OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+12.66%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-38%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-75.61%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
43
New
3
Increased
–
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$1.82M |
| 3 |
Casey's General Stores
CASY
|
$204K |
Top Sells
| 1 |
Enova International
ENVA
|
$7.69M |
| 2 |
Pathward Financial
CASH
|
$7.63M |
| 3 |
FTAI Infrastructure
FIP
|
$5.24M |
| 4 |
The Bancorp
TBBK
|
$5.12M |
| 5 |
Axos Financial
AX
|
$4.64M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Industrials | 17.58% |
| 3 | Materials | 6.72% |
| 4 | Energy | 6.01% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 27.33% | +40,000 | New | +$24.7M |
|
|
2
The Bancorp
TBBK
$3.51B
| $6.94M | 7.67% | 121,736 -89,910 | -42% | -$5.12M |
|
|
3
FTAI Infrastructure
FIP
$552M
| $4.73M | 5.23% | 766,784 -848,971 | -53% | -$5.24M |
|
4
Hudbay
HBM
$4.75B
| $4.36M | 4.82% | 410,823 -310,104 | -43% | -$3.29M |
|
5
Greenlight Captial
GLRE
$441M
| $3.43M | 3.79% | 238,771 -271,169 | -53% | -$3.9M |
|
6
Garrett Motion
GTX
$2.62B
| $3.14M | 3.47% | 298,732 -415,357 | -58% | -$4.37M |
|
|
7
Axos Financial
AX
$5.15B
| $2.88M | 3.19% | 37,886 -61,013 | -62% | -$4.64M |
|
8
Arcosa
ACA
$4.85B
| $2.83M | 3.13% | 32,611 -41,224 | -56% | -$3.57