$190 Million is the total value of ARBOR CAPITAL MANAGEMENT LLC's 75 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $5,197,000 | -17.3% | 35,743 | -29.0% | 2.74% | +38.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP. | $5,088,000 | -22.9% | 83,109 | -29.0% | 2.68% | +29.3% |
| EEFT | Sell | EURONET WORLDWIDE INC. | $4,207,000 | -33.6% | 60,804 | -28.9% | 2.22% | +11.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC. | $3,985,000 | -19.9% | 62,137 | -29.0% | 2.10% | +34.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,837,000 | -31.5% | 55,834 | -28.8% | 2.02% | +15.0% |
| WOOF | Sell | VCA INC. | $3,757,000 | -15.5% | 55,565 | -27.9% | 1.98% | +41.7% |
| PVTB | Sell | PRIVATEBANCORP INC. | $3,712,000 | -19.0% | 84,316 | -29.0% | 1.96% | +35.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,691,000 | -22.7% | 17,551 | -28.9% | 1.94% | +29.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC. | $3,649,000 | -7.7% | 21,888 | -28.8% | 1.92% | +54.8% |
| VASC | Sell | VASCULAR SOLUTIONS INC. | $3,519,000 | -8.9% | 84,477 | -28.9% | 1.85% | +52.7% |
| LFUS | Sell | LITTELFUSE INC. | $3,497,000 | -31.8% | 29,584 | -29.0% | 1.84% | +14.4% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3,475,000 | -0.2% | 152,206 | -28.6% | 1.83% | +67.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,350,000 | -30.6% | 102,599 | -29.0% | 1.76% | +16.4% |
| DLX | Sell | DELUXE CORP. | $3,305,000 | -24.6% | 49,799 | -29.0% | 1.74% | +26.4% |
| KNL | Sell | KNOLL INC. | $3,301,000 | -20.4% | 135,965 | -29.0% | 1.74% | +33.6% |
| WBMD | Sell | WebMD HEALTH CORP. | $3,296,000 | -34.0% | 56,727 | -28.9% | 1.74% | +10.7% |
| CBM | Sell | CAMBREX CORP. | $3,224,000 | -16.3% | 62,332 | -28.8% | 1.70% | +40.3% |
| IIVI | Sell | II-VI INC. | $3,174,000 | -38.5% | 169,196 | -28.8% | 1.67% | +3.2% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $3,107,000 | -29.3% | 59,862 | -21.8% | 1.64% | +18.5% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $3,058,000 | -20.2% | 73,892 | -29.0% | 1.61% | +33.9% |
| NEOG | Sell | NEOGEN CORP | $3,048,000 | -20.5% | 54,193 | -28.8% | 1.61% | +33.4% |
| CVCO | Sell | CAVCO INDUSTRIES INC. | $2,925,000 | -21.1% | 31,221 | -21.3% | 1.54% | +32.4% |
| CASY | Sell | CASEY'S GENERAL STORES INC. | $2,914,000 | -17.6% | 22,159 | -29.0% | 1.54% | +38.2% |
| MIDD | Sell | MIDDLEBY CORP | $2,911,000 | -23.2% | 25,258 | -28.9% | 1.53% | +28.8% |
| RBA | Sell | RITCHIE BROS. AUCTIONEERS | $2,895,000 | -11.2% | 85,712 | -28.8% | 1.52% | +48.9% |
| SYKE | New | SYKES ENTERPRISES INC COM | $2,844,000 | – | 98,206 | +100.0% | 1.50% | – |
| IDCC | Sell | INTERDIGITAL INC. | $2,832,000 | -28.8% | 50,856 | -28.8% | 1.49% | +19.4% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $2,788,000 | -23.6% | 40,814 | -28.8% | 1.47% | +28.2% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $2,761,000 | -28.8% | 43,906 | -29.0% | 1.46% | +19.5% |
| INGN | Sell | INOGEN INC. | $2,701,000 | -16.2% | 53,900 | -24.8% | 1.42% | +40.5% |
