Arbor Capital Management as of Dec. 31, 2015
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 175 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 2.3 | $10M | 52k | 195.51 | |
| American Woodmark Corporation (AMWD) | 1.9 | $8.3M | 104k | 79.98 | |
| Heartland Payment Systems | 1.8 | $7.9M | 83k | 94.82 | |
| O'reilly Automotive (ORLY) | 1.7 | $7.3M | 29k | 253.43 | |
| Euronet Worldwide (EEFT) | 1.5 | $6.7M | 92k | 72.43 | |
| Cambrex Corporation | 1.4 | $6.3M | 135k | 47.09 | |
| John Bean Technologies Corporation (JBT) | 1.4 | $6.3M | 126k | 49.83 | |
| Manhattan Associates (MANH) | 1.4 | $6.3M | 95k | 66.17 | |
| MarketAxess Holdings (MKTX) | 1.4 | $6.1M | 54k | 111.60 | |
| Stericycle (SRCL) | 1.3 | $5.8M | 48k | 120.59 | |
| Tyler Technologies (TYL) | 1.3 | $5.8M | 33k | 174.33 | |
| Vascular Solutions | 1.3 | $5.7M | 165k | 34.39 | |
| Casey's General Stores (CASY) | 1.3 | $5.6M | 47k | 120.45 | |
| Emergent BioSolutions (EBS) | 1.3 | $5.7M | 141k | 40.01 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $5.6M | 156k | 35.86 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $5.5M | 81k | 68.27 | |
| Rollins (ROL) | 1.2 | $5.5M | 212k | 25.90 | |
| LogMeIn | 1.2 | $5.4M | 81k | 67.10 | |
| Cantel Medical | 1.2 | $5.3M | 85k | 62.15 | |
| PrivateBan | 1.2 | $5.3M | 128k | 41.02 | |
| Middleby Corporation (MIDD) | 1.1 | $4.9M | 46k | 107.87 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $4.9M | 83k | 59.85 | |
| priceline.com Incorporated | 1.1 | $4.8M | 3.8k | 1275.03 | |
| Littelfuse (LFUS) | 1.1 | $4.8M | 45k | 107.01 | |
| OSI Systems (OSIS) | 1.1 | $4.8M | 54k | 88.66 | |
| Ii-vi | 1.1 | $4.8M | 257k | 18.56 | |
| FactSet Research Systems (FDS) | 1.1 | $4.6M | 28k | 162.56 | |
| MercadoLibre (MELI) | 1.1 | $4.6M | 41k | 114.34 | |
| Neogen Corporation (NEOG) | 1.1 | $4.6M | 82k | 56.52 | |
| VCA Antech | 1.0 | $4.6M | 84k | 55.00 | |
| PAREXEL International Corporation | 1.0 | $4.5M | 67k | 68.13 | |
| Airgas | 1.0 | $4.4M | 32k | 138.31 | |
| Greatbatch | 1.0 | $4.4M | 83k | 52.50 | |
| SolarWinds | 1.0 | $4.3M | 74k | 58.90 | |
| Cvent | 1.0 | $4.3M | 123k | 34.91 | |
| Penn National Gaming (PENN) | 1.0 | $4.3M | 266k | 16.02 | |
| Watsco, Incorporated (WSO) | 0.9 | $4.2M | 36k | 117.13 | |
| Deluxe Corporation (DLX) | 0.9 | $4.1M | 76k | 54.54 | |
| WebMD Health | 0.9 | $4.2M | 86k | 48.30 | |
| Tempur-Pedic International (TPX) | 0.9 | $4.0M | 57k | 70.46 | |
| Carter's (CRI) | 0.9 | $4.0M | 45k | 89.04 | |
| Monolithic Power Systems (MPWR) | 0.9 | $3.9M | 62k | 63.71 | |
| CarMax (KMX) | 0.9 | $3.8M | 71k | 53.97 | |
| Dhi (DHX) | 0.9 | $3.9M | 421k | 9.17 | |
| InterDigital (IDCC) | 0.9 | $3.8M | 77k | 49.04 | |
| Acorda Therapeutics | 0.9 | $3.8M | 89k | 42.78 | |
| Aspen Technology | 0.8 | $3.8M | 100k | 37.76 | |
| LKQ Corporation (LKQ) | 0.8 | $3.6M | 123k | 29.63 | |
| Integrated Device Technology | 0.8 | $3.6M | 138k | 26.35 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.8 | $3.6M | 120k | 30.13 | |
| Janus Capital | 0.8 | $3.6M | 253k | 14.09 | |
| Healthcare Services (HCSG) | 0.8 | $3.6M | 103k | 34.87 | |
| Omnicell (OMCL) | 0.8 | $3.5M | 113k | 31.08 | |
