OCM
Orchard Capital Management Portfolio holdings
AUM
$75.8M
1-Year Est. Return
13.79%
1 Year Est. Return
+13.79%
AUM
$75.8M
AUM Growth
-$14.7M
(-16%)
Holding
45
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.5M | |
| 3 | +$1.19M | |
| 4 |
Trinity Industries
TRN
|
+$756K |
| 5 |
Hudbay
HBM
|
+$405K |
Top Sells
| 1 | +$24.7M | |
| 2 | +$1.98M | |
| 3 | +$1.77M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$533K |
Sector Composition
| 1 | Financials | 35.74% |
| 2 | Industrials | 21.62% |
| 3 | Materials | 14.09% |
| 4 | Energy | 7.61% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$2.84B
| $9.12M | 7.88% |
121,736
|
|
||
|
2
Hudbay
HBM
$6.51B
| $6.63M | 5.73% |
437,527
+26,704
|
|
||
3
FTAI Infrastructure
FIP
$514M
| $3.5M | 3.03% |
803,768
+36,984
|
|
||
4
Axos Financial
AX
$4.62B
| $3.3M | 2.86% |
39,039
+1,153
|
|
||
5
Arcosa
ACA
$5.2B
| $3.14M | 2.72% |
33,539
+928
|
|
||
6
Greenlight Captial
GLRE
$468M
| $3.11M | 2.69% |
244,869
+6,098
|
|
||
|
ETNB
7
DELISTED
89bio
ETNB
| $3M | 2.59% |
204,114
+5,995
|
|
||
8
Banc of California
BANC
$2.91B
| $2.91M | 2.52% |
176,030
+4,313
|
|
||
9
Ducommun
DCO
$1.35B
| $2.72M | 2.35% |
28,301
+923
|
|
||
10
Tidewater
TDW
$2.71B
| $2.52M | 2.18% |
47,260
+1,380
|
|
||
11
Enova International
ENVA
$3.25B
| $2.45M | 2.12% |
21,295
+632
|
|
||
12
FerroAtlántica
GSM
$864M
| $2.2M | 1.9% |
484,338
+15,188
|
|
||
|
NOA
13
North American Construction
NOA
$413M
| $2.16M | 1.87% |
152,138
+4,511
|
|
||
|
14
Trinity Industries
TRN
$2.13B
| $2.13M | 1.84% |
75,836
+26,978
|
|
||
15
Garrett Motion
GTX
$3.2B
| $2.09M | 1.81% |
153,699
-145,033
|
|
||
16
Revolve Group
RVLV
$1.85B
| $1.96M | 1.69% |
91,949
+2,678
|
|
||
17
ArcBest
ARCB
$1.46B
| $1.89M | 1.63% |
27,014
+836
|
|
||
|
AEBI
18
Aebi Schmidt Holding AG
AEBI
$905M
| $1.89M | 1.63% |
+151,338
|
|
||
|
FBRT
19
Franklin BSP Realty Trust
FBRT
$847M
| $1.72M | 1.49% |
158,590
+4,762
|
|
||
20
Triumph Financial Inc
TFIN
$1.33B
| $1.71M | 1.48% |
34,161
+1,119
|
|
||
21
NI Holdings
NODK
$271M
| $1.61M | 1.39% |
118,817
+4,085
|
|
||
22
Pathward Financial
CASH
$1.61B
| $1.5M | 1.3% |
20,331
+565
|
|
||
23
Metallus
MTUS
$700M
| $1.5M | 1.29% |
+90,618
|
|
||
24
Central Garden & Pet Co
CENT
$2.1B
| $1.44M | 1.24% |
44,120
+1,400
|
|
||
25
Intellia Therapeutics
NTLA
$938M
| $1.41M | 1.22% |
81,598
+2,390
|
|