| VEEV | Sell | VEEVA SYSTEMS INC | $2,689,000 | -3.0% | 78,817 | -28.8% | 1.42% | +62.7% |
| AZPN | Sell | ASPEN TECHNOLOGY | $2,632,000 | -20.9% | 65,412 | -28.9% | 1.39% | +32.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC. | $2,615,000 | -45.0% | 93,000 | -28.9% | 1.38% | -7.8% |
| SMG | Sell | THE SCOTTS MIRACLE-GRO CO. | $2,562,000 | -30.5% | 36,650 | -27.6% | 1.35% | +16.6% |
| BJRI | Sell | BJ's RESTAURANTS, INC. | $2,552,000 | -25.1% | 58,225 | -28.9% | 1.34% | +25.6% |
| OMCL | Sell | OMNICELL INC | $2,545,000 | -12.6% | 74,339 | -28.9% | 1.34% | +46.6% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT | $2,480,000 | -14.2% | 53,012 | -28.9% | 1.31% | +43.9% |
| EGBN | New | EAGLE BANCORP, INC | $2,474,000 | – | 51,429 | +100.0% | 1.30% | – |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $2,455,000 | -38.5% | 153,921 | -29.0% | 1.29% | +3.3% |
| RP | New | REALPAGE INC. | $2,447,000 | – | 109,572 | +100.0% | 1.29% | – |
| HQY | Sell | HEALTHEQUITY INC. | $2,408,000 | -12.2% | 79,240 | -28.7% | 1.27% | +47.2% |
| DORM | Sell | DORMAN PRODUCTS INC. | $2,406,000 | -10.8% | 42,063 | -15.2% | 1.27% | +49.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC. | $2,383,000 | -28.4% | 185,445 | -29.0% | 1.26% | +20.1% |
| JNS | Sell | JANUS CAPITAL GROUP INC. | $2,316,000 | -32.4% | 166,397 | -29.0% | 1.22% | +13.3% |
| TEN | Buy | TENNECO INC. | $2,309,000 | -0.0% | 49,530 | +10.5% | 1.22% | +67.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,211,000 | -10.7% | 32,510 | -28.9% | 1.16% | +49.7% |
| RGEN | Sell | REPLIGEN CORP | $2,198,000 | -27.6% | 80,346 | -29.0% | 1.16% | +21.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,161,000 | -18.9% | 139,175 | -28.7% | 1.14% | +35.9% |
| GMED | Sell | GLOBUS MEDICAL INC. | $2,150,000 | -28.7% | 90,214 | -29.0% | 1.13% | +19.5% |
| GPN | New | GLOBAL PAYMENTS INC. | $2,133,000 | – | 29,877 | +100.0% | 1.12% | – |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL INC | $2,087,000 | -35.3% | 37,729 | -29.0% | 1.10% | +8.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,080,000 | -37.2% | 43,360 | -28.9% | 1.10% | +5.3% |
| LPNT | Sell | LIFEPOINT HEALTH, INC. | $2,012,000 | -32.8% | 30,777 | -28.8% | 1.06% | +12.6% |
| AVD | New | AMERICAN VANGUARD CORP. | $2,009,000 | – | 132,967 | +100.0% | 1.06% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC. | $2,006,000 | -36.8% | 31,561 | -29.0% | 1.06% | +5.9% |
| VMI | New | VALMONT INDUSTRIES INC. | $1,982,000 | – | 14,653 | +100.0% | 1.04% | – |
| CPS | Sell | COOPER-STANDARD HOLDING | $1,943,000 | -21.8% | 24,600 | -28.9% | 1.02% | +31.1% |
| AMWD | Sell | AMERICAN WOODMARK CORP. | $1,920,000 | -67.0% | 28,921 | -62.9% | 1.01% | -44.6% |
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $1,838,000 | -33.4% | 46,045 | -28.7% | 0.97% | +11.6% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC. | $1,828,000 | -29.9% | 90,833 | -28.8% | 0.96% | +17.4% |
| HXL | Sell | HEXCEL CORP | $1,774,000 | -32.3% | 42,609 | -28.9% | 0.94% | +13.6% |