| Jack Henry & Associates (JKHY) | 0.8 | $3.5M | 45k | 78.07 | |
| BJ's Restaurants (BJRI) | 0.8 | $3.5M | 81k | 43.47 | |
| LifePoint Hospitals | 0.8 | $3.4M | 47k | 73.40 | |
| Markel Corporation (MKL) | 0.8 | $3.4M | 3.9k | 883.23 | |
| Repligen Corporation (RGEN) | 0.8 | $3.5M | 122k | 28.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $3.4M | 120k | 28.85 | |
| Signature Bank (SBNY) | 0.8 | $3.4M | 22k | 153.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $3.4M | 52k | 64.51 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $3.4M | 81k | 41.74 | |
| TD Ameritrade Holding | 0.8 | $3.3M | 96k | 34.71 | |
| Tennant Company (TNC) | 0.7 | $3.3M | 58k | 56.25 | |
| Gentherm (THRM) | 0.7 | $3.3M | 69k | 47.39 | |
| Monro Muffler Brake (MNRO) | 0.7 | $3.2M | 48k | 66.21 | |
| Globus Med Inc cl a (GMED) | 0.7 | $3.2M | 114k | 27.82 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $3.1M | 130k | 24.11 | |
| Inogen (INGN) | 0.7 | $3.1M | 77k | 40.09 | |
| Rudolph Technologies | 0.7 | $3.0M | 211k | 14.22 | |
| Hexcel Corporation (HXL) | 0.7 | $3.0M | 65k | 46.45 | |
| Healthequity (HQY) | 0.7 | $3.0M | 120k | 25.07 | |
| McGraw-Hill Companies | 0.7 | $3.0M | 30k | 98.58 | |
| Live Nation Entertainment (LYV) | 0.7 | $2.9M | 120k | 24.57 | |
| Linkedin Corp | 0.7 | $2.9M | 13k | 225.11 | |
| Ecolab (ECL) | 0.6 | $2.8M | 24k | 114.40 | |
| Grand Canyon Education (LOPE) | 0.6 | $2.8M | 70k | 40.12 | |
| Papa John's Int'l (PZZA) | 0.6 | $2.8M | 49k | 55.88 | |
| Mellanox Technologies | 0.6 | $2.8M | 66k | 42.14 | |
| Aptar (ATR) | 0.6 | $2.8M | 38k | 72.65 | |
| HSN | 0.6 | $2.7M | 53k | 50.68 | |
| A. Schulman | 0.6 | $2.7M | 87k | 30.64 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.6M | 36k | 72.92 | |
| Knoll | 0.6 | $2.4M | 130k | 18.80 | |
| Healthsouth | 0.5 | $2.4M | 68k | 34.81 | |
| SBA Communications Corporation | 0.5 | $2.3M | 22k | 105.05 | |
| Allegiant Travel Company (ALGT) | 0.5 | $2.3M | 14k | 167.86 | |
| athenahealth | 0.5 | $2.3M | 14k | 160.98 | |
| Team Health Holdings | 0.5 | $2.2M | 51k | 43.88 | |
| Tenne | 0.5 | $2.2M | 48k | 45.91 | |
| Cerner Corporation | 0.5 | $2.2M | 36k | 60.16 | |
| FMC Technologies | 0.5 | $2.1M | 73k | 29.01 | |
| Bio-techne Corporation (TECH) | 0.4 | $2.0M | 22k | 90.00 | |
| Cooper Companies | 0.4 | $1.8M | 14k | 134.23 | |
| Citi Trends (CTRN) | 0.4 | $1.8M | 86k | 21.25 | |
| DepoMed | 0.4 | $1.8M | 97k | 18.13 | |
| Carrizo Oil & Gas | 0.4 | $1.7M | 58k | 29.57 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.5M | 32k | 47.19 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.5M | 96k | 15.50 | |
| Zumiez (ZUMZ) | 0.3 | $1.4M | 93k | 15.12 | |
| Fisher & Paykel Healthcare Cor | 0.3 | $1.3M | 221k | 5.73 | |
| Macrogenics (MGNX) | 0.3 | $1.2M | 39k | 30.98 | |
| Techtronic Industries | 0.3 | $1.1M | 326k | 3.50 | |
| Banca Ifis S.p.a. | 0.3 | $1.2M | 40k | 28.78 | |
| Pandora A/s | 0.2 | $1.1M | 8.9k | 121.87 | |
| Nihon M&a Center | 0.2 | $1.1M | 25k | 42.48 | |
| Wh Smith | 0.2 | $1.1M | 43k | 25.05 | |
| Dollarama | 0.2 | $1.0M | 19k | 53.74 | |
| U-blox Holding | 0.2 | $966k | 5.4k | 179.19 | |
| Tsuruha Holdings | 0.2 | $962k | 12k | 80.33 | |
| Ccl Industries Inc. Class B | 0.2 | $962k | 7.0k | 137.33 | |
