Arbor Capital Management as of Sept. 30, 2015
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 174 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 2.5 | $11M | 63k | 179.00 | |
| O'reilly Automotive (ORLY) | 2.3 | $10M | 41k | 249.99 | |
| Stericycle (SRCL) | 2.1 | $9.6M | 69k | 139.32 | |
| Rollins (ROL) | 1.8 | $8.1M | 300k | 26.87 | |
| Euronet Worldwide (EEFT) | 1.5 | $6.8M | 92k | 74.09 | |
| American Woodmark Corporation (AMWD) | 1.5 | $6.7M | 104k | 64.87 | |
| priceline.com Incorporated | 1.5 | $6.6M | 5.4k | 1236.83 | |
| FactSet Research Systems (FDS) | 1.4 | $6.4M | 40k | 159.82 | |
| Cambrex Corporation | 1.4 | $6.2M | 157k | 39.68 | |
| CarMax (KMX) | 1.3 | $6.0M | 100k | 59.32 | |
| Watsco, Incorporated (WSO) | 1.3 | $6.0M | 50k | 118.47 | |
| Manhattan Associates (MANH) | 1.3 | $5.9M | 95k | 62.30 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $5.6M | 81k | 70.04 | |
| LogMeIn | 1.2 | $5.5M | 81k | 68.16 | |
| Vascular Solutions | 1.2 | $5.4M | 165k | 32.41 | |
| MercadoLibre (MELI) | 1.2 | $5.2M | 57k | 91.07 | |
| Heartland Payment Systems | 1.2 | $5.2M | 83k | 63.01 | |
| Cvent | 1.1 | $5.1M | 151k | 33.66 | |
| MarketAxess Holdings (MKTX) | 1.1 | $5.0M | 54k | 92.88 | |
| Cerner Corporation | 1.1 | $5.0M | 83k | 59.96 | |
| Tyler Technologies (TYL) | 1.1 | $5.0M | 33k | 149.30 | |
| LKQ Corporation (LKQ) | 1.1 | $4.9M | 173k | 28.36 | |
| PrivateBan | 1.1 | $4.9M | 128k | 38.33 | |
| Casey's General Stores (CASY) | 1.1 | $4.8M | 47k | 102.92 | |
| Cantel Medical | 1.1 | $4.8M | 85k | 56.69 | |
| John Bean Technologies Corporation (JBT) | 1.1 | $4.8M | 126k | 38.25 | |
| Middleby Corporation (MIDD) | 1.1 | $4.8M | 46k | 105.20 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $4.8M | 156k | 30.71 | |
| Carter's (CRI) | 1.1 | $4.7M | 52k | 90.64 | |
| Greatbatch | 1.0 | $4.7M | 83k | 56.42 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $4.7M | 83k | 56.59 | |
| Omnicell (OMCL) | 1.0 | $4.6M | 148k | 31.10 | |
| Penn National Gaming (PENN) | 1.0 | $4.5M | 266k | 16.78 | |
| Jack Henry & Associates (JKHY) | 1.0 | $4.4M | 64k | 69.61 | |
| VCA Antech | 1.0 | $4.4M | 84k | 52.65 | |
| TD Ameritrade Holding | 1.0 | $4.3M | 136k | 31.84 | |
| Deluxe Corporation (DLX) | 0.9 | $4.2M | 76k | 55.74 | |
| Buffalo Wild Wings | 0.9 | $4.2M | 22k | 193.45 | |
| PAREXEL International Corporation | 0.9 | $4.1M | 67k | 61.92 | |
| Ii-vi | 0.9 | $4.1M | 257k | 16.08 | |
| OSI Systems (OSIS) | 0.9 | $4.2M | 54k | 76.95 | |
| Littelfuse (LFUS) | 0.9 | $4.1M | 45k | 91.15 | |
| Tempur-Pedic International (TPX) | 0.9 | $4.1M | 57k | 71.44 | |
| Live Nation Entertainment (LYV) | 0.9 | $4.1M | 169k | 24.04 | |
| Airgas | 0.9 | $4.0M | 45k | 89.32 | |
| Emergent BioSolutions (EBS) | 0.9 | $4.0M | 141k | 28.49 | |
| InterDigital (IDCC) | 0.9 | $3.9M | 77k | 50.61 | |
| Ecolab (ECL) | 0.8 | $3.8M | 35k | 109.71 | |
| Aspen Technology | 0.8 | $3.8M | 100k | 37.91 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.8 | $3.8M | 120k | 31.63 | |
| Inogen (INGN) | 0.8 | $3.8M | 77k | 48.55 | |
| McGraw-Hill Companies | 0.8 | $3.7M | 43k | 86.50 | |
| Neogen Corporation (NEOG) | 0.8 | $3.7M | 82k | 45.00 | |
