$441 Million is the total value of ARBOR CAPITAL MANAGEMENT LLC's 175 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMWD | AMERICAN WOODMARK CORP. | $8,280,000 | +23.3% | 103,529 | 0.0% | 1.88% | +25.8% | |
| HPY | HEARTLAND PAYMENT SYSTEMS INC. | $7,886,000 | +50.5% | 83,172 | 0.0% | 1.79% | +53.6% | |
| EEFT | EURONET WORLDWIDE INC. | $6,688,000 | -2.2% | 92,336 | 0.0% | 1.52% | -0.2% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP. | $6,298,000 | +30.3% | 126,386 | 0.0% | 1.43% | +33.0% | |
| MANH | MANHATTAN ASSOCIATES INC. | $6,251,000 | +6.2% | 94,469 | 0.0% | 1.42% | +8.4% | |
| MKTX | MARKETAXESS HOLDINGS INC. | $6,062,000 | +20.2% | 54,320 | 0.0% | 1.37% | +22.6% | |
| TYL | TYLER TECHNOLOGIES INC. | $5,794,000 | +16.8% | 33,235 | 0.0% | 1.31% | +19.1% | |
| VASC | VASCULAR SOLUTIONS INC. | $5,686,000 | +6.1% | 165,336 | 0.0% | 1.29% | +8.3% | |
| EBS | EMERGENT BIOSOLUTIONS INC. | $5,653,000 | +40.4% | 141,300 | 0.0% | 1.28% | +43.3% | |
| CASY | CASEY'S GENERAL STORES INC. | $5,626,000 | +17.0% | 46,707 | 0.0% | 1.28% | +19.4% | |
| WAL | WESTERN ALLIANCE BANCORP | $5,598,000 | +16.8% | 156,117 | 0.0% | 1.27% | +19.2% | |
| LOGM | LOGMEIN INC. | $5,412,000 | -1.5% | 80,653 | 0.0% | 1.23% | +0.5% | |
| CMD | CANTEL MEDICAL CORP | $5,267,000 | +9.6% | 84,753 | 0.0% | 1.19% | +11.9% | |
| PVTB | PRIVATEBANCORP INC. | $5,259,000 | +7.0% | 128,195 | 0.0% | 1.19% | +9.3% | |
| ARGO | ARGO GROUP INTERNATIONAL | $4,949,000 | +5.7% | 82,696 | 0.0% | 1.12% | +7.9% | |
| MIDD | MIDDLEBY CORP | $4,925,000 | +2.5% | 45,656 | 0.0% | 1.12% | +4.6% | |
| LFUS | LITTELFUSE INC. | $4,810,000 | +17.4% | 44,947 | 0.0% | 1.09% | +19.8% | |
| OSIS | OSI SYSTEMS INC. | $4,787,000 | +15.2% | 53,993 | 0.0% | 1.08% | +17.6% | |
| IIVI | II-VI INC. | $4,762,000 | +15.4% | 256,560 | 0.0% | 1.08% | +17.8% | |
| NEOG | NEOGEN CORP | $4,646,000 | +25.6% | 82,208 | 0.0% | 1.05% | +28.1% | |
| WOOF | VCA INC. | $4,592,000 | +4.5% | 83,493 | 0.0% | 1.04% | +6.7% | |
| PRXL | PAREXEL INTERNATIONAL CORP | $4,544,000 | +10.0% | 66,699 | 0.0% | 1.03% | +12.3% | |
| GB | GREATBATCH INC. | $4,354,000 | -6.9% | 82,931 | 0.0% | 0.99% | -5.0% | |
| SWI | SOLARWINDS INC. | $4,345,000 | +50.1% | 73,775 | 0.0% | 0.98% | +53.2% | |
| PENN | PENN NATIONAL GAMING, INC | $4,267,000 | -4.5% | 266,374 | 0.0% | 0.97% | -2.6% | |
| DLX | DELUXE CORP. | $4,129,000 | -2.2% | 75,705 | 0.0% | 0.94% | -0.1% | |
| TPX | TEMPUR-PEDIC INTERNATIONAL INC | $4,038,000 | -1.4% | 57,309 | 0.0% | 0.92% | +0.7% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | $3,944,000 | +24.5% | 61,901 | 0.0% | 0.89% | +27.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $3,815,000 | +61.4% | 89,183 | 0.0% | 0.86% | +64.8% | |
| IDCC | INTERDIGITAL INC. | $3,784,000 | -3.1% | 77,165 | 0.0% | 0.86% | -1.0% | |