| HLS | Sell | HEALTHSOUTH CORP. | $1,752,000 | -26.4% | 45,136 | -28.6% | 0.92% | +23.4% |
| TTSH | New | TILE SHOP HLDGS INC | $1,500,000 | – | 75,447 | +100.0% | 0.79% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,499,000 | -31.4% | 58,783 | -28.8% | 0.79% | +15.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP. | $1,479,000 | -50.9% | 79,261 | -28.8% | 0.78% | -17.7% |
| ADRO | New | ADURO BIOTECH INC | $1,478,000 | – | 130,639 | +100.0% | 0.78% | – |
| SHLM | Sell | SCHULMAN (A.) INC | $1,401,000 | -36.1% | 57,356 | -28.8% | 0.74% | +7.1% |
| CRZO | Sell | CARRIZO OIL & GAS INC. | $1,368,000 | -17.2% | 38,157 | -28.6% | 0.72% | +38.9% |
| HSNI | Sell | HSN INC. | $1,291,000 | -49.7% | 26,394 | -46.2% | 0.68% | -15.6% |
| DEPO | Sell | DEPOMED INC. | $1,261,000 | +0.5% | 64,296 | -28.6% | 0.66% | +68.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,223,000 | -31.6% | 21,256 | -28.8% | 0.64% | +14.6% |
| INVA | New | INNOVIVA INC | $1,116,000 | – | 105,946 | +100.0% | 0.59% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,005,000 | -31.8% | 63,060 | -28.6% | 0.53% | +14.5% |
| CTRN | Sell | CITI TRENDS INC | $882,000 | -37.9% | 56,825 | -28.6% | 0.46% | +4.3% |
| ZUMZ | Sell | ZUMIEZ INC | $874,000 | -48.8% | 61,046 | -28.8% | 0.46% | -14.2% |
| Exit | Alps Electric Co., Ltd. | $0 | – | -18,400 | -100.0% | -0.10% | – | |
| Exit | 77 Bank, Ltd. | $0 | – | -92,000 | -100.0% | -0.10% | – | |
| Exit | John Wood Group PLC | $0 | – | -38,127 | -100.0% | -0.11% | – | |
| Exit | Whitecap Resources Inc. | $0 | – | -46,200 | -100.0% | -0.11% | – | |
| Exit | Toyo Tire & Rubber Co., Ltd. | $0 | – | -28,450 | -100.0% | -0.13% | – | |
| Exit | Go-Ahead Group plc | $0 | – | -12,288 | -100.0% | -0.14% | – | |
| Exit | Greene King plc | $0 | – | -39,487 | -100.0% | -0.15% | – | |
| Exit | Azimut Holding Spa | $0 | – | -22,333 | -100.0% | -0.15% | – | |
| Exit | DTS Corporation | $0 | – | -25,100 | -100.0% | -0.15% | – | |
| Exit | Artis Real Estate Investment T | $0 | – | -47,025 | -100.0% | -0.16% | – | |
| Exit | Mapletree Logistics Trust | $0 | – | -705,300 | -100.0% | -0.16% | – | |
| Exit | Stantec Inc. | $0 | – | -19,950 | -100.0% | -0.16% | – | |
| Exit | Duluxgroup Limited | $0 | – | -108,450 | -100.0% | -0.16% | – | |
| Exit | Phoenix Group Holdings | $0 | – | -41,696 | -100.0% | -0.16% | – | |
| Exit | Howden Joinery Group PLC | $0 | – | -73,780 | -100.0% | -0.16% | – | |
| Exit | Tsubakimoto Chain Co. | $0 | – | -77,000 | -100.0% | -0.17% | – | |
| Exit | Nichi-Iko Pharmaceutical Co., | $0 | – | -24,400 | -100.0% | -0.17% | – | |
| Exit | BillerudKorsnas AB | $0 | – | -36,822 | -100.0% | -0.17% | – | |
| Exit | Euronext NV | $0 | – | -12,622 | -100.0% | -0.17% | – | |
| Exit | UNITE Group plc | $0 | – | -60,440 | -100.0% | -0.17% | – | |
| Exit | Izumi Co., Ltd. | $0 | – | -14,100 | -100.0% | -0.18% | – | |
| Exit | Gerresheimer AG | $0 | – | -7,422 | -100.0% | -0.18% | – | |
| Exit | Element Financial Corporation | $0 | – | -49,725 | -100.0% | -0.18% | – | |