| IDEXX Laboratories (IDXX) | 0.8 | $3.7M | 49k | 74.24 | |
| Markel Corporation (MKL) | 0.8 | $3.6M | 4.5k | 801.79 | |
| Allegiant Travel Company (ALGT) | 0.8 | $3.5M | 16k | 216.27 | |
| Linkedin Corp | 0.8 | $3.5M | 19k | 190.13 | |
| Healthcare Services (HCSG) | 0.8 | $3.5M | 103k | 33.70 | |
| BJ's Restaurants (BJRI) | 0.8 | $3.5M | 81k | 43.03 | |
| Janus Capital | 0.8 | $3.4M | 253k | 13.60 | |
| Repligen Corporation (RGEN) | 0.8 | $3.4M | 122k | 27.85 | |
| Papa John's Int'l (PZZA) | 0.8 | $3.4M | 49k | 68.49 | |
| LifePoint Hospitals | 0.7 | $3.3M | 47k | 70.90 | |
| SBA Communications Corporation | 0.7 | $3.3M | 32k | 104.75 | |
| Monro Muffler Brake (MNRO) | 0.7 | $3.2M | 48k | 67.54 | |
| Tennant Company (TNC) | 0.7 | $3.3M | 58k | 56.18 | |
| FMC Technologies | 0.7 | $3.2M | 103k | 31.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $3.2M | 52k | 60.81 | |
| Monolithic Power Systems (MPWR) | 0.7 | $3.2M | 62k | 51.19 | |
| Gentherm (THRM) | 0.7 | $3.1M | 69k | 44.92 | |
| Signature Bank (SBNY) | 0.7 | $3.0M | 22k | 137.55 | |
| HSN | 0.7 | $3.0M | 53k | 57.24 | |
| Fastenal Company (FAST) | 0.7 | $3.0M | 83k | 36.61 | |
| Centene Corporation (CNC) | 0.7 | $3.0M | 55k | 54.23 | |
| Healthequity (HQY) | 0.7 | $2.9M | 98k | 29.55 | |
| Hexcel Corporation (HXL) | 0.6 | $2.9M | 65k | 44.86 | |
| SolarWinds | 0.6 | $2.9M | 74k | 39.24 | |
| Cooper Companies | 0.6 | $2.9M | 19k | 148.86 | |
| A. Schulman | 0.6 | $2.8M | 87k | 32.46 | |
| Bio-techne Corporation (TECH) | 0.6 | $2.8M | 31k | 92.47 | |
| Integrated Device Technology | 0.6 | $2.8M | 138k | 20.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $2.8M | 120k | 23.41 | |
| Team Health Holdings | 0.6 | $2.8M | 51k | 54.04 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $2.7M | 104k | 25.88 | |
| Grand Canyon Education (LOPE) | 0.6 | $2.7M | 70k | 38.00 | |
| athenahealth | 0.6 | $2.7M | 20k | 133.37 | |
| Healthsouth | 0.6 | $2.6M | 68k | 38.37 | |
| Cavium | 0.6 | $2.6M | 43k | 61.36 | |
| America's Car-Mart (CRMT) | 0.6 | $2.6M | 77k | 33.09 | |
| Workday Inc cl a (WDAY) | 0.6 | $2.5M | 37k | 68.85 | |
| Mellanox Technologies | 0.6 | $2.5M | 66k | 37.80 | |
| Dhi (DHX) | 0.6 | $2.5M | 341k | 7.31 | |
| Acorda Therapeutics | 0.5 | $2.4M | 89k | 26.51 | |
| Globus Med Inc cl a (GMED) | 0.5 | $2.3M | 114k | 20.66 | |
| Saia (SAIA) | 0.5 | $2.2M | 71k | 30.96 | |
| Tenne | 0.5 | $2.2M | 48k | 44.78 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.9M | 32k | 58.07 | |
| DepoMed | 0.4 | $1.8M | 97k | 18.85 | |
| Carrizo Oil & Gas | 0.4 | $1.8M | 58k | 30.54 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.5M | 96k | 15.63 | |
| Zumiez (ZUMZ) | 0.3 | $1.4M | 93k | 15.62 | |
| Pandora A/s | 0.2 | $1.1M | 8.9k | 119.78 | |
| Techtronic Industries | 0.2 | $975k | 247k | 3.94 | |
| Dollarama | 0.2 | $950k | 15k | 65.72 | |
| Ccl Industries Inc. Class B | 0.2 | $931k | 6.0k | 155.04 | |
| Nihon M&a Center | 0.2 | $916k | 22k | 42.60 | |
| Fisher & Paykel Healthcare Cor | 0.2 | $872k | 168k | 5.19 | |
| Macrogenics (MGNX) | 0.2 | $825k | 39k | 21.42 | |
| Banca Ifis S.p.a. | 0.2 | $799k | 31k | 26.03 | |
| Kose Corporation | 0.2 | $817k | 8.5k | 96.12 | |
