Arbor Capital Management LLC 13F Holdings · last filed Q2 2016
Arbor Capital Management LLC reported 75 securities worth $189.78M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: MKTX (2.74%), JBTM (2.68%), EEFT (2.22%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MKTX | MARKETAXESS HOLDINGS INC. | $5.2M | 2.74% | 35,743 | Trimmed |
| 2 | JBTM | JOHN BEAN TECHNOLOGIES CORP. | $5.1M | 2.68% | 83,109 | Trimmed |
| 3 | EEFT | EURONET WORLDWIDE INC. | $4.2M | 2.22% | 60,804 | Trimmed |
| 4 | MANH | MANHATTAN ASSOCIATES INC. | $4.0M | 2.10% | 62,137 | Trimmed |
| 5 | CMD | CANTEL MEDICAL CORP | $3.8M | 2.02% | 55,834 | Trimmed |
| 6 | WOOF1 | VCA INC. | $3.8M | 1.98% | 55,565 | Trimmed |
| 7 | PVTB | PRIVATEBANCORP INC. | $3.7M | 1.96% | 84,316 | Trimmed |
| 8 | ULTI | ULTIMATE SOFTWARE GROUP INC | $3.7M | 1.94% | 17,551 | Trimmed |
| 9 | TYL | TYLER TECHNOLOGIES INC. | $3.6M | 1.92% | 21,888 | Trimmed |
| 10 | VASC | VASCULAR SOLUTIONS INC. | $3.5M | 1.85% | 84,477 | Trimmed |
| 11 | LFUS | LITTELFUSE INC. | $3.5M | 1.84% | 29,584 | Trimmed |
| 12 | CENT | CENTRAL GARDEN & PET CO | $3.5M | 1.83% | 152,206 | Trimmed |
| 13 | WAL | WESTERN ALLIANCE BANCORP | $3.4M | 1.77% | 102,599 | Trimmed |
| 14 | DLX | DELUXE CORP. | $3.3M | 1.74% | 49,799 | Trimmed |
| 15 | KNL | KNOLL INC. | $3.3M | 1.74% | 135,965 | Trimmed |
| 16 | WBMD | WebMD HEALTH CORP. | $3.3M | 1.74% | 56,727 | Trimmed |
| 17 | CBM | CAMBREX CORP. | $3.2M | 1.70% | 62,332 | Trimmed |
| 18 | COHR | II-VI INC. | $3.2M | 1.67% | 169,196 | Trimmed |
| 19 | ARGO | ARGO GROUP INTERNATIONAL | $3.1M | 1.64% | 59,862 | Trimmed |
| 20 | HCSG | HEALTHCARE SERVICES GROUP | $3.1M | 1.61% | 73,892 | Trimmed |
| 21 | NEOG | NEOGEN CORP | $3.0M | 1.61% | 54,193 | Trimmed |
| 22 | CASY | CASEY'S GENERAL STORES INC. | $2.9M | 1.54% | 22,159 | Trimmed |
| 23 | CVCO | CAVCO INDUSTRIES INC. | $2.9M | 1.54% | 31,221 | Trimmed |
| 24 | MIDD | MIDDLEBY CORP | $2.9M | 1.53% | 25,258 | Trimmed |
| 25 | RBA | RITCHIE BROS. AUCTIONEERS | $2.9M | 1.53% | 85,712 | Trimmed |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR