Arbor Capital Management as of Dec. 31, 2011
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 97 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 2.9 | $33M | 511k | 65.12 | |
| HMS Holdings | 2.5 | $29M | 898k | 31.98 | |
| Advisory Board Company | 2.4 | $27M | 366k | 74.21 | |
| Hexcel Corporation (HXL) | 2.3 | $27M | 1.1M | 24.21 | |
| Bottomline Technologies | 2.3 | $26M | 1.1M | 23.17 | |
| OSI Systems (OSIS) | 2.0 | $23M | 473k | 48.78 | |
| Synchronoss Technologies | 2.0 | $23M | 763k | 30.21 | |
| CARBO Ceramics | 2.0 | $23M | 183k | 123.33 | |
| Hibbett Sports (HIBB) | 2.0 | $23M | 499k | 45.18 | |
| Middleby Corporation (MIDD) | 1.9 | $22M | 233k | 94.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $22M | 336k | 64.92 | |
| HEICO Corporation (HEI) | 1.8 | $21M | 359k | 58.48 | |
| RBC Bearings Incorporated (RBC) | 1.8 | $20M | 483k | 41.70 | |
| Signature Bank (SBNY) | 1.7 | $19M | 324k | 59.99 | |
| Chart Industries (GTLS) | 1.7 | $19M | 357k | 54.07 | |
| Balchem Corporation (BCPC) | 1.6 | $19M | 462k | 40.54 | |
| BJ's Restaurants (BJRI) | 1.6 | $19M | 408k | 45.32 | |
| Sourcefire | 1.6 | $19M | 571k | 32.38 | |
| Carpenter Technology Corporation (CRS) | 1.6 | $18M | 346k | 51.48 | |
| Cubist Pharmaceuticals | 1.5 | $18M | 445k | 39.62 | |
| Sxc Health Solutions Corp | 1.5 | $18M | 309k | 56.48 | |
| Bankrate | 1.5 | $17M | 811k | 21.50 | |
| Mistras (MG) | 1.4 | $17M | 646k | 25.49 | |
| Tennant Company (TNC) | 1.4 | $16M | 408k | 38.87 | |
| Amerigon Incorporated | 1.4 | $16M | 1.1M | 14.26 | |
| Cognex Corporation (CGNX) | 1.3 | $15M | 423k | 35.79 | |
| Luminex Corporation | 1.3 | $15M | 709k | 21.23 | |
| FARO Technologies (FARO) | 1.3 | $15M | 327k | 46.00 | |
| C&j Energy Services | 1.3 | $15M | 717k | 20.93 | |
| Fresh Market | 1.3 | $15M | 371k | 39.90 | |
| NetGear (NTGR) | 1.3 | $15M | 432k | 33.57 | |
| Woodward Governor Company (WWD) | 1.3 | $15M | 355k | 40.93 | |
| Team | 1.2 | $14M | 464k | 29.75 | |
| Cypress Semiconductor Corporation | 1.2 | $14M | 808k | 16.89 | |
| Omnicell (OMCL) | 1.2 | $14M | 826k | 16.52 | |
| Abiomed | 1.1 | $13M | 712k | 18.47 | |
| Manhattan Associates (MANH) | 1.1 | $13M | 326k | 40.48 | |
| ExlService Holdings (EXLS) | 1.1 | $13M | 575k | 22.37 | |
| RealPage | 1.1 | $13M | 505k | 25.27 | |
| Complete Production Services | 1.1 | $13M | 376k | 33.56 | |
| Cepheid | 1.1 | $12M | 361k | 34.41 | |
| Calgon Carbon Corporation | 1.1 | $13M | 796k | 15.71 | |
| Beacon Roofing Supply (BECN) | 1.1 | $12M | 611k | 20.23 | |
| LogMeIn | 1.0 | $12M | 309k | 38.55 | |
| Imperva | 1.0 | $11M | 328k | 34.81 | |
| Vera Bradley (VRA) | 1.0 | $11M | 343k | 32.25 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.9 | $11M | 214k | 50.18 | |
| Quality Systems | 0.9 | $11M | 287k | 36.99 | |
| Titan Machinery (TITN) | 0.9 | $11M | 485k | 21.73 | |
| Buffalo Wild Wings | 0.9 | $10M | 151k | 67.51 | |
| HealthStream (HSTM) | 0.9 | $10M | 553k | 18.45 | |
| Invensense | 0.9 | $10M | 1.0M | 9.96 | |
| Qlik Technologies | 0.9 | $9.9M | 408k | 24.20 | |
| Fusion-io | 0.9 | $9.8M | 405k | 24.20 | |
| Genomic Health | 0.8 | $9.6M | 377k | 25.39 | |
| Aruba Networks | 0.8 | $9.4M | 510k | 18.52 | |
| American Public Education (APEI) | 0.8 | $9.0M | 209k | 43.28 | |
| priceline.com Incorporated | 0.8 | $8.5M | 18k | 467.72 | |
| Homeaway | 0.7 | $8.5M | 364k | 23.25 | |
| Bravo Brio Restaurant | 0.7 | $8.4M | 489k | 17.15 | |
| Volcano Corporation | 0.7 | $8.1M | 341k | 23.79 | |
| Cavium | 0.7 | $8.1M | 285k | 28.43 | |
| Merit Medical Systems (MMSI) | 0.7 | $7.9M | 590k | 13.38 | |
| SolarWinds | 0.7 | $7.9M | 281k | 27.95 | |
| Align Technology (ALGN) | 0.7 | $7.6M | 321k | 23.73 | |
| Financial Engines | 0.7 | $7.7M | 345k | 22.33 | |
| Gentex Corporation (GNTX) | 0.7 | $7.6M | 257k | 29.59 | |
| Francescas Hldgs Corp | 0.7 | $7.5M | 436k | 17.30 | |
| Lululemon Athletica (LULU) | 0.6 | $7.3M | 156k | 46.66 | |
| FMC Technologies | 0.6 | $6.6M | 127k | 52.23 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $6.5M | 19k | 337.75 | |
| Msci (MSCI) | 0.6 | $6.4M | 195k | 32.93 | |
| MercadoLibre (MELI) | 0.6 | $6.3M | 79k | 79.54 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $6.3M | 122k | 51.67 | |
| Teavana Hldgs | 0.5 | $6.0M | 317k | 18.78 | |
| Hub (HUBG) | 0.5 | $5.5M | 171k | 32.43 | |
| Citrix Systems | 0.5 | $5.4M | 88k | 60.72 | |
| Trimble Navigation (TRMB) | 0.5 | $5.2M | 120k | 43.40 | |
| Tornier Nv | 0.5 | $5.3M | 292k | 18.00 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $5.3M | 256k | 20.53 | |
| Rue21 | 0.5 | $5.2M | 239k | 21.60 | |
| Fastenal Company (FAST) | 0.4 | $5.1M | 116k | 43.61 | |
| Teradata Corporation (TDC) | 0.4 | $4.5M | 92k | 48.51 | |
| Ihs | 0.4 | $4.4M | 52k | 86.17 | |
| Green Mountain Coffee Roasters | 0.4 | $4.3M | 96k | 44.85 | |
| Informatica Corporation | 0.4 | $4.2M | 113k | 36.93 | |
| O'reilly Automotive (ORLY) | 0.4 | $4.2M | 52k | 79.94 | |
| Altera Corporation | 0.3 | $3.9M | 105k | 37.10 | |
| Techne Corporation | 0.3 | $3.7M | 55k | 68.27 | |
| Concur Technologies | 0.3 | $3.4M | 67k | 50.79 | |
| VeriFone Systems | 0.3 | $3.4M | 95k | 35.52 | |
| Ecolab (ECL) | 0.3 | $3.1M | 54k | 57.81 | |
| Stericycle (SRCL) | 0.2 | $2.9M | 37k | 77.92 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.8M | 68k | 40.96 | |
| FactSet Research Systems (FDS) | 0.2 | $2.7M | 31k | 87.29 | |
| Core Laboratories | 0.2 | $1.9M | 17k | 113.93 | |
| Amazon (AMZN) | 0.1 | $1.8M | 10k | 173.11 |