| Pigeon Corporation | 0.2 | $816k | 30k | 26.91 | |
| U-blox Holding | 0.2 | $793k | 4.1k | 193.41 | |
| Wh Smith | 0.2 | $804k | 33k | 24.74 | |
| Tsuruha Holdings | 0.2 | $805k | 9.2k | 87.74 | |
| Savills | 0.2 | $768k | 55k | 13.88 | |
| M3 | 0.2 | $771k | 37k | 20.97 | |
| Rightmove | 0.2 | $744k | 13k | 58.81 | |
| Ashtead | 0.2 | $717k | 48k | 14.94 | |
| Man Wah Holdings | 0.1 | $689k | 599k | 1.15 | |
| Hexpol Ab Class B | 0.1 | $653k | 65k | 10.07 | |
| Eurofins Scientific Societe Eu | 0.1 | $608k | 1.8k | 337.78 | |
| Ingenico Sa | 0.1 | $626k | 5.4k | 115.39 | |
| Brembo S.p.a. | 0.1 | $622k | 14k | 43.88 | |
| Jupiter Fund Management | 0.1 | $565k | 81k | 6.95 | |
| Nolato Ab Class B | 0.1 | $604k | 22k | 27.55 | |
| Optimal Payments | 0.1 | $594k | 112k | 5.28 | |
| Resorttrust | 0.1 | $563k | 22k | 25.97 | |
| Teleperformance Sa | 0.1 | $606k | 7.5k | 80.37 | |
| Wirecard | 0.1 | $586k | 13k | 46.36 | |
| Recordati S.p.a. | 0.1 | $593k | 25k | 24.23 | |
| Beazley | 0.1 | $594k | 108k | 5.48 | |
| Temp Holdings | 0.1 | $591k | 38k | 15.63 | |
| Sundrug | 0.1 | $551k | 9.0k | 61.39 | |
| Greggs | 0.1 | $539k | 31k | 17.66 | |
| Jungheinrich Ag Pref | 0.1 | $524k | 7.0k | 74.76 | |
| Element Financial | 0.1 | $479k | 36k | 13.26 | |
| Azimut Holding S.p.a. | 0.1 | $516k | 22k | 23.81 | |
| Flughafen Wien | 0.1 | $501k | 5.4k | 92.35 | |
| Plastic Omnium Sa | 0.1 | $493k | 18k | 27.31 | |
| Zenkoku Hosho | 0.1 | $478k | 14k | 34.39 | |
| Billerudkorsnas Ab | 0.1 | $498k | 28k | 17.78 | |
| Halma P.l.c. | 0.1 | $488k | 42k | 11.51 | |
| Castellum Ab | 0.1 | $438k | 32k | 13.89 | |
| Durr | 0.1 | $456k | 5.6k | 81.43 | |
| Topdanmark A/s | 0.1 | $462k | 18k | 25.60 | |
| Britvic | 0.1 | $448k | 42k | 10.79 | |
| Spark Infrastructure | 0.1 | $441k | 311k | 1.42 | |
| Toyo Tire & Rubber | 0.1 | $461k | 21k | 22.22 | |
| Tsubakimoto Chain | 0.1 | $435k | 56k | 7.77 | |
| Nichi-iko Pharmaceutical | 0.1 | $468k | 18k | 26.00 | |
| Japan Hotel Reit Investment | 0.1 | $392k | 550.00 | 712.73 | |
| Alps Electric | 0.1 | $422k | 14k | 31.26 | |
| Dts Corporation | 0.1 | $424k | 18k | 23.04 | |
| Gamesa Corporacion Tecnologica | 0.1 | $408k | 26k | 16.00 | |
| Gerresheimer | 0.1 | $426k | 5.4k | 78.89 | |
| Howden Joinery | 0.1 | $409k | 54k | 7.57 | |
| Izumi | 0.1 | $395k | 10k | 38.35 | |
| Phoenix Group Holdings | 0.1 | $397k | 31k | 13.02 | |
| Unite | 0.1 | $424k | 44k | 9.59 | |
| Greene King | 0.1 | $349k | 29k | 12.08 | |
| Stantec | 0.1 | $353k | 15k | 24.43 | |
| Canadian Apartment Properties | 0.1 | $371k | 20k | 18.67 | |
| Totetsu Kogyo | 0.1 | $348k | 16k | 21.48 | |
| 77 Bank | 0.1 | $374k | 70k | 5.34 | |
| Go-ahead | 0.1 | $349k | 9.0k | 38.67 | |
| Mapletree Logistics Trust | 0.1 | $362k | 517k | 0.70 | |
| Dulux | 0.1 | $345k | 80k | 4.34 | |
| Toromont Industries | 0.1 | $355k | 16k | 22.90 | |
| Artis Real Estate Investment T | 0.1 | $337k | 34k | 9.82 | |
| Cominar Real Estate Investment | 0.1 | $324k | 29k | 11.21 | |
| Carsales | 0.1 | $302k | 43k | 6.97 | |
| Bba Aviation | 0.1 | $281k | 98k | 2.85 | |
| Whitecap Resources | 0.1 | $282k | 34k | 8.39 | |
| John Wood | 0.1 | $227k | 28k | 8.11 |