| Exit | Durr AG | $0 | – | -7,694 | -100.0% | -0.18% | – | |
| Exit | Totetsu Kogyo Co., Ltd. | $0 | – | -22,100 | -100.0% | -0.18% | – | |
| Exit | Britvic plc | $0 | – | -56,754 | -100.0% | -0.18% | – | |
| Exit | Daifuku Co., Ltd. | $0 | – | -34,800 | -100.0% | -0.19% | – | |
| Exit | Toromont Industries Ltd. | $0 | – | -21,100 | -100.0% | -0.19% | – | |
| Exit | Resorttrust, Inc. | $0 | – | -29,675 | -100.0% | -0.20% | – | |
| Exit | Castellum AB | $0 | – | -41,952 | -100.0% | -0.20% | – | |
| Exit | Topdanmark A/S | $0 | – | -24,668 | -100.0% | -0.20% | – | |
| Exit | Canadian Apartment Properties | $0 | – | -27,075 | -100.0% | -0.20% | – | |
| Exit | Japan Hotel Reit Investment Co | $0 | – | -728 | -100.0% | -0.20% | – | |
| Exit | Greggs plc | $0 | – | -41,735 | -100.0% | -0.21% | – | |
| Exit | Jupiter Fund Management plc | $0 | – | -110,878 | -100.0% | -0.21% | – | |
| Exit | Orora Ltd. | $0 | – | -335,794 | -100.0% | -0.21% | – | |
| Exit | HEXPOL AB Class B | $0 | – | -67,179 | -100.0% | -0.21% | – | |
| Exit | Ritchie Bros. Auctioneers Inco | $0 | – | -21,500 | -100.0% | -0.21% | – | |
| Exit | Zenkoku Hosho Co., Ltd. | $0 | – | -18,900 | -100.0% | -0.22% | – | |
| Exit | Gamesa Corporacion Tecnologica | $0 | – | -34,776 | -100.0% | -0.22% | – | |
| Exit | Beazley Plc | $0 | – | -148,008 | -100.0% | -0.23% | – | |
| Exit | Relo Holdings, Inc. | $0 | – | -5,200 | -100.0% | -0.23% | – | |
| Exit | Nolato AB Class B | $0 | – | -29,949 | -100.0% | -0.24% | – | |
| Exit | Halma p.l.c. | $0 | – | -57,962 | -100.0% | -0.24% | – | |
| Exit | Spark Infrastructure Group Ltd | $0 | – | -486,538 | -100.0% | -0.24% | – | |
| Exit | Temp Holdings Co., Ltd. | $0 | – | -51,600 | -100.0% | -0.25% | – | |
| Exit | Wirecard AG | $0 | – | -17,279 | -100.0% | -0.25% | – | |
| Exit | Plastic Omnium SA | $0 | – | -24,672 | -100.0% | -0.25% | – | |
| Exit | Savills plc | $0 | – | -73,885 | -100.0% | -0.25% | – | |
| Exit | Ashtead Group plc | $0 | – | -64,214 | -100.0% | -0.25% | – | |
| Exit | Paysafe Group Plc | $0 | – | -153,908 | -100.0% | -0.26% | – | |
| Exit | Flughafen Wien AG | $0 | – | -7,444 | -100.0% | -0.27% | – | |
| Exit | Jungheinrich AG Pref | $0 | – | -9,229 | -100.0% | -0.27% | – | |
| Exit | Ingenico Group SA | $0 | – | -7,450 | -100.0% | -0.27% | – | |
| Exit | Teleperformance SE | $0 | – | -9,942 | -100.0% | -0.27% | – | |
| Exit | Eurofins Scientific Societe Eu | $0 | – | -2,467 | -100.0% | -0.28% | – | |
| Exit | Pigeon Corporation | $0 | – | -33,525 | -100.0% | -0.28% | – | |
| Exit | Recordati S.p.A. | $0 | – | -33,521 | -100.0% | -0.29% | – | |
| Exit | Man Wah Holdings Limited | $0 | – | -818,400 | -100.0% | -0.30% | – | |
| Exit | Sundrug Co., Ltd. | $0 | – | -12,175 | -100.0% | -0.30% | – | |
| Exit | Rightmove plc | $0 | – | -17,267 | -100.0% | -0.30% | – | |
| Exit | Kose Corporation | $0 | – | -11,600 | -100.0% | -0.31% | – | |
| Exit | Banca IFIS S.p.A. | $0 | – | -41,808 | -100.0% | -0.33% | – | |
| Exit | WH Smith PLC | $0 | – | -44,469 | -100.0% | -0.34% | – | |
