$450 Million is the total value of ARBOR CAPITAL MANAGEMENT LLC's 174 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEOG | New | NEOGEN CORP | $3,699,000 | – | 82,208 | +100.0% | 0.82% | – |
IDXX | New | IDEXX LABORATORIES, INC. | $3,665,000 | – | 49,366 | +100.0% | 0.81% | – |
MKL | New | MARKEL CORP. | $3,576,000 | – | 4,460 | +100.0% | 0.79% | – |
HQY | New | HEALTHEQUITY INC. | $2,905,000 | – | 98,320 | +100.0% | 0.64% | – |
RBA | New | RITCHIE BROS. AUCTIONEERS | $2,700,000 | – | 104,325 | +100.0% | 0.60% | – |
MGNX | New | MACROGENICS INC | $825,000 | – | 38,512 | +100.0% | 0.18% | – |
New | Temp Holdings Co., Ltd. | $591,000 | – | 37,800 | +100.0% | 0.13% | – | |
New | Jungheinrich AG Pref | $524,000 | – | 7,009 | +100.0% | 0.12% | – | |
New | BillerudKorsnas AB | $498,000 | – | 28,013 | +100.0% | 0.11% | – | |
New | Halma p.l.c. | $488,000 | – | 42,400 | +100.0% | 0.11% | – | |
New | Gerresheimer AG | $426,000 | – | 5,400 | +100.0% | 0.10% | – | |
New | UNITE Group plc | $424,000 | – | 44,200 | +100.0% | 0.09% | – | |
New | Alps Electric Co., Ltd. | $422,000 | – | 13,500 | +100.0% | 0.09% | – | |
New | Gamesa Corporacion Tecnologica | $408,000 | – | 25,500 | +100.0% | 0.09% | – | |
New | Howden Joinery Group PLC | $409,000 | – | 54,000 | +100.0% | 0.09% | – | |
New | Phoenix Group Holdings | $397,000 | – | 30,500 | +100.0% | 0.09% | – | |
New | Toromont Industries Ltd. | $355,000 | – | 15,500 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.