Arbor Capital Management as of March 31, 2015
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 175 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 2.1 | $17M | 103k | 169.96 | |
| Cambrex Corporation | 1.9 | $16M | 404k | 39.63 | |
| DepoMed | 1.5 | $13M | 572k | 22.41 | |
| Centene Corporation (CNC) | 1.5 | $13M | 181k | 70.69 | |
| Stericycle (SRCL) | 1.5 | $13M | 89k | 140.43 | |
| American Woodmark Corporation (AMWD) | 1.4 | $12M | 216k | 54.73 | |
| O'reilly Automotive (ORLY) | 1.4 | $12M | 53k | 216.25 | |
| Euronet Worldwide (EEFT) | 1.4 | $11M | 194k | 58.75 | |
| Deluxe Corporation (DLX) | 1.3 | $11M | 158k | 69.28 | |
| Omnicell (OMCL) | 1.3 | $11M | 311k | 35.10 | |
| VCA Antech | 1.3 | $11M | 197k | 54.82 | |
| Healthsouth | 1.3 | $11M | 241k | 44.36 | |
| Cerner Corporation | 1.3 | $11M | 145k | 73.26 | |
| Boise Cascade (BCC) | 1.3 | $11M | 283k | 37.46 | |
| Vascular Solutions | 1.3 | $11M | 347k | 30.32 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $11M | 168k | 62.30 | |
| Zumiez (ZUMZ) | 1.2 | $10M | 257k | 40.25 | |
| Greatbatch | 1.2 | $10M | 173k | 57.85 | |
| Manhattan Associates (MANH) | 1.2 | $10M | 198k | 50.61 | |
| Middleby Corporation (MIDD) | 1.2 | $9.8M | 95k | 102.65 | |
| SolarWinds | 1.2 | $9.8M | 192k | 51.24 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $9.7M | 326k | 29.64 | |
| Rollins (ROL) | 1.1 | $9.6M | 389k | 24.73 | |
| Littelfuse (LFUS) | 1.1 | $9.4M | 95k | 99.39 | |
| John Bean Technologies Corporation (JBT) | 1.1 | $9.4M | 264k | 35.72 | |
| MarketAxess Holdings (MKTX) | 1.1 | $9.4M | 114k | 82.90 | |
| PrivateBan | 1.1 | $9.4M | 268k | 35.17 | |
| LogMeIn | 1.1 | $9.4M | 168k | 55.99 | |
| Monolithic Power Systems (MPWR) | 1.1 | $9.2M | 174k | 52.65 | |
| CarMax (KMX) | 1.1 | $9.0M | 130k | 69.01 | |
| PAREXEL International Corporation | 1.1 | $8.8M | 128k | 68.99 | |
| Mellanox Technologies | 1.1 | $8.9M | 196k | 45.34 | |
| America's Car-Mart (CRMT) | 1.1 | $8.8M | 162k | 54.25 | |
| A. Schulman | 1.1 | $8.8M | 182k | 48.20 | |
| Penn National Gaming (PENN) | 1.0 | $8.7M | 556k | 15.66 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $8.7M | 173k | 50.15 | |
| Cavium | 1.0 | $8.6M | 121k | 70.82 | |
| TreeHouse Foods (THS) | 1.0 | $8.5M | 101k | 85.02 | |
| Allegiant Travel Company (ALGT) | 1.0 | $8.4M | 44k | 192.28 | |
| Tyler Technologies (TYL) | 1.0 | $8.4M | 70k | 120.53 | |
| BJ's Restaurants (BJRI) | 1.0 | $8.5M | 168k | 50.45 | |
| FactSet Research Systems (FDS) | 1.0 | $8.3M | 52k | 159.19 | |
| Buffalo Wild Wings | 1.0 | $8.2M | 46k | 181.23 | |
| Heartland Payment Systems | 1.0 | $8.2M | 175k | 46.85 | |
| Aruba Networks | 1.0 | $8.1M | 332k | 24.49 | |
| Aspen Technology | 1.0 | $8.0M | 208k | 38.49 | |
| Tennant Company (TNC) | 0.9 | $7.9M | 121k | 65.37 | |
| Align Technology (ALGN) | 0.9 | $7.6M | 142k | 53.78 | |
| Dhi (DHX) | 0.9 | $7.5M | 842k | 8.92 | |
| Rush Enterprises (RUSHA) | 0.9 | $7.4M | 272k | 27.36 | |
| Gentherm (THRM) | 0.9 | $7.3M | 145k | 50.51 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $7.3M | 206k | 35.23 | |
| Ecolab (ECL) | 0.9 | $7.2M | 63k | 114.39 | |
| Carrizo Oil & Gas | 0.9 | $7.2M | 145k | 49.65 | |