| Kose Corporation | 0.2 | $883k | 11k | 78.84 | |
| Man Wah Holdings | 0.2 | $852k | 789k | 1.08 | |
| Rightmove | 0.2 | $840k | 17k | 50.40 | |
| Ingenico Sa | 0.2 | $804k | 7.2k | 112.45 | |
| M3 | 0.2 | $794k | 35k | 22.70 | |
| Optimal Payments | 0.2 | $783k | 148k | 5.28 | |
| Teleperformance Sa | 0.2 | $781k | 9.9k | 79.03 | |
| Sundrug | 0.2 | $777k | 12k | 65.99 | |
| Recordati S.p.a. | 0.2 | $787k | 32k | 24.43 | |
| Ashtead | 0.2 | $753k | 63k | 11.96 | |
| Eurofins Scientific Societe Eu | 0.2 | $759k | 2.4k | 320.66 | |
| Plastic Omnium Sa | 0.2 | $731k | 24k | 30.75 | |
| Wirecard | 0.2 | $753k | 17k | 45.15 | |
| Brembo S.p.a. | 0.2 | $759k | 19k | 40.71 | |
| Beazley | 0.2 | $759k | 143k | 5.32 | |
| Nolato Ab Class B | 0.2 | $723k | 29k | 25.06 | |
| Pigeon Corporation | 0.2 | $688k | 32k | 21.22 | |
| Savills | 0.1 | $679k | 73k | 9.37 | |
| Resorttrust | 0.1 | $645k | 29k | 22.57 | |
| Hexpol Ab Class B | 0.1 | $640k | 67k | 9.62 | |
| Jungheinrich Ag Pref | 0.1 | $671k | 9.1k | 73.43 | |
| Halma P.l.c. | 0.1 | $657k | 56k | 11.76 | |
| Temp Holdings | 0.1 | $675k | 50k | 13.58 | |
| Castellum Ab | 0.1 | $600k | 41k | 14.54 | |
| Flughafen Wien | 0.1 | $623k | 7.1k | 87.21 | |
| Spark Infrastructure | 0.1 | $634k | 469k | 1.35 | |
| Gamesa Corporacion Tecnologica | 0.1 | $597k | 34k | 17.73 | |
| Jupiter Fund Management | 0.1 | $565k | 107k | 5.28 | |
| Totetsu Kogyo | 0.1 | $561k | 21k | 26.34 | |
| Greggs | 0.1 | $573k | 40k | 14.24 | |
| Japan Hotel Reit Investment | 0.1 | $575k | 728.00 | 789.84 | |
| Billerudkorsnas Ab | 0.1 | $566k | 37k | 15.49 | |
| Nichi-iko Pharmaceutical | 0.1 | $561k | 24k | 23.67 | |
| Relo Holdings | 0.1 | $558k | 5.0k | 111.60 | |
| Canadian Apartment Properties | 0.1 | $542k | 26k | 20.71 | |
| Topdanmark A/s | 0.1 | $517k | 24k | 21.75 | |
| Britvic | 0.1 | $527k | 55k | 9.62 | |
| Zenkoku Hosho | 0.1 | $517k | 18k | 28.25 | |
| Izumi | 0.1 | $516k | 14k | 37.94 | |
| Unite | 0.1 | $516k | 58k | 8.86 | |
| Euronext Nv | 0.1 | $550k | 12k | 44.34 | |
| Daifuku | 0.1 | $544k | 34k | 16.14 | |
| Orora | 0.1 | $541k | 324k | 1.67 | |
| Durr | 0.1 | $468k | 7.4k | 63.29 | |
| Greene King | 0.1 | $471k | 38k | 12.37 | |
| Dulux | 0.1 | $479k | 105k | 4.58 | |
| Gerresheimer | 0.1 | $496k | 7.1k | 69.64 | |
| Howden Joinery | 0.1 | $500k | 73k | 6.87 | |
| Phoenix Group Holdings | 0.1 | $465k | 40k | 11.57 | |
| Ritchie Bros. Auctioneers In | 0.1 | $480k | 21k | 23.19 | |
| Element Financial | 0.1 | $457k | 48k | 9.56 | |
| Stantec | 0.1 | $440k | 19k | 22.98 | |
| Mapletree Logistics Trust | 0.1 | $456k | 680k | 0.67 | |
| Dts Corporation | 0.1 | $423k | 24k | 17.48 | |
| Toromont Industries | 0.1 | $444k | 21k | 21.66 | |
| Azimut Holding S.p.a. | 0.1 | $387k | 22k | 17.89 | |
| Toyo Tire & Rubber | 0.1 | $419k | 27k | 15.32 | |
| Tsubakimoto Chain | 0.1 | $413k | 74k | 5.58 | |
| Artis Real Estate Investment T | 0.1 | $369k | 45k | 8.14 | |
| Go-ahead | 0.1 | $370k | 12k | 31.12 | |
| John Wood | 0.1 | $303k | 37k | 8.18 | |
| 77 Bank | 0.1 | $329k | 91k | 3.62 | |
| Alps Electric | 0.1 | $285k | 18k | 16.01 | |
| Whitecap Resources | 0.1 | $207k | 45k | 4.65 |
