259k | 40.95 | |
| ExlService Holdings (EXLS) | 1.0 | $11M | 485k | 22.00 | |
| Omnicell (OMCL) | 1.0 | $10M | 736k | 13.78 | |
| Sourcefire | 1.0 | $10M | 375k | 26.76 | |
| Hibbett Sports (HIBB) | 0.9 | $9.8M | 288k | 33.90 | |
| Vera Bradley (VRA) | 0.9 | $9.7M | 269k | 36.05 | |
| Beacon Roofing Supply (BECN) | 0.9 | $9.4M | 588k | 15.99 | |
| Aruba Networks | 0.9 | $8.9M | 426k | 20.91 | |
| Qlik Technologies | 0.9 | $8.8M | 408k | 21.63 | |
| Francescas Hldgs Corp | 0.8 | $8.8M | 414k | 21.21 | |
| Complete Production Services | 0.8 | $8.7M | 461k | 18.85 | |
| LogMeIn | 0.8 | $8.6M | 260k | 33.21 | |
| Hub (HUBG) | 0.8 | $8.2M | 292k | 28.27 | |
| Genomic Health | 0.8 | $8.3M | 376k | 21.98 | |
| NetGear (NTGR) | 0.8 | $8.1M | 312k | 25.89 | |
| Merit Medical Systems (MMSI) | 0.8 | $7.8M | 590k | 13.14 | |
| Rue21 | 0.8 | $7.8M | 342k | 22.69 | |
| Cavium | 0.8 | $7.7M | 285k | 27.01 | |
| K12 | 0.7 | $7.6M | 299k | 25.46 | |
| RealPage | 0.7 | $7.6M | 372k | 20.45 | |
| priceline.com Incorporated | 0.7 | $7.5M | 17k | 449.43 | |
| C&j Energy Services | 0.7 | $7.4M | 448k | 16.44 | |
| Financial Engines | 0.7 | $7.3M | 401k | 18.11 | |
| Fusion-io | 0.7 | $7.1M | 374k | 19.00 | |
| Woodward Governor Company (WWD) | 0.7 | $6.8M | 246k | 27.40 | |
| Msci (MSCI) | 0.6 | $5.9M | 195k | 30.33 | |
| Gentex Corporation (GNTX) | 0.6 | $5.8M | 243k | 24.05 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.8M | 88k | 66.63 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $5.8M | 19k | 302.93 | |
| VeriFone Systems | 0.6 | $5.6M | 161k | 35.02 | |
| Teavana Hldgs | 0.5 | $5.2M | 254k | 20.34 | |
| Fastenal Company (FAST) | 0.5 | $5.0M | 149k | 33.28 | |
| American Public Education (APEI) | 0.5 | $4.9M | 144k | 34.00 | |
| Citrix Systems | 0.5 | $4.8M | 88k | 54.53 | |
| FMC Technologies | 0.5 | $4.8M | 127k | 37.60 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $4.6M | 197k | 23.19 | |
| Core Laboratories | 0.4 | $4.4M | 49k | 89.82 | |
| Techne Corporation | 0.4 | $4.4M | 65k | 68.01 | |
| Global Geophysical Svcs | 0.4 | $4.4M | 556k | 7.97 | |
| Teradata Corporation (TDC) | 0.4 | $4.2M | 78k | 53.53 | |
| Dice Holdings | 0.4 | $4.2M | 541k | 7.82 | |
| Altera Corporation | 0.4 | $4.1M | 129k | 31.53 | |
| Rovi Corporation | 0.4 | $3.7M | 87k | 42.97 | |
| MercadoLibre (MELI) | 0.3 | $3.6M | 67k | 53.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $3.1M | 45k | 68.48 | |
| Trimble Navigation (TRMB) | 0.3 | $3.0M | 91k | 33.55 | |
| Stericycle (SRCL) | 0.3 | $3.0M | 37k | 80.73 | |
| OmniVision Technologies | 0.3 | $3.0M | 215k | 14.04 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.9M | 70k | 40.55 | |
| FactSet Research Systems (FDS) | 0.3 | $2.8M | 31k | 88.97 | |
| Ecolab (ECL) | 0.3 | $2.6M | 54k | 48.89 | |
| ResMed (RMD) | 0.2 | $2.5M | 86k | 28.79 | |
| Concur Technologies | 0.2 | $2.4M | 63k | 37.22 | |
| Ihs | 0.2 | $2.3M | 31k | 74.81 | |
| Amazon (AMZN) | 0.2 | $2.3M | 10k | 216.19 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.2M | 22k | 53.58 |
