$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $11,900,000 | -31.7% | 72,410 | -29.4% | 2.25% | +8.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $11,786,000 | +2.3% | 52,156 | -2.1% | 2.23% | +61.7% |
| SRCL | Sell | STERICYCLE INC | $11,671,000 | -6.7% | 87,158 | -2.1% | 2.21% | +47.7% |
| ROL | Sell | ROLLINS INC. | $10,851,000 | +12.9% | 380,334 | -2.1% | 2.06% | +78.5% |
| CERN | Sell | CERNER CORP. | $9,791,000 | -7.7% | 141,772 | -2.1% | 1.86% | +45.9% |
| KMX | Sell | CARMAX, INC | $8,431,000 | -6.1% | 127,331 | -2.1% | 1.60% | +48.6% |
| FDS | Sell | FACTSET RESH SYS INC | $8,269,000 | +0.1% | 50,884 | -1.9% | 1.57% | +58.3% |
| MELI | Sell | MERCADOLIBRE INC. | $7,915,000 | +13.2% | 55,858 | -2.1% | 1.50% | +79.1% |
| CBM | Sell | CAMBREX CORP. | $7,652,000 | -52.2% | 174,150 | -56.9% | 1.45% | -24.5% |
| TRIP | Sell | TRIPADVISOR INC. | $7,117,000 | +2.6% | 81,671 | -2.1% | 1.35% | +62.2% |
| CRI | Sell | CARTER'S INC | $7,010,000 | +12.5% | 65,944 | -2.1% | 1.33% | +78.0% |
| ECL | Sell | ECOLAB INC. | $6,983,000 | -3.2% | 61,754 | -2.1% | 1.32% | +53.1% |
| LKQ | Sell | LKQ CORP | $6,655,000 | +15.8% | 220,029 | -2.1% | 1.26% | +83.3% |
| AMTD | Sell | AMERITRADE HOLDING CORP. | $6,335,000 | -3.3% | 172,047 | -2.1% | 1.20% | +53.1% |
| ARG | Sell | AIRGAS, INC. | $6,000,000 | -2.4% | 56,720 | -2.1% | 1.14% | +54.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,909,000 | +6.6% | 214,940 | -2.1% | 1.12% | +68.8% |
| DEPO | Sell | DEPOMED INC. | $5,875,000 | -54.2% | 273,746 | -52.2% | 1.11% | -27.5% |
| PCLN | Sell | PRICELINE.COM INC | $5,833,000 | -3.2% | 5,066 | -2.1% | 1.10% | +53.3% |
| VASC | Sell | VASCULAR SOLUTIONS INC. | $5,740,000 | -45.4% | 165,336 | -52.3% | 1.09% | -13.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,697,000 | -50.0% | 92,336 | -52.4% | 1.08% | -20.8% |
| AMWD | Sell | AMERICAN WOODMARK CORP. | $5,679,000 | -51.9% | 103,529 | -52.0% | 1.08% | -23.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC. | $5,635,000 | -43.8% | 94,469 | -52.3% | 1.07% | -11.2% |
| OMCL | Sell | OMNICELL INC | $5,590,000 | -48.9% | 148,233 | -52.4% | 1.06% | -19.1% |
| WDAY | Sell | WORKDAY INC | $5,543,000 | -11.4% | 72,556 | -2.1% | 1.05% | +40.2% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC. | $5,440,000 | -4.9% | 54,154 | -2.1% | 1.03% | +50.4% |
| FTI | Sell | FMC TECHNOLOGIES, INC. | $5,416,000 | +9.7% | 130,536 | -2.1% | 1.03% | +73.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,271,000 | -45.5% | 156,117 | -52.1% | 1.00% | -13.8% |
| CNC | Sell | CENTENE CORPORATION | $5,247,000 | -59.1% | 65,255 | -64.0% | 0.99% | -35.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC. | $5,239,000 | -9.4% | 80,971 | -2.1% | 0.99% | +43.4% |
| LOGM | Sell | LOGMEIN INC. | $5,201,000 | -44.8% | 80,653 | -52.1% | 0.98% | -12.7% |
| MIDD | Sell | MIDDLEBY CORP | $5,124,000 | -47.7% | 45,656 | -52.1% | 0.97% | -17.2% |
| PVTB | Sell | PRIVATEBANCORP INC. | $5,105,000 | -45.9% | 128,195 | -52.2% | 0.97% | -14.3% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $5,056,000 | -17.2% | 167,464 | -40.9% | 0.96% | +31.1% |
| RGEN | Sell | REPLIGEN CORP | $5,044,000 | -16.1% | 122,217 | -38.3% | 0.96% | +32.6% |
| MKTX | Sell | MARETAXESS HOLDINGS INC. | $5,039,000 | -46.6% | 54,320 | -52.3% | 0.95% | -15.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $5,036,000 | -52.0% | 80,581 | -52.1% | 0.95% | -24.0% |