| Grand Canyon Education (LOPE) | 0.8 | $7.1M | 163k | 43.30 | |
| Us Silica Hldgs (SLCA) | 0.8 | $7.1M | 199k | 35.61 | |
| MercadoLibre (MELI) | 0.8 | $7.0M | 57k | 122.53 | |
| Hexcel Corporation (HXL) | 0.8 | $7.0M | 136k | 51.42 | |
| Tempur-Pedic International (TPX) | 0.8 | $6.9M | 120k | 57.74 | |
| Healthcare Services (HCSG) | 0.8 | $6.9M | 215k | 32.13 | |
| Tripadvisor (TRIP) | 0.8 | $6.9M | 83k | 83.17 | |
| Casey's General Stores (CASY) | 0.8 | $6.8M | 76k | 90.09 | |
| NxStage Medical | 0.8 | $6.8M | 392k | 17.30 | |
| Saia (SAIA) | 0.8 | $6.7M | 150k | 44.30 | |
| TD Ameritrade Holding | 0.8 | $6.5M | 176k | 37.26 | |
| Monro Muffler Brake (MNRO) | 0.8 | $6.6M | 101k | 65.05 | |
| Team Health Holdings | 0.8 | $6.5M | 111k | 58.51 | |
| Papa John's Int'l (PZZA) | 0.8 | $6.4M | 104k | 61.81 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $6.4M | 249k | 25.53 | |
| Carter's (CRI) | 0.8 | $6.2M | 67k | 92.47 | |
| Workday Inc cl a (WDAY) | 0.8 | $6.3M | 74k | 84.41 | |
| Watsco, Incorporated (WSO) | 0.7 | $6.2M | 49k | 125.71 | |
| Airgas | 0.7 | $6.1M | 58k | 106.11 | |
| Acorda Therapeutics | 0.7 | $6.2M | 187k | 33.28 | |
| Janus Capital | 0.7 | $6.1M | 353k | 17.19 | |
| OSI Systems (OSIS) | 0.7 | $6.1M | 82k | 74.26 | |
| VASCO Data Security International | 0.7 | $6.1M | 284k | 21.54 | |
| priceline.com Incorporated | 0.7 | $6.0M | 5.2k | 1164.09 | |
| Repligen Corporation (RGEN) | 0.7 | $6.0M | 198k | 30.36 | |
| Linkedin Corp | 0.7 | $6.0M | 24k | 249.84 | |
| Globus Med Inc cl a (GMED) | 0.7 | $6.0M | 238k | 25.24 | |
| Signature Bank (SBNY) | 0.7 | $5.9M | 46k | 129.57 | |
| Tenne | 0.7 | $5.8M | 101k | 57.42 | |
| PolyOne Corporation | 0.7 | $5.8M | 156k | 37.35 | |
| Wageworks | 0.7 | $5.8M | 109k | 53.33 | |
| LKQ Corporation (LKQ) | 0.7 | $5.7M | 225k | 25.56 | |
| Integrated Device Technology | 0.7 | $5.7M | 287k | 20.02 | |
| Jack Henry & Associates (JKHY) | 0.7 | $5.8M | 83k | 69.89 | |
| McGraw-Hill Companies | 0.7 | $5.7M | 55k | 103.40 | |
| Ihs | 0.7 | $5.6M | 49k | 113.77 | |
| Live Nation Entertainment (LYV) | 0.7 | $5.5M | 220k | 25.23 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $5.5M | 62k | 88.85 | |
| FMC Technologies | 0.6 | $4.9M | 133k | 37.01 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $4.9M | 68k | 72.87 | |
| Trimble Navigation (TRMB) | 0.6 | $4.7M | 187k | 25.20 | |
| SBA Communications Corporation | 0.6 | $4.8M | 41k | 117.11 | |
| Fastenal Company (FAST) | 0.5 | $4.5M | 108k | 41.43 | |
| Inogen (INGN) | 0.5 | $4.2M | 133k | 31.99 | |
| Cooper Companies | 0.5 | $4.0M | 21k | 187.41 | |
| athenahealth | 0.4 | $3.1M | 26k | 119.41 | |
| Integrated Silicon Solution | 0.3 | $2.2M | 122k | 17.89 | |
| Pandora A/s | 0.1 | $886k | 8.5k | 103.83 | |
| Ashtead | 0.1 | $864k | 46k | 18.66 | |
| Man Wah Holdings | 0.1 | $816k | 669k | 1.22 | |
| Dollarama | 0.1 | $846k | 14k | 59.98 | |
| Kose Corporation | 0.1 | $833k | 14k | 61.70 | |
| U-blox Holding | 0.1 | $827k | 4.0k | 209.37 | |
| Savills | 0.1 | $743k | 52k | 14.17 | |
| Fisher & Paykel Healthcare Cor | 0.1 | $750k | 161k | 4.67 | |
| Nihon M&a Center | 0.1 | $714k | 21k | 34.66 | |
| Pigeon Corporation | 0.1 | $768k | 30k | 25.66 | |
| Wh Smith | 0.1 | $735k | 32k | 22.93 | |
| Azimut Holding S.p.a. | 0.1 | $696k | 21k | 32.91 | |
| Banca Ifis S.p.a. | 0.1 | $646k | 30k | 21.73 | |
| Georg Fischer | 0.1 | $667k | 850.00 | 784.71 | |
| Hexpol Ab Class B | 0.1 | $680k | 6.4k | 106.82 | |
| Ingenico Sa | 0.1 | $693k | 5.3k | 130.75 | |
| M3 | 0.1 | $654k | 36k | 18.44 | |
| Tsuruha Holdings | 0.1 | $660k | 9.1k | 72.73 | |
| Ccl Industries Inc. Class B | 0.1 | $674k | 5.4k | 124.70 | |
| Jupiter Fund Management | 0.1 | $546k | 77k | 7.08 | |
| Durr | 0.1 | $568k | 5.4k | 105.19 | |
| Rightmove | 0.1 | $601k | 12k | 50.08 | |
| Teleperformance Sa | 0.1 | $581k | 7.5k | 77.37 | |
| Topdanmark A/s | 0.1 | $545k | 18k | 31.05 | |
| Catlin | 0.1 | $550k | 49k | 11.17 | |
| Techtronic Industries | 0.1 | $522k | 151k | 3.46 | |
| Element Financial | 0.1 | $515k | 34k | 15.04 | |
| Bertrandt | 0.1 | $499k | 3.5k | 143.39 | |
| Castellum Ab | 0.1 | $460k | 30k | 15.19 | |
| Eurofins Scientific Societe Eu | 0.1 | $529k | 1.8k | 302.29 | |
| Flughafen Wien | 0.1 | $480k | 5.3k | 91.00 | |
| Home Capital | 0.1 | $467k | 13k | 35.99 | |
| Optimal Payments | 0.1 | $503k | 119k | 4.23 | |
| Plastic Omnium Sa | 0.1 | $483k | 17k | 28.12 | |
| Rea | 0.1 | $525k | 16k | 32.86 | |
| Resorttrust | 0.1 | $493k | 21k | 23.50 | |
| Wirecard | 0.1 | $533k | 12k | 44.45 | |
| Nihon Kohden Corporation | 0.1 | $528k | 21k | 24.85 | |
| Britvic | 0.1 | $487k | 41k | 11.91 | |
| Spark Infrastructure | 0.1 | $465k | 295k | 1.58 | |
| Beazley | 0.1 | $466k | 105k | 4.44 | |
| Greggs | 0.1 | $525k | 30k | 17.83 | |
| Aberdeen Asset Management | 0.1 | $380k | 55k | 6.89 | |
| Elementis | 0.1 | $413k | 84k | 4.90 | |
| Iinet | 0.1 | $450k | 57k | 7.95 | |
| Artis Real Estate Investment T | 0.1 | $396k | 33k | 11.95 | |
| Nishio Rent All | 0.1 | $391k | 15k | 26.51 | |
| Nolato Ab Class B | 0.1 | $434k | 19k | 23.18 | |
| Stantec | 0.1 | $405k | 14k | 28.83 | |
| Brembo S.p.a. | 0.1 | $432k | 10k | 42.15 | |
| Canadian Apartment Properties | 0.1 | $441k | 19k | 23.43 | |
| Cominar Real Estate Investment | 0.1 | $430k | 28k | 15.52 | |
| Sundrug | 0.1 | $427k | 8.9k | 48.11 | |
| Zodiac Aerospace Sa | 0.1 | $415k | 11k | 36.73 | |
| Recordati S.p.a. | 0.1 | $448k | 21k | 21.36 | |
| Toyo Tire & Rubber | 0.1 | $415k | 20k | 20.70 | |
| 77 Bank | 0.1 | $380k | 68k | 5.59 | |
| Mapletree Logistics Trust | 0.1 | $452k | 497k | 0.91 | |
| Tsubakimoto Chain | 0.1 | $400k | 45k | 8.89 | |
| Whitecap Resources | 0.1 | $381k | 32k | 11.80 | |
| Nihon Nohyaku | 0.0 | $358k | 35k | 10.15 | |
| Greene King | 0.0 | $359k | 27k | 13.14 | |
| Osim International | 0.0 | $317k | 242k | 1.31 | |
| Cosmos Pharmaceutical Corporat | 0.0 | $340k | 2.6k | 129.52 | |
| Acerinox Sa | 0.0 | $372k | 23k | 15.98 | |
| Message | 0.0 | $309k | 11k | 29.43 | |
| Totetsu Kogyo | 0.0 | $368k | 16k | 23.59 | |
| Bba Aviation | 0.0 | $357k | 67k | 5.30 | |
| Carsales | 0.0 | $330k | 42k | 7.87 | |
| Go-ahead | 0.0 | $358k | 8.8k | 40.80 | |
| Japan Hotel Reit Investment | 0.0 | $348k | 500.00 | 696.00 | |
| Zenkoku Hosho | 0.0 | $362k | 10k | 35.84 | |
| Bonterra Energy | 0.0 | $257k | 8.7k | 29.63 | |
| John Wood | 0.0 | $222k | 20k | 11.22 |