| Exit | u-blox Holding AG | $0 | – | -5,591 | -100.0% | -0.34% | – | |
| Exit | M3, Inc. | $0 | – | -36,175 | -100.0% | -0.34% | – | |
| Exit | Brembo S.p.A. | $0 | – | -19,343 | -100.0% | -0.36% | – | |
| Exit | Tsuruha Holdings Inc. | $0 | – | -12,175 | -100.0% | -0.39% | – | |
| Exit | CCL Industries Inc. Class B | $0 | – | -7,075 | -100.0% | -0.40% | – | |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -31,327 | -100.0% | -0.41% | – |
| Exit | Pandora A/S | $0 | – | -9,221 | -100.0% | -0.43% | – | |
| Exit | Techtronic Industries Co., Ltd | $0 | – | -337,825 | -100.0% | -0.43% | – | |
| Exit | Dollarama Inc. | $0 | – | -19,755 | -100.0% | -0.44% | – | |
| Exit | Fisher & Paykel Healthcare Cor | $0 | – | -229,319 | -100.0% | -0.47% | – | |
| Exit | Nihon M&A Center Inc. | $0 | – | -26,000 | -100.0% | -0.51% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO. | $0 | – | -12,642 | -100.0% | -0.71% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -20,282 | -100.0% | -0.87% | – |
| DHX | Exit | DHX GROUP INC. | $0 | – | -389,507 | -100.0% | -0.99% | – |
| OSIS | Exit | OSI SYSTEMS INC. | $0 | – | -49,993 | -100.0% | -1.03% | – |
| PENN | Exit | PENN NATIONAL GAMING, INC | $0 | – | -207,124 | -100.0% | -1.09% | – |
| LOGM | Exit | LOGMEIN INC. | $0 | – | -74,653 | -100.0% | -1.18% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -64,119 | -100.0% | -1.28% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC. | $0 | – | -62,787 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ULTIMATE SOFTWARE GROUP INC | 13 | Q2 2016 | 2.8% |
| MIDDLEBY CORP | 13 | Q2 2016 | 2.6% |
| EURONET WORLDWIDE INC. | 13 | Q2 2016 | 2.3% |
| MARKETAXESS HOLDINGS INC. | 13 | Q2 2016 | 2.7% |
| TYLER TECHNOLOGIES INC. | 13 | Q2 2016 | 2.1% |
| MANHATTAN ASSOCIATES INC. | 13 | Q2 2016 | 2.1% |
| VASCULAR SOLUTIONS INC. | 13 | Q2 2016 | 1.9% |
| HEALTHCARE SERVICES GROUP | 13 | Q2 2016 | 1.6% |
| HEXCEL CORP | 13 | Q2 2016 | 1.4% |
| PAPA JOHNS INTL INC | 13 | Q2 2016 | 1.4% |
View ARBOR CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERIGON INC | January 17, 2012 | 1,102,100 | 4.8% |
| BIO REFERENCE LABORATORIES INC | January 15, 2010 | 583,400 | 4.2% |
| AUTHENTEC INCSold out | January 29, 2009 | 0 | 0.0% |
| Duff & Phelps Corp | January 29, 2009 | 529,000 | 3.6% |
| APPLIX INC /MA/Sold out | February 05, 2008 | 0 | 0.0% |
| KVH INDUSTRIES INC \DE\Sold out | February 05, 2008 | 0 | 0.0% |
| McCormick & Schmicks Seafood Restaurants Inc.Sold out | February 05, 2008 | 0 | 0.0% |
| PHASE FORWARD INC | February 05, 2008 | 1,051,000 | 2.5% |
| SPECTRANETICS CORP | February 05, 2008 | 1,345,500 | 4.3% |
| SUMTOTAL SYSTEMS INCSold out | February 05, 2008 | 0 | 0.0% |
View ARBOR CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-17 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-17 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-17 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-05-15 |
View ARBOR CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.