Arbor Capital Management as of June 30, 2016
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MarketAxess Holdings (MKTX) | 2.7 | $5.2M | 36k | 145.40 | |
John Bean Technologies Corporation | 2.7 | $5.1M | 83k | 61.22 | |
Euronet Worldwide (EEFT) | 2.2 | $4.2M | 61k | 69.19 | |
Manhattan Associates (MANH) | 2.1 | $4.0M | 62k | 64.13 | |
Cantel Medical | 2.0 | $3.8M | 56k | 68.72 | |
VCA Antech | 2.0 | $3.8M | 56k | 67.61 | |
PrivateBan | 2.0 | $3.7M | 84k | 44.02 | |
Ultimate Software | 1.9 | $3.7M | 18k | 210.30 | |
Tyler Technologies (TYL) | 1.9 | $3.6M | 22k | 166.71 | |
Vascular Solutions | 1.9 | $3.5M | 85k | 41.66 | |
Littelfuse (LFUS) | 1.8 | $3.5M | 30k | 118.21 | |
Central Garden & Pet (CENT) | 1.8 | $3.5M | 152k | 22.83 | |
Western Alliance Bancorporation (WAL) | 1.8 | $3.3M | 103k | 32.65 | |
Deluxe Corporation (DLX) | 1.7 | $3.3M | 50k | 66.37 | |
Knoll | 1.7 | $3.3M | 136k | 24.28 | |
WebMD Health | 1.7 | $3.3M | 57k | 58.10 | |
Cambrex Corporation | 1.7 | $3.2M | 62k | 51.72 | |
Ii-vi | 1.7 | $3.2M | 169k | 18.76 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.6 | $3.1M | 60k | 51.90 | |
Healthcare Services (HCSG) | 1.6 | $3.1M | 74k | 41.38 | |
Neogen Corporation (NEOG) | 1.6 | $3.0M | 54k | 56.24 | |
Casey's General Stores (CASY) | 1.5 | $2.9M | 22k | 131.50 | |
Cavco Industries (CVCO) | 1.5 | $2.9M | 31k | 93.69 | |
Ritchie Bros. Auctioneers Inco | 1.5 | $2.9M | 86k | 33.78 | |
Middleby Corporation (MIDD) | 1.5 | $2.9M | 25k | 115.25 | |
Sykes Enterprises, Incorporated | 1.5 | $2.8M | 98k | 28.96 | |
InterDigital (IDCC) | 1.5 | $2.8M | 51k | 55.69 | |
Monolithic Power Systems (MPWR) | 1.5 | $2.8M | 41k | 68.31 | |
PAREXEL International Corporation | 1.4 | $2.8M | 44k | 62.88 | |
Veeva Sys Inc cl a (VEEV) | 1.4 | $2.7M | 79k | 34.12 | |
Inogen (INGN) | 1.4 | $2.7M | 54k | 50.11 | |
Aspen Technology | 1.4 | $2.6M | 65k | 40.24 | |
Emergent BioSolutions (EBS) | 1.4 | $2.6M | 93k | 28.12 | |
Scotts Miracle-Gro Company (SMG) | 1.4 | $2.6M | 37k | 69.90 | |
Omnicell (OMCL) | 1.3 | $2.5M | 74k | 34.24 | |
BJ's Restaurants (BJRI) | 1.3 | $2.6M | 58k | 43.83 | |
Dave & Buster's Entertainmnt (PLAY) | 1.3 | $2.5M | 53k | 46.78 | |
Eagle Ban (EGBN) | 1.3 | $2.5M | 51k | 48.11 | |
Ruth's Hospitality | 1.3 | $2.5M | 154k | 15.95 | |
RealPage | 1.3 | $2.4M | 110k | 22.33 | |
Dorman Products (DORM) | 1.3 | $2.4M | 42k | 57.20 | |
Healthequity (HQY) | 1.3 | $2.4M | 79k | 30.39 | |
Vocera Communications | 1.3 | $2.4M | 185k | 12.85 | |
Janus Capital | 1.2 | $2.3M | 166k | 13.92 | |
Tenne | 1.2 | $2.3M | 50k | 46.62 | |
Papa John's Int'l (PZZA) | 1.2 | $2.2M | 33k | 68.01 | |
Repligen Corporation (RGEN) | 1.2 | $2.2M | 80k | 27.36 | |
Rudolph Technologies | 1.1 | $2.2M | 139k | 15.53 | |
Globus Med Inc cl a (GMED) | 1.1 | $2.1M | 90k | 23.83 | |
Global Payments (GPN) | 1.1 | $2.1M | 30k | 71.39 | |
Tempur-Pedic International (TPX) | 1.1 | $2.1M | 38k | 55.32 | |
Mellanox Technologies | 1.1 | $2.1M | 43k | 47.97 | |
LifePoint Hospitals | 1.1 | $2.0M | 31k | 65.37 | |
American Vanguard (AVD) | 1.1 | $2.0M | 133k | 15.11 | |
Monro Muffler Brake (MNRO) | 1.1 | $2.0M | 32k | 63.56 | |
Valmont Industries (VMI) | 1.0 | $2.0M | 15k | 135.26 | |
Cooper Standard Holdings (CPS) | 1.0 | $1.9M | 25k | 78.98 | |
American Woodmark Corporation (AMWD) | 1.0 | $1.9M | 29k | 66.39 | |
Grand Canyon Education (LOPE) | 1.0 | $1.8M | 46k | 39.92 | |
Integrated Device Technology | 1.0 | $1.8M | 91k | 20.12 | |
Hexcel Corporation (HXL) | 0.9 | $1.8M | 43k | 41.63 | |
Healthsouth | 0.9 | $1.8M | 45k | 38.82 | |
Acorda Therapeutics | 0.8 | $1.5M | 59k | 25.50 | |
Tile Shop Hldgs (TTSH) | 0.8 | $1.5M | 75k | 19.88 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.8 | $1.5M | 79k | 18.66 | |
Aduro Biotech | 0.8 | $1.5M | 131k | 11.31 | |
A. Schulman | 0.7 | $1.4M | 57k | 24.43 | |
Carrizo Oil & Gas | 0.7 | $1.4M | 38k | 35.85 | |
HSN | 0.7 | $1.3M | 26k | 48.91 | |
DepoMed | 0.7 | $1.3M | 64k | 19.61 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $1.2M | 21k | 57.54 | |
Innoviva (INVA) | 0.6 | $1.1M | 106k | 10.53 | |
American Eagle Outfitters (AEO) | 0.5 | $1.0M | 63k | 15.94 | |
Zumiez (ZUMZ) | 0.5 | $874k | 61k | 14.32 | |
Citi Trends (CTRN) | 0.5 | $882k | 57k | 15.52 |