Arbor Capital Management Llc (1055977) Portfolio


Number of Companies: 93
Inflow: $18,962 K
Outflow: $-122,749 K
Net Flow: $-103,787 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 216,650 New Holding 216,650 $18.41 $3,988 $3,988
2131 8 Cavco Industries Inc (CVCO) Homebuilders 39,656 New Holding 39,656 $93.45 $3,706 $3,706
1658 1 Central Garden And Pet Co (CENT) Other Consumer Products 213,025 New Holding 213,025 $16.34 $3,480 $3,480
671 15 Vocera Communications Inc (VCRA) Communications Equipment 261,140 New Holding 261,140 $12.75 $3,329 $3,329
2528 24 Dorman Products Inc (DORM) Auto Parts 49,582 New Holding 49,582 $54.41 $2,698 $2,698
2149 15 Knoll Inc (KNL) Home And Office Furnishings 191,455 Added More 61,945 $21.65 $1,341 $4,145
650 7 Globus Medical Inc - A (GMED) Medical Devices 127,007 Added More 13,510 $23.75 $320 $3,016
314 6 Bjs Restaurants Inc (BJRI) Restaurants 81,949 Added More 1,350 $41.57 $56 $3,406
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 104,050 Added More 1,115 $36.81 $41 $3,830
162 3 Depomed Inc (DEPO) Specialty Pharma 90,096 Sold Some -7,200 $13.93 $-100 $1,255
1122 11 Citi Trends Inc (CTRN) Specialty Apparel Stores 79,625 Sold Some -6,400 $17.83 $-114 $1,419
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 88,360 Sold Some -7,100 $16.67 $-118 $1,472
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 50,628 Sold Some -1,647 $72.76 $-119 $3,684
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 53,457 Sold Some -4,300 $30.92 $-132 $1,652
784 7 Zumiez Inc (ZUMZ) Specialty Apparel Stores 85,746 Sold Some -6,800 $19.92 $-135 $1,708
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 29,856 Sold Some -2,400 $59.91 $-143 $1,788
390 3 Schulman A Inc (SHLM) Specialty Chemicals 80,556 Sold Some -6,400 $27.21 $-174 $2,192
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 82,583 Sold Some -6,600 $26.45 $-174 $2,184
533 1 Allegiant Travel Co (ALGT) Airlines 12,642 Sold Some -1,000 $178.05 $-178 $2,251
623 8 Tenneco Inc (TEN) Auto Parts 44,841 Sold Some -3,600 $51.50 $-185 $2,309
83 2 Healthsouth Corp (HLS) Health Care Facilities 63,236 Sold Some -5,100 $37.63 $-191 $2,379
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 49,045 Sold Some -3,700 $52.31 $-193 $2,565
164 3 Papa Johns Intl Inc (PZZA) Restaurants 45,710 Sold Some -3,700 $54.18 $-200 $2,477
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 127,633 Sold Some -10,200 $20.44 $-208 $2,608
2316 18 Hexcel Corp (HXL) Aircraft And Parts 59,909 Sold Some -4,800 $43.70 $-209 $2,618
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 195,175 Sold Some -15,700 $13.66 $-214 $2,666
667 3 Grand Canyon Education Inc (LOPE) Educational Services 64,545 Sold Some -5,200 $42.74 $-222 $2,758
1092 37 Omnicell Inc (OMCL) Application Software 104,498 Sold Some -8,400 $27.87 $-234 $2,912
2301 247 Signature Bank (SBNY) Banks 20,282 Sold Some -1,733 $136.11 $-235 $2,760
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 43,243 Sold Some -3,500 $69.25 $-242 $2,994
544 14 Repligen Corp (RGEN) Biotech 113,117 Sold Some -9,100 $26.82 $-244 $3,033
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 53,109 Sold Some -4,200 $60.79 $-255 $3,228
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 44,428 Sold Some -3,600 $71.47 $-257 $3,175
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 49,993 Sold Some -4,000 $65.48 $-261 $3,274
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 120,395 Sold Some -9,700 $27.08 $-262 $3,260
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 60,953 Sold Some -4,900 $54.33 $-266 $3,311
157 8 Aspen Technology Inc (AZPN) Application Software 92,051 Sold Some -7,400 $36.13 $-267 $3,325
2211 14 Janus Capital Group Inc (JNS) Investment Management 234,255 Sold Some -18,700 $14.63 $-273 $3,427
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 57,301 Sold Some -4,600 $63.63 $-292 $3,646
2209 19 Logmein Inc (LOGM) Infrastructure Software 74,653 Sold Some -6,000 $50.45 $-302 $3,766
1868 16 Neogen Corp (NEOG) Health Care Supplies 76,108 Sold Some -6,100 $50.34 $-307 $3,832
2279 19 Parexel International Corp (PRXL) Health Care Services 61,799 Sold Some -4,900 $62.73 $-307 $3,876
500 11 Interdigital Inc (IDCC) Communications Equipment 71,465 Sold Some -5,700 $55.65 $-317 $3,977
588 23 Tyler Technologies Inc (TYL) Application Software 30,735 Sold Some -2,500 $128.61 $-321 $3,952
2542 7 Deluxe Corp (DLX) Printing Services 70,105 Sold Some -5,600 $62.49 $-349 $4,380
