OIM

Orca Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.49M
3
+$1.19M
4
HRI icon
Herc Holdings
HRI
+$1.02M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$1.49M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.24M
5
LSCC icon
Lattice Semiconductor
LSCC
+$651K

Sector Composition

1 Industrials 19.38%
2 Technology 12.72%
3 Healthcare 9.59%
4 Energy 8.94%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.48%
30,854
-1,980
27
$1.75M 1.38%
21,250
-1,328
28
$1.7M 1.34%
84,480
+6,643
29
$1.69M 1.33%
39,341
+4,537
30
$1.66M 1.31%
24,796
+2,846
31
$1.66M 1.31%
142,427
+56,989
32
$1.64M 1.3%
22,170
-31,595
33
$1.62M 1.28%
42,996
-14,491
34
$1.39M 1.1%
59,960
-21,576
35
$1.19M 0.94%
+84,164
36
$1.15M 0.91%
13,672
-1,099
37
$1.01M 0.79%
8,484
-206
38
$967K 0.76%
38,005
-1,255
39
$962K 0.76%
16,688
+2,409
40
$950K 0.75%
5
41
$936K 0.74%
60,921
+7,760
42
$927K 0.73%
22,098
-5,875
43
$922K 0.73%
16,750
-355
44
$877K 0.69%
39,843
-1,806
45
$764K 0.6%
54,759
+8,439
46
$744K 0.59%
6,260
-273
47
$719K 0.57%
47,797
-1,350
48
$689K 0.54%
24,849
-911
49
$579K 0.46%
13,666
-1,471
50
$565K 0.45%
4,721
+1,288
1
2
3 4