$786 Million is the total value of ARBOR CAPITAL MANAGEMENT LLC's 170 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Buy | TREEHOUSE FOODS INC. | $10,350,000 | +7.3% | 121,015 | +1.0% | 1.32% | +10.8% |
| ZUMZ | Buy | ZUMIEZ INC | $10,136,000 | +69.1% | 262,390 | +23.0% | 1.29% | +74.6% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $10,040,000 | – | 171,655 | +100.0% | 1.28% | – |
| HLS | Buy | HEALTHSOUTH CORP. | $9,464,000 | +16.1% | 246,085 | +11.4% | 1.20% | +19.9% |
| PVTB | New | PRIVATEBANCORP INC. | $9,129,000 | – | 273,330 | +100.0% | 1.16% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP. | $8,848,000 | +27.7% | 269,275 | +9.4% | 1.13% | +31.8% |
| DEPO | New | DEPOMED INC. | $8,798,000 | – | 546,100 | +100.0% | 1.12% | – |
| GB | Buy | GREATBATCH INC. | $8,702,000 | +22.9% | 176,520 | +6.2% | 1.11% | +26.8% |
| LOGM | New | LOGMEIN INC. | $8,468,000 | – | 171,635 | +100.0% | 1.08% | – |
| TPX | Buy | TEMPUR-PEDIC INTERNATIONAL INC | $8,291,000 | +2.4% | 150,994 | +4.7% | 1.06% | +5.7% |
| BJRI | New | BJ's RESTAURANTS, INC. | $7,496,000 | – | 149,290 | +100.0% | 0.95% | – |
| AMWD | New | AMERICAN WOODMARK CORP. | $7,373,000 | – | 182,310 | +100.0% | 0.94% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $7,281,000 | – | 261,910 | +100.0% | 0.93% | – |
| ARUN | Buy | ARUBA NETWORKS INC. | $7,142,000 | -8.0% | 392,830 | +9.2% | 0.91% | -5.1% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC. | $6,987,000 | +37.2% | 205,609 | +17.4% | 0.89% | +41.7% |
| CASY | Buy | CASEY'S GENERAL STORES INC. | $6,951,000 | +31.3% | 76,965 | +4.2% | 0.88% | +35.5% |
| ARG | Buy | AIRGAS, INC. | $6,661,000 | +22.0% | 57,833 | +17.2% | 0.85% | +25.8% |
| ACOR | New | ACORDA THERAPEUTICS INC | $6,295,000 | – | 154,025 | +100.0% | 0.80% | – |
| AMTD | Buy | AMERITRADE HOLDING CORP. | $6,274,000 | +7.2% | 175,343 | +0.0% | 0.80% | +10.7% |
| TRIP | Buy | TRIPADVISOR INC. | $6,217,000 | -4.1% | 83,272 | +17.4% | 0.79% | -1.0% |
| DHX | New | DICE HOLDINGS INC. | $6,151,000 | – | 614,500 | +100.0% | 0.78% | – |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $5,942,000 | -9.4% | 106,950 | +2.9% | 0.76% | -6.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,722,000 | +43.0% | 219,154 | +31.6% | 0.73% | +47.9% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC. | $5,130,000 | +53.6% | 82,561 | +37.6% | 0.65% | +58.5% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC. | $4,913,000 | +37.0% | 55,218 | +30.1% | 0.63% | +41.6% |
| WSO | New | WATSCO INC. | $3,934,000 | – | 36,769 | +100.0% | 0.50% | – |
| SBAC | New | SBA COMMUNICATIONS CORP. | $3,484,000 | – | 31,457 | +100.0% | 0.44% | – |
| INGN | New | INOGEN INC. | $3,332,000 | – | 106,230 | +100.0% | 0.42% | – |
| CRMT | New | AMERICA'S CAR-MART INC. | $1,388,000 | – | 26,000 | +100.0% | 0.18% | – |
| Buy | Dollarama Inc. | $704,000 | -22.0% | 14,480 | +46.6% | 0.09% | -18.9% | |
| Buy | Man Wah Holdings Limited | $667,000 | -28.5% | 792,800 | +53.5% | 0.08% | -26.1% | |
| New | Catlin Group Limited | $546,000 | – | 50,500 | +100.0% | 0.07% | – | |
| New | Greggs plc | $511,000 | – | 39,000 | +100.0% | 0.06% | – | |
| New | BBA Aviation Plc | $361,000 | – | 69,000 | +100.0% | 0.05% | – | |
| New | Go-Ahead Group plc | $334,000 | – | 9,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.