OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
1
$6.64M 5.24%
115,289
-9,865
2
$6.48M 5.12%
61,880
-724
3
$5.87M 4.63%
710,949
-78,864
4
$5.55M 4.39%
351,385
+4,885
5
$4.45M 3.52%
52,953
+12,102
6
$3.69M 2.91%
+75,400
7
$3.67M 2.9%
36,065
-4,247
8
$3.6M 2.84%
116,385
-4,784
9
$3.51M 2.77%
22,755
+1,528
10
$3.33M 2.63%
73,798
+22,188
11
$3.33M 2.63%
42,008
-564
12
$3.02M 2.38%
34,663
-1,330
13
$3.01M 2.38%
106,880
+3,900
14
$2.95M 2.33%
101,739
-1,005
15
$2.94M 2.32%
28,106
-1,081
16
$2.86M 2.26%
56,511
+9,228
17
$2.67M 2.11%
32,992
+1,952
18
$2.51M 1.98%
19,850
-2,167
19
$2.49M 1.97%
+76,658
20
$2.46M 1.94%
123,182
+47,432
21
$2.25M 1.77%
75,713
+4,205
22
$2.24M 1.77%
63,698
-2,143
23
$2.03M 1.6%
9,140
-312
24
$1.99M 1.57%
7,887
-4,911
25
$1.98M 1.56%
37,725
-1,375
1
2 3 4