Arbor Capital Management as of June 30, 2015
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 176 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 2.3 | $12M | 72k | 164.34 | |
| O'reilly Automotive (ORLY) | 2.2 | $12M | 52k | 225.98 | |
| Stericycle (SRCL) | 2.2 | $12M | 87k | 133.91 | |
| Rollins (ROL) | 2.1 | $11M | 380k | 28.53 | |
| Cerner Corporation | 1.9 | $9.8M | 142k | 69.06 | |
| CarMax (KMX) | 1.6 | $8.4M | 127k | 66.21 | |
| FactSet Research Systems (FDS) | 1.6 | $8.3M | 51k | 162.51 | |
| MercadoLibre (MELI) | 1.5 | $7.9M | 56k | 141.70 | |
| Cambrex Corporation | 1.4 | $7.7M | 174k | 43.94 | |
| Tripadvisor (TRIP) | 1.3 | $7.1M | 82k | 87.14 | |
| Carter's (CRI) | 1.3 | $7.0M | 66k | 106.30 | |
| Ecolab (ECL) | 1.3 | $7.0M | 62k | 113.08 | |
| Watsco, Incorporated (WSO) | 1.3 | $6.9M | 56k | 123.73 | |
| LKQ Corporation (LKQ) | 1.3 | $6.7M | 220k | 30.25 | |
| TD Ameritrade Holding | 1.2 | $6.3M | 172k | 36.82 | |
| Airgas | 1.1 | $6.0M | 57k | 105.78 | |
| Live Nation Entertainment (LYV) | 1.1 | $5.9M | 215k | 27.49 | |
| DepoMed | 1.1 | $5.9M | 274k | 21.46 | |
| priceline.com Incorporated | 1.1 | $5.8M | 5.1k | 1151.40 | |
| Vascular Solutions | 1.1 | $5.7M | 165k | 34.72 | |
| Euronet Worldwide (EEFT) | 1.1 | $5.7M | 92k | 61.70 | |
| American Woodmark Corporation (AMWD) | 1.1 | $5.7M | 104k | 54.85 | |
| Manhattan Associates (MANH) | 1.1 | $5.6M | 95k | 59.65 | |
| Omnicell (OMCL) | 1.1 | $5.6M | 148k | 37.71 | |
| Workday Inc cl a (WDAY) | 1.0 | $5.5M | 73k | 76.40 | |
| McGraw-Hill Companies | 1.0 | $5.4M | 54k | 100.45 | |
| FMC Technologies | 1.0 | $5.4M | 131k | 41.49 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $5.3M | 156k | 33.76 | |
| Centene Corporation (CNC) | 1.0 | $5.2M | 65k | 80.41 | |
| Jack Henry & Associates (JKHY) | 1.0 | $5.2M | 81k | 64.70 | |
| LogMeIn | 1.0 | $5.2M | 81k | 64.49 | |
| Middleby Corporation (MIDD) | 1.0 | $5.1M | 46k | 112.23 | |
| PrivateBan | 1.0 | $5.1M | 128k | 39.82 | |
| VASCO Data Security International | 1.0 | $5.1M | 168k | 30.19 | |
| Repligen Corporation (RGEN) | 1.0 | $5.0M | 122k | 41.27 | |
| MarketAxess Holdings (MKTX) | 1.0 | $5.0M | 54k | 92.77 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $5.0M | 81k | 62.50 | |
| Penn National Gaming (PENN) | 0.9 | $4.9M | 266k | 18.35 | |
| Linkedin Corp | 0.9 | $4.9M | 24k | 206.62 | |
| John Bean Technologies Corporation (JBT) | 0.9 | $4.8M | 126k | 37.59 | |
| Deluxe Corporation (DLX) | 0.9 | $4.7M | 76k | 62.00 | |
| Emergent BioSolutions (EBS) | 0.9 | $4.7M | 141k | 32.95 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $4.6M | 83k | 55.70 | |
| Ii-vi | 0.9 | $4.6M | 243k | 18.98 | |
| SBA Communications Corporation | 0.9 | $4.6M | 40k | 114.96 | |
| Mellanox Technologies | 0.9 | $4.6M | 94k | 48.59 | |
| Aspen Technology | 0.9 | $4.5M | 100k | 45.55 | |
| VCA Antech | 0.9 | $4.5M | 83k | 54.41 | |
| Heartland Payment Systems | 0.9 | $4.5M | 83k | 54.04 | |
| Greatbatch | 0.8 | $4.5M | 83k | 53.92 | |
| Fastenal Company (FAST) | 0.8 | $4.4M | 105k | 42.18 | |
| InterDigital (IDCC) | 0.8 | $4.4M | 77k | 56.89 | |
| Janus Capital | 0.8 | $4.3M | 253k | 17.12 | |
| Trimble Navigation (TRMB) | 0.8 | $4.3M | 183k | 23.46 | |
