Arcus Capital Partners, LLC

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Adrienne Mandt - CCO
Location
Atlanta
Holdings as of
June 30, 2021
Value $
$214M
Num holdings
106
Date filed
8/11/2021, 10:07 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included KO, IJH, JPST, GSBD, and ACWV.
Previous filing
Q1 2021 - May 17, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adrienne Mandt CCO Atlanta, Georgia 8/6/2021

List of Other Managers Reporting for Arcus Capital Partners, LLC:

Name Holdings Value Location File Number
London Co Of Virginia $18.1B Richmond, VA 028-10665
FBR Capital Markets PT Inc Arlington, VA 028-14017
Broad Run Investment Management, LLC $611M Arlington, VA 028-15134