$835 Million is the total value of ARBOR CAPITAL MANAGEMENT LLC's 175 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Buy | CENTENE CORPORATION | $12,825,000 | +3.1% | 181,432 | +51.5% | 1.54% | -3.0% |
| DEPO | Buy | DEPOMED INC. | $12,823,000 | +45.7% | 572,200 | +4.8% | 1.54% | +37.1% |
| SRCL | Buy | STERICYCLE INC | $12,506,000 | +7.3% | 89,056 | +0.2% | 1.50% | +0.9% |
| AMWD | Buy | AMERICAN WOODMARK CORP. | $11,812,000 | +60.2% | 215,820 | +18.4% | 1.41% | +50.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $11,525,000 | +12.5% | 53,295 | +0.2% | 1.38% | +5.8% |
| CERN | Buy | CERNER CORP. | $10,613,000 | +13.5% | 144,874 | +0.2% | 1.27% | +6.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,669,000 | +32.8% | 326,210 | +24.6% | 1.16% | +24.9% |
| ROL | Buy | ROLLINS INC. | $9,610,000 | +12.3% | 388,617 | +50.3% | 1.15% | +5.6% |
| KMX | Buy | CARMAX, INC | $8,978,000 | +3.8% | 130,099 | +0.2% | 1.08% | -2.4% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $8,886,000 | – | 195,980 | +100.0% | 1.06% | – |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $8,837,000 | +48.7% | 128,090 | +19.8% | 1.06% | +39.8% |
| CRMT | Buy | AMERICA'S CAR-MART INC. | $8,790,000 | +533.3% | 162,020 | +523.2% | 1.05% | +494.4% |
| PENN | New | PENN NATIONAL GAMING, INC | $8,710,000 | – | 556,200 | +100.0% | 1.04% | – |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $8,689,000 | -2.4% | 173,261 | +7.9% | 1.04% | -8.3% |
| BJRI | Buy | BJ's RESTAURANTS, INC. | $8,470,000 | +13.0% | 167,890 | +12.5% | 1.01% | +6.3% |
| DHX | New | DHX GROUP INC. | $7,506,000 | – | 841,460 | +100.0% | 0.90% | – |
| SFM | Buy | SPROUTS FARMERS MARKETS INC. | $7,258,000 | +3.9% | 206,026 | +0.2% | 0.87% | -2.4% |
| ECL | Buy | ECOLAB INC. | $7,216,000 | +9.5% | 63,084 | +0.1% | 0.86% | +3.0% |
| SLCA | Buy | US SILICA HOLDINGS INC. | $7,079,000 | +117.1% | 198,792 | +56.6% | 0.85% | +104.3% |
| MELI | Buy | MERCADOLIBRE INC. | $6,993,000 | -3.8% | 57,073 | +0.2% | 0.84% | -9.6% |
| TRIP | Buy | TRIPADVISOR INC. | $6,940,000 | +11.6% | 83,443 | +0.2% | 0.83% | +4.9% |
| NXTM | New | NXSTAGE MEDICAL | $6,777,000 | – | 391,710 | +100.0% | 0.81% | – |
| AMTD | Buy | AMERITRADE HOLDING CORP. | $6,549,000 | +4.4% | 175,772 | +0.2% | 0.78% | -1.9% |
| VEEV | New | VEEVA SYSTEMS INC | $6,368,000 | – | 249,415 | +100.0% | 0.76% | – |
| WDAY | Buy | WORKDAY INC | $6,258,000 | +3.6% | 74,135 | +0.2% | 0.75% | -2.6% |
| CRI | Buy | CARTER'S INC | $6,230,000 | +6.1% | 67,376 | +0.2% | 0.75% | -0.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $6,207,000 | -1.4% | 186,495 | +21.1% | 0.74% | -7.2% |
| WSO | Buy | WATSCO INC. | $6,162,000 | +56.6% | 49,019 | +33.3% | 0.74% | +47.3% |
| ARG | Buy | AIRGAS, INC. | $6,149,000 | -7.7% | 57,952 | +0.2% | 0.74% | -13.2% |
| VDSI | New | VASCO DATA SECURITY INTL | $6,106,000 | – | 283,460 | +100.0% | 0.73% | – |
| OSIS | New | OSI SYSTEMS INC. | $6,097,000 | – | 82,100 | +100.0% | 0.73% | – |
| JNS | New | Janus Capital Group Inc. | $6,074,000 | – | 353,340 | +100.0% | 0.73% | – |
| PCLN | Buy | PRICELINE.COM INC | $6,023,000 | +2.3% | 5,174 | +0.2% | 0.72% | -3.9% |
| RGEN | New | REPLIGEN CORP | $6,011,000 | – | 198,003 | +100.0% | 0.72% | – |
| LNKD | Buy | LINKEDIN CORPORATION | $5,998,000 | +9.1% | 24,007 | +0.3% | 0.72% | +2.6% |
| WAGE | Buy | WAGEWORKS INC. | $5,831,000 | +17.8% | 109,345 | +42.6% | 0.70% | +10.8% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC. | $5,782,000 | +12.7% | 82,730 | +0.2% | 0.69% | +6.0% |
| IDTI | New | INTEGRATED DEVICE TECH INC. | $5,747,000 | – | 287,080 | +100.0% | 0.69% | – |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC. | $5,721,000 | +16.4% | 55,331 | +0.2% | 0.68% | +9.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,541,000 | -3.2% | 219,606 | +0.2% | 0.66% | -9.1% |
| FTI | Buy | FMC TECHNOLOGIES, INC. | $4,936,000 | -20.8% | 133,378 | +0.2% | 0.59% | -25.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP. | $4,790,000 | +37.5% | 40,902 | +30.0% | 0.57% | +29.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $4,723,000 | -4.9% | 187,437 | +0.2% | 0.56% | -10.6% |
| FAST | Buy | FASTENAL CO | $4,460,000 | -12.7% | 107,643 | +0.2% | 0.53% | -17.8% |
| INGN | Buy | INOGEN INC. | $4,238,000 | +27.2% | 132,485 | +24.7% | 0.51% | +19.6% |
| COO | New | COOPER COMPANIES | $3,963,000 | – | 21,146 | +100.0% | 0.47% | – |
| ATHN | Buy | ATHENAHEALTH INC. | $3,080,000 | -17.9% | 25,794 | +0.2% | 0.37% | -22.8% |
| Buy | Pigeon Corporation | $768,000 | -8.0% | 29,925 | +139.4% | 0.09% | -13.2% | |
| Buy | Nihon Kohden Corporation | $528,000 | -0.2% | 21,250 | +95.0% | 0.06% | -6.0% | |
| Buy | Optimal Payments Plc | $503,000 | -18.3% | 118,874 | +14.9% | 0.06% | -23.1% | |
| New | Beazley PLC | $466,000 | – | 105,000 | +100.0% | 0.06% | – | |
| New | Mapletree Logistics Trust | $450,000 | – | 497,000 | +100.0% | 0.05% | – | |
| New | Tsubakimoto Chain Co. | $400,000 | – | 45,000 | +100.0% | 0.05% | – | |
| New | Whitecap Resources Inc. | $381,000 | – | 32,300 | +100.0% | 0.05% | – | |
| New | 77 Bank, Ltd. | $380,000 | – | 68,000 | +100.0% | 0.04% | – | |
| New | Zenkoku Hosho Co., Ltd. | $362,000 | – | 10,100 | +100.0% | 0.04% | – | |
| New | Japan Hotel Reit Investment Co | $348,000 | – | 500 | +100.0% | 0.04% | – | |
| New | Carsales.Com Limited | $330,000 | – | 41,925 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.