| Tyler Technologies (TYL) | 0.8 | $4.3M | 33k | 129.38 | |
| PAREXEL International Corporation | 0.8 | $4.3M | 67k | 64.30 | |
| Littelfuse (LFUS) | 0.8 | $4.3M | 45k | 94.89 | |
| Casey's General Stores (CASY) | 0.8 | $4.3M | 45k | 95.75 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.8 | $4.2M | 109k | 38.94 | |
| Monolithic Power Systems (MPWR) | 0.8 | $4.2M | 83k | 50.71 | |
| Cantel Medical | 0.7 | $3.9M | 74k | 53.67 | |
| Boise Cascade (BCC) | 0.7 | $3.9M | 107k | 36.68 | |
| BJ's Restaurants (BJRI) | 0.7 | $3.9M | 81k | 48.45 | |
| OSI Systems (OSIS) | 0.7 | $3.8M | 54k | 70.79 | |
| Bio-techne Corporation (TECH) | 0.7 | $3.8M | 39k | 98.47 | |
| America's Car-Mart (CRMT) | 0.7 | $3.8M | 77k | 49.32 | |
| A. Schulman | 0.7 | $3.8M | 87k | 43.72 | |
| Gentherm (THRM) | 0.7 | $3.8M | 69k | 54.91 | |
| Tennant Company (TNC) | 0.7 | $3.8M | 58k | 65.34 | |
| Tempur-Pedic International (TPX) | 0.7 | $3.8M | 57k | 65.91 | |
| American Eagle Outfitters (AEO) | 0.7 | $3.8M | 218k | 17.22 | |
| Papa John's Int'l (PZZA) | 0.7 | $3.7M | 49k | 75.61 | |
| Cooper Companies | 0.7 | $3.7M | 21k | 177.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $3.6M | 134k | 26.98 | |
| Inogen (INGN) | 0.7 | $3.5M | 77k | 44.60 | |
| Buffalo Wild Wings | 0.6 | $3.4M | 22k | 156.70 | |
| SolarWinds | 0.6 | $3.4M | 74k | 46.13 | |
| Healthcare Services (HCSG) | 0.6 | $3.4M | 103k | 33.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $3.4M | 120k | 28.03 | |
| Team Health Holdings | 0.6 | $3.3M | 51k | 65.33 | |
| LifePoint Hospitals | 0.6 | $3.3M | 38k | 86.95 | |
| Hexcel Corporation (HXL) | 0.6 | $3.2M | 65k | 49.75 | |
| Signature Bank (SBNY) | 0.6 | $3.2M | 22k | 146.39 | |
| Healthsouth | 0.6 | $3.1M | 68k | 46.07 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $3.1M | 52k | 59.21 | |
| Dhi (DHX) | 0.6 | $3.0M | 341k | 8.89 | |
| Integrated Device Technology | 0.6 | $3.0M | 138k | 21.70 | |
| Monro Muffler Brake (MNRO) | 0.6 | $3.0M | 48k | 62.15 | |
| Acorda Therapeutics | 0.6 | $3.0M | 89k | 33.32 | |
| Grand Canyon Education (LOPE) | 0.6 | $3.0M | 70k | 42.40 | |
| Cavium | 0.6 | $2.9M | 43k | 68.81 | |
| Cvent | 0.6 | $2.9M | 114k | 25.78 | |
| Globus Med Inc cl a (GMED) | 0.6 | $2.9M | 114k | 25.67 | |
| athenahealth | 0.5 | $2.9M | 25k | 114.59 | |
| Allegiant Travel Company (ALGT) | 0.5 | $2.9M | 16k | 177.91 | |
| Carrizo Oil & Gas | 0.5 | $2.8M | 58k | 49.24 | |
| Saia (SAIA) | 0.5 | $2.8M | 71k | 39.29 | |
| Tenne | 0.5 | $2.8M | 48k | 57.43 | |
| Zumiez (ZUMZ) | 0.5 | $2.5M | 93k | 26.62 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.3M | 32k | 71.96 | |
| HSN | 0.4 | $2.2M | 32k | 70.18 | |
| Us Silica Hldgs (SLCA) | 0.3 | $1.6M | 53k | 29.37 | |
| Kose Corporation | 0.2 | $1.2M | 11k | 101.14 | |
| Pandora A/s | 0.2 | $1.1M | 8.9k | 119.44 | |
| Nihon M&a Center | 0.2 | $938k | 22k | 43.63 | |
| Pigeon Corporation | 0.2 | $908k | 31k | 29.36 | |
| M3 | 0.2 | $901k | 37k | 24.50 | |
| Dollarama | 0.2 | $884k | 15k | 61.16 | |
| Ccl Industries Inc. Class B | 0.2 | $841k | 6.0k | 140.05 | |
| Fisher & Paykel Healthcare Cor | 0.2 | $829k | 168k | 4.94 | |
| Savills | 0.2 | $825k | 55k | 14.91 | |
| U-blox Holding | 0.2 | $810k | 4.1k | 197.56 | |