| PENN | Sell | PENN NATIONAL GAMING, INC | $4,888,000 | -43.9% | 266,374 | -52.1% | 0.93% | -11.2% |
| LNKD | Sell | LINKEDIN CORPORATION | $4,855,000 | -19.1% | 23,497 | -2.1% | 0.92% | +28.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP. | $4,751,000 | -49.7% | 126,386 | -52.2% | 0.90% | -20.4% |
| DLX | Sell | DELUXE CORP. | $4,694,000 | -57.2% | 75,705 | -52.2% | 0.89% | -32.2% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $4,606,000 | -47.0% | 82,696 | -52.3% | 0.87% | -16.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP. | $4,603,000 | -3.9% | 40,040 | -2.1% | 0.87% | +51.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,558,000 | -48.7% | 93,813 | -52.1% | 0.86% | -18.9% |
| WOOF | Sell | VCA INC. | $4,530,000 | -58.0% | 83,264 | -57.6% | 0.86% | -33.5% |
| AZPN | Sell | ASPEN TECHNOLOGY | $4,530,000 | -43.5% | 99,451 | -52.2% | 0.86% | -10.5% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $4,495,000 | -45.1% | 83,172 | -52.4% | 0.85% | -13.2% |
| GB | Sell | GREATBATCH INC. | $4,472,000 | -55.4% | 82,931 | -52.1% | 0.85% | -29.4% |
| FAST | Sell | FASTENAL CO | $4,444,000 | -0.4% | 105,351 | -2.1% | 0.84% | +57.7% |
| JNS | Sell | JANUS CAPITAL gOURP INC. | $4,331,000 | -28.7% | 252,955 | -28.4% | 0.82% | +12.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,304,000 | -8.9% | 183,449 | -2.1% | 0.82% | +44.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC. | $4,300,000 | -49.0% | 33,235 | -52.5% | 0.81% | -19.4% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $4,289,000 | -51.5% | 66,699 | -47.9% | 0.81% | -23.3% |
| LFUS | Sell | LITTELFUSE INC. | $4,265,000 | -54.6% | 44,947 | -52.5% | 0.81% | -28.2% |
| CASY | Sell | CASEY'S GENERAL STORES INC. | $4,259,000 | -37.4% | 44,482 | -41.1% | 0.81% | -1.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $4,221,000 | -53.9% | 83,231 | -52.2% | 0.80% | -27.1% |
| BCC | Sell | BOISE CASCADE CO | $3,926,000 | -62.9% | 107,027 | -62.1% | 0.74% | -41.3% |
| BJRI | Sell | BJ's RESTAURANTS, INC. | $3,905,000 | -53.9% | 80,599 | -52.0% | 0.74% | -27.0% |
| OSIS | Sell | OSI SYSTEMS INC. | $3,822,000 | -37.3% | 53,993 | -34.2% | 0.72% | -0.8% |
| CRMT | Sell | AMERICA'S CAR-MART INC. | $3,810,000 | -56.7% | 77,247 | -52.3% | 0.72% | -31.4% |
| THRM | Sell | GENTHERM INC. | $3,800,000 | -48.1% | 69,206 | -52.2% | 0.72% | -17.8% |
| SHLM | Sell | SCHULMAN (A.) INC | $3,802,000 | -56.6% | 86,956 | -52.2% | 0.72% | -31.4% |
| TNC | Sell | TENNANT CO. | $3,782,000 | -52.3% | 57,883 | -52.3% | 0.72% | -24.6% |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL INC | $3,777,000 | -45.4% | 57,309 | -52.2% | 0.72% | -13.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,736,000 | -41.7% | 49,410 | -52.3% | 0.71% | -7.7% |
| COO | Sell | COOPER COMPANIES | $3,684,000 | -7.0% | 20,699 | -2.1% | 0.70% | +47.3% |
| SFM | Sell | SPROUTS FARMERS MARKETS INC. | $3,605,000 | -50.3% | 133,628 | -35.1% | 0.68% | -21.4% |
| INGN | Sell | INOGEN INC. | $3,452,000 | -18.5% | 77,400 | -41.6% | 0.65% | +29.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC. | $3,411,000 | -58.6% | 21,768 | -52.2% | 0.65% | -34.5% |
| SWI | Sell | SOLARWINDS INC. | $3,403,000 | -65.3% | 73,775 | -61.5% | 0.64% | -45.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $3,402,000 | -50.8% | 102,935 | -52.2% | 0.64% | -22.2% |
