$811 Million is the total value of ARBOR CAPITAL MANAGEMENT LLC's 172 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | New | DECKERS OUTDOOR CORP | $9,759,000 | – | 100,422 | +100.0% | 1.20% | – |
| ALGT | New | ALLEGIANT TRAVEL CO. | $9,503,000 | – | 76,850 | +100.0% | 1.17% | – |
| DLX | New | DELUXE CORP. | $9,238,000 | – | 167,474 | +100.0% | 1.14% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $9,137,000 | – | 181,610 | +100.0% | 1.13% | – |
| HLS | New | HEALTHSOUTH CORP. | $8,150,000 | – | 220,855 | +100.0% | 1.00% | – |
| WOOF | New | VCA INC. | $8,030,000 | – | 204,175 | +100.0% | 0.99% | – |
| ARUN | New | ARUBA NETWORKS INC. | $7,762,000 | – | 359,680 | +100.0% | 0.96% | – |
| SHLM | New | SCHULMAN (A.) INC | $7,588,000 | – | 209,840 | +100.0% | 0.94% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $6,558,000 | – | 103,950 | +100.0% | 0.81% | – |
| ZUMZ | New | ZUMIEZ INC | $5,993,000 | – | 213,260 | +100.0% | 0.74% | – |
| FINL | New | FINISH LINE, THE | $5,986,000 | – | 239,155 | +100.0% | 0.74% | – |
| GCO | New | GENESCO INC. | $5,858,000 | – | 78,365 | +100.0% | 0.72% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,000,000 | – | 166,530 | +100.0% | 0.49% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC. | $3,585,000 | – | 42,450 | +100.0% | 0.44% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC. | $3,340,000 | – | 60,004 | +100.0% | 0.41% | – |
| New | CCL Industries Inc. Class B | $778,000 | – | 7,300 | +100.0% | 0.10% | – | |
| New | Spark Infrastructure Group Ltd | $655,000 | – | 390,800 | +100.0% | 0.08% | – | |
| New | Toyo Tire & Rubber Co., Ltd. | $595,000 | – | 34,000 | +100.0% | 0.07% | – | |
| New | Britvic plc | $581,000 | – | 54,000 | +100.0% | 0.07% | – | |
| New | Recordati S.p.A. | $490,000 | – | 28,500 | +100.0% | 0.06% | – | |
| New | Totetsu Kogyo Co., Ltd. | $439,000 | – | 21,000 | +100.0% | 0.05% | – | |
| New | Acerinox SA | $422,000 | – | 30,000 | +100.0% | 0.05% | – | |
| New | Comsys Holdings Corporation | $414,000 | – | 27,000 | +100.0% | 0.05% | – | |
| New | Message Co., Ltd. | $389,000 | – | 13,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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.