| Tsuruha Holdings | 0.2 | $809k | 9.2k | 88.17 | |
| Wh Smith | 0.1 | $791k | 33k | 24.34 | |
| Banca Ifis S.p.a. | 0.1 | $788k | 31k | 25.67 | |
| Ingenico Sa | 0.1 | $769k | 5.4k | 141.75 | |
| Rightmove | 0.1 | $742k | 13k | 58.66 | |
| Man Wah Holdings | 0.1 | $738k | 695k | 1.06 | |
| Ashtead | 0.1 | $713k | 48k | 14.86 | |
| Hexpol Ab Class B | 0.1 | $695k | 65k | 10.72 | |
| Techtronic Industries | 0.1 | $633k | 172k | 3.67 | |
| Resorttrust | 0.1 | $629k | 22k | 29.02 | |
| Brembo S.p.a. | 0.1 | $627k | 14k | 44.23 | |
| Recordati S.p.a. | 0.1 | $615k | 25k | 25.13 | |
| Optimal Payments | 0.1 | $606k | 136k | 4.47 | |
| Eurofins Scientific Societe Eu | 0.1 | $605k | 1.8k | 336.11 | |
| Nichi-iko Pharmaceutical | 0.1 | $602k | 18k | 33.44 | |
| Greggs | 0.1 | $581k | 31k | 19.03 | |
| Jupiter Fund Management | 0.1 | $577k | 81k | 7.10 | |
| Georg Fischer | 0.1 | $566k | 900.00 | 628.89 | |
| Beazley | 0.1 | $565k | 108k | 5.21 | |
| Sundrug | 0.1 | $554k | 9.0k | 61.73 | |
| Nolato Ab Class B | 0.1 | $543k | 22k | 24.77 | |
| Element Financial | 0.1 | $543k | 36k | 15.03 | |
| Teleperformance Sa | 0.1 | $539k | 7.5k | 71.49 | |
| Azimut Holding S.p.a. | 0.1 | $528k | 22k | 24.36 | |
| Wirecard | 0.1 | $510k | 13k | 40.35 | |
| Topdanmark A/s | 0.1 | $507k | 18k | 28.09 | |
| Plastic Omnium Sa | 0.1 | $504k | 18k | 27.92 | |
| Toyo Tire & Rubber | 0.1 | $486k | 21k | 23.42 | |
| Durr | 0.1 | $478k | 5.6k | 85.36 | |
| Izumi | 0.1 | $477k | 10k | 46.31 | |
| Castellum Ab | 0.1 | $477k | 32k | 15.13 | |
| Flughafen Wien | 0.1 | $476k | 5.4k | 87.74 | |
| Tsubakimoto Chain | 0.1 | $466k | 56k | 8.32 | |
| 77 Bank | 0.1 | $457k | 70k | 6.53 | |
| Britvic | 0.1 | $447k | 42k | 10.76 | |
| Canadian Apartment Properties | 0.1 | $437k | 20k | 21.99 | |
| Spark Infrastructure | 0.1 | $433k | 311k | 1.39 | |
| Nihon Kohden Corporation | 0.1 | $430k | 22k | 19.86 | |
| Bertrandt | 0.1 | $413k | 3.6k | 114.56 | |
| Iinet | 0.1 | $412k | 59k | 7.00 | |
| Dts Corporation | 0.1 | $410k | 18k | 22.28 | |
| Zenkoku Hosho | 0.1 | $403k | 10k | 38.75 | |
| Mapletree Logistics Trust | 0.1 | $389k | 517k | 0.75 | |
| Greene King | 0.1 | $384k | 29k | 13.29 | |
| Cominar Real Estate Investment | 0.1 | $373k | 29k | 12.91 | |
| Go-ahead | 0.1 | $371k | 9.0k | 41.11 | |
| Stantec | 0.1 | $370k | 15k | 25.61 | |
| Zodiac Aerospace Sa | 0.1 | $367k | 12k | 31.23 | |
| Totetsu Kogyo | 0.1 | $359k | 16k | 22.16 | |
| Elementis | 0.1 | $348k | 89k | 3.93 | |
| Cosmos Pharmaceutical Corporat | 0.1 | $346k | 2.6k | 131.81 | |
| Artis Real Estate Investment T | 0.1 | $346k | 34k | 10.08 | |
| Japan Hotel Reit Investment | 0.1 | $341k | 550.00 | 620.00 | |
| Dulux | 0.1 | $337k | 80k | 4.24 | |
| Bba Aviation | 0.1 | $335k | 70k | 4.76 | |
| Carsales | 0.1 | $314k | 43k | 7.24 | |
| Aberdeen Asset Management | 0.1 | $308k | 58k | 5.33 | |
| Osim International | 0.1 | $306k | 253k | 1.21 | |
| Home Capital | 0.1 | $301k | 14k | 22.21 | |
| Whitecap Resources | 0.1 | $299k | 34k | 8.90 | |
| Acerinox Sa | 0.1 | $295k | 24k | 12.12 | |
| John Wood | 0.0 | $252k | 28k | 9.01 | |
| Bonterra Energy | 0.0 | $191k | 12k | 16.26 | |
| Acerinox SA Option Right 17.06 | 0.0 | $11k | 24k | 0.45 |