| VEEV | Sell | VEEVA SYSTEMS INC | $3,350,000 | -47.4% | 119,517 | -52.1% | 0.64% | -16.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $3,326,000 | -48.7% | 50,907 | -54.1% | 0.63% | -18.9% |
| HXL | Sell | HEXCEL CORP | $3,219,000 | -53.9% | 64,709 | -52.3% | 0.61% | -27.0% |
| SBNY | Sell | SIGNATURE BANK | $3,212,000 | -45.8% | 21,941 | -52.0% | 0.61% | -14.2% |
| HLS | Sell | HEALTHSOUTH CORP. | $3,148,000 | -70.6% | 68,336 | -71.7% | 0.60% | -53.5% |
| DHX | Sell | DHX GROUP INC. | $3,027,000 | -59.7% | 340,507 | -59.5% | 0.57% | -36.3% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC. | $2,991,000 | -48.0% | 137,833 | -52.0% | 0.57% | -17.6% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC. | $2,985,000 | -54.4% | 48,028 | -52.3% | 0.56% | -27.9% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,972,000 | -52.1% | 89,183 | -52.2% | 0.56% | -24.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $2,957,000 | -58.2% | 69,745 | -57.3% | 0.56% | -33.8% |
| CAVM | Sell | CAVIUM INC. | $2,948,000 | -65.6% | 42,845 | -64.6% | 0.56% | -45.6% |
| GMED | Sell | GLOBUS MEDICAL INC. | $2,913,000 | -51.5% | 113,497 | -52.3% | 0.55% | -23.3% |
| ATHN | Sell | ATHENAHEALTH INC. | $2,893,000 | -6.1% | 25,246 | -2.1% | 0.55% | +48.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO. | $2,889,000 | -65.8% | 16,239 | -63.0% | 0.55% | -45.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC. | $2,844,000 | -60.5% | 57,757 | -60.2% | 0.54% | -37.5% |
| SAIA | Sell | SAIA INC. | $2,799,000 | -58.0% | 71,231 | -52.6% | 0.53% | -33.5% |
| TEN | Sell | TENNECO INC. | $2,782,000 | -52.2% | 48,441 | -52.2% | 0.53% | -24.4% |
| ZUMZ | Sell | ZUMIEZ INC | $2,464,000 | -76.2% | 92,546 | -64.0% | 0.47% | -62.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,321,000 | -52.8% | 32,256 | -52.2% | 0.44% | -25.3% |
| SLCA | Sell | US SILICA HOLDINGS INC. | $1,564,000 | -77.9% | 53,255 | -73.2% | 0.30% | -65.1% |
| Sell | Kose Corporation | $1,153,000 | +38.4% | 11,400 | -15.6% | 0.22% | +118.0% | |
| Exit | Message Co., Ltd. | $0 | – | -10,500 | -100.0% | -0.04% | – | |
| Exit | Nihon Nohyaku Co., Ltd. | $0 | – | -35,275 | -100.0% | -0.04% | – | |
| Exit | Nishio Rent All Co., Ltd. | $0 | – | -14,750 | -100.0% | -0.05% | – | |
| Exit | REA Group Ltd | $0 | – | -15,977 | -100.0% | -0.06% | – | |
| Exit | Catlin Group Limited | $0 | – | -49,225 | -100.0% | -0.07% | – | |
| Exit | HEXPOL AB Class B | $0 | – | -6,366 | -100.0% | -0.08% | – | |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -121,455 | -100.0% | -0.26% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC. | $0 | – | -61,860 | -100.0% | -0.66% | – |
| IHS | Exit | IHS INC. CL A | $0 | – | -49,240 | -100.0% | -0.67% | – |
| WAGE | Exit | WAGEWORKS INC. | $0 | – | -109,345 | -100.0% | -0.70% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -156,264 | -100.0% | -0.70% | – |
| NXTM | Exit | NXSTAGE MEDICAL | $0 | – | -391,710 | -100.0% | -0.81% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC. -CL A | $0 | – | -271,755 | -100.0% | -0.89% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -141,924 | -100.0% | -0.91% | – |
| ARUN | Exit | ARUBA NETWORKS INC. | $0 | – | -331,850 | -100.0% | -0.97% | – |
| THS | Exit | TREEHOUSE FOODS INC. | $0 | – | -100,458 | -100.0% | -1.02% | – |
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.