$528 Million is the total value of ARBOR CAPITAL MANAGEMENT LLC's 176 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBS | New | EMERGENT BIOSULOUTIONS INC. | $4,656,000 | – | 141,300 | +100.0% | 0.88% | – |
| IIVI | New | II-VI INC. | $4,604,000 | – | 242,560 | +100.0% | 0.87% | – |
| IDCC | New | INTERDIGITAL INC. | $4,390,000 | – | 77,165 | +100.0% | 0.83% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP. | $4,244,000 | – | 108,980 | +100.0% | 0.80% | – |
| CMD | New | CANTEL MEDICAL CORP | $3,948,000 | – | 73,558 | +100.0% | 0.75% | – |
| TECH | New | BIO-TECHNO CORP | $3,820,000 | – | 38,795 | +100.0% | 0.72% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $3,752,000 | – | 217,900 | +100.0% | 0.71% | – |
| LPNT | New | LIFEPOINT HEALTH, INC. | $3,302,000 | – | 37,976 | +100.0% | 0.62% | – |
| SMG | New | THE SCOTTS MIRACLE-GRO CO. | $3,095,000 | – | 52,275 | +100.0% | 0.59% | – |
| CVT | New | CVENT INC. | $2,939,000 | – | 114,012 | +100.0% | 0.56% | – |
| HSNI | New | HSN INC. | $2,249,000 | – | 32,045 | +100.0% | 0.43% | – |
| New | HEXPOL AB Class B | $695,000 | – | 64,860 | +100.0% | 0.13% | – | |
| New | Nichi-Iko Pharmaceutical Co., | $602,000 | – | 18,000 | +100.0% | 0.11% | – | |
| New | Izumi Co., Ltd. | $477,000 | – | 10,300 | +100.0% | 0.09% | – | |
| New | DTS Corporation | $410,000 | – | 18,400 | +100.0% | 0.08% | – | |
| New | Duluxgroup Limited | $337,000 | – | 79,450 | +100.0% | 0.06% | – | |
| New | Acerinox SA Option Right 17.06 | $11,000 | – | 24,333 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.