| AZPN | ASPEN TECHNOLOGY | $3,755,000 | -0.4% | 99,451 | 0.0% | 0.85% | +1.7% | |
| IDTI | INTEGRATED DEVICE TECH INC. | $3,632,000 | +29.8% | 137,833 | 0.0% | 0.82% | +32.5% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP. | $3,623,000 | -4.7% | 120,230 | 0.0% | 0.82% | -2.8% | |
| HCSG | HEALTHCARE SERVICES GROUP | $3,589,000 | +3.5% | 102,935 | 0.0% | 0.81% | +5.6% | |
| JNS | JANUS CAPITAL GROUP INC. | $3,564,000 | +3.6% | 252,955 | 0.0% | 0.81% | +5.8% | |
| BJRI | BJ's RESTAURANTS, INC. | $3,504,000 | +1.0% | 80,599 | 0.0% | 0.79% | +3.1% | |
| RGEN | REPLIGEN CORP | $3,458,000 | +1.6% | 122,217 | 0.0% | 0.78% | +3.7% | |
| VEEV | VEEVA SYSTEMS INC | $3,448,000 | +23.2% | 119,517 | 0.0% | 0.78% | +25.9% | |
| LPNT | LIFEPOINT HEALTH, INC. | $3,431,000 | +3.5% | 46,743 | 0.0% | 0.78% | +5.7% | |
| SMG | THE SCOTTS MIRACLE-GRO CO. | $3,372,000 | +6.1% | 52,275 | 0.0% | 0.76% | +8.2% | |
| THRM | GENTHERM INC. | $3,280,000 | +5.5% | 69,206 | 0.0% | 0.74% | +7.7% | |
| TNC | TENNANT CO. | $3,256,000 | +0.1% | 57,883 | 0.0% | 0.74% | +2.2% | |
| MNRO | MONRO MUFFLER BRAKE INC. | $3,180,000 | -2.0% | 48,028 | 0.0% | 0.72% | 0.0% | |
| GMED | GLOBUS MEDICAL INC. | $3,157,000 | +34.6% | 113,497 | 0.0% | 0.72% | +37.4% | |
| INGN | INOGEN INC. | $3,103,000 | -17.4% | 77,400 | 0.0% | 0.70% | -15.8% | |
| HXL | HEXCEL CORP | $3,006,000 | +3.5% | 64,709 | 0.0% | 0.68% | +5.6% | |
| LOPE | GRAND CANYON EDUCATION INC. | $2,798,000 | +5.6% | 69,745 | 0.0% | 0.63% | +7.6% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $2,775,000 | +11.5% | 65,853 | 0.0% | 0.63% | +13.7% | |
| PZZA | PAPA JOHNS INTL INC | $2,761,000 | -18.4% | 49,410 | 0.0% | 0.63% | -16.8% | |
| HSNI | HSN INC. | $2,673,000 | -11.5% | 52,745 | 0.0% | 0.61% | -9.7% | |
| SHLM | SCHULMAN (A.) INC | $2,664,000 | -5.6% | 86,956 | 0.0% | 0.60% | -3.7% | |
| HLS | HEALTHSOUTH CORP. | $2,379,000 | -9.3% | 68,336 | 0.0% | 0.54% | -7.4% | |
| TMH | TEAM HEALTH HOLDINGS INC | $2,234,000 | -18.8% | 50,907 | 0.0% | 0.51% | -17.2% | |
| TEN | TENNECO INC. | $2,224,000 | +2.5% | 48,441 | 0.0% | 0.50% | +4.6% | |
| DEPO | DEPOMED INC. | $1,764,000 | -3.8% | 97,296 | 0.0% | 0.40% | -1.7% | |
| CRZO | CARRIZO OIL & GAS INC. | $1,708,000 | -3.2% | 57,757 | 0.0% | 0.39% | -1.3% | |
| DECK | DECKERS OUTDOOR CORP | $1,522,000 | -18.7% | 32,256 | 0.0% | 0.34% | -17.1% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $1,480,000 | -0.8% | 95,460 | 0.0% | 0.34% | +1.2% | |
| ZUMZ | ZUMIEZ INC | $1,399,000 | -3.3% | 92,546 | 0.0% | 0.32% | -1.2% | |
| MGNX | MACROGENICS INC | $1,193,000 | +44.6% | 38,512 | 0.0% | 0.27% | +47.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
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.