364 4 Argo Group International (AGII) P And C Insurance 76,596 Sold Some -6,100 $57.38 $-350 $4,395
2537 256 Privatebancorp Inc (PVTB) Banks 118,695 Sold Some -9,500 $38.59 $-366 $4,581
140 3 Vca Inc (WOOF) Health Care Services 77,083 Sold Some -6,410 $57.68 $-369 $4,446
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 130,800 Sold Some -10,500 $36.34 $-381 $4,754
2589 260 Western Alliance Bancorp (WAL) Banks 144,517 Sold Some -11,600 $33.38 $-387 $4,823
669 25 Manhattan Associates Inc (MANH) Application Software 87,469 Sold Some -7,000 $56.86 $-398 $4,974
273 4 Webmd Health Corp (WBMD) Internet Media 79,748 Sold Some -6,400 $62.63 $-400 $4,994
401 2 Littelfuse Inc (LFUS) Electrical Components 41,647 Sold Some -3,300 $123.11 $-406 $5,127
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 237,560 Sold Some -19,000 $21.70 $-412 $5,157
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 78,453 Sold Some -6,300 $71.36 $-449 $5,598
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 50,320 Sold Some -4,000 $124.83 $-499 $6,281
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 85,536 Sold Some -6,800 $74.11 $-503 $6,339
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 116,986 Sold Some -9,400 $56.41 $-530 $6,599
52 1 Team Health Holdings Inc (TMH) Health Care Services 31,327 Sold Some -19,580 $41.81 $-818 $1,309
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 207,124 Sold Some -59,250 $16.69 $-988 $3,456
56 2 Ssandc Technologies Holdings (SSNC) Application Software 64,119 Sold Some -16,565 $63.41 $-1,050 $4,066
1905 14 Middleby Corp (MIDD) Industrial Machinery 35,512 Sold Some -10,144 $106.76 $-1,083 $3,791
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -13,087 $114.34 $-1,496 $0
2066 18 Vascular Solutions Inc (VASC) Medical Devices 118,756 Sold Some -46,580 $32.52 $-1,515 $3,863
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 31,206 Sold Some -15,501 $113.32 $-1,756 $3,536
2077 14 American Woodmark Corp (AMWD) Home Improvement 77,931 Sold Some -25,598 $74.58 $-1,909 $5,812
150 7 Cerner Corp (CERN) Application Software 0 Sold All -36,272 $52.95 $-1,920 $0
2500 76 Athenahealth Inc (ATHN) Application Software 0 Sold All -14,051 $138.77 $-1,949 $0
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 0 Sold All -72,695 $27.36 $-1,988 $0
2292 65 Cambrex Corp (CBM) Specialty Pharma 87,564 Sold Some -47,210 $44.00 $-2,077 $3,852
321 3 Cooper Cos Incthe (COO) Health Care Supplies 0 Sold All -13,596 $153.97 $-2,093 $0
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -22,209 $100.16 $-2,224 $0
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 0 Sold All -119,639 $22.30 $-2,669 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -24,424 $111.51 $-2,723 $0
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 0 Sold All -35,917 $78.32 $-2,813 $0
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -69,206 $41.59 $-2,878 $0
2455 26 Greatbatch Inc (GB) Medical Devices 0 Sold All -82,931 $35.63 $-2,955 $0
2374 15 Aptargroup Inc (ATR) Containers And Packaging 0 Sold All -37,937 $78.41 $-2,974 $0
2225 16 Tennant Co (TNC) Industrial Machinery 0 Sold All -57,883 $51.48 $-2,979 $0
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 0 Sold All -95,656 $31.53 $-3,016 $0
3045 52 Markel Corp (MKL) P And C Insurance 0 Sold All -3,888 $891.57 $-3,466 $0
34 1 Carmax Inc (KMX) Automotive Retailers 0 Sold All -70,761 $51.09 $-3,615 $0
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 0 Sold All -45,230 $84.57 $-3,825 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -122,621 $31.93 $-3,915 $0
485 5 Factset Research Systems Inc (FDS) Information Services 0 Sold All -28,414 $151.52 $-4,305 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 0 Sold All -44,676 $105.37 $-4,707 $0
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 0 Sold All -40,512 $117.84 $-4,774 $0
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 0 Sold All -35,592 $134.74 $-4,795 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -3,796 $1288.95 $-4,892 $0
2351 72 Ultimate Software Group Inc (ULTI) Application Software 24,687 Sold Some -27,465 $193.50 $-5,314 $4,776
396 1 Rollins Inc (ROL) Building Maintenance Services 0 Sold All -211,518 $27.12 $-5,736 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -48,377 $126.19 $-6,104 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 0 Sold All -29,002 $273.66 $-7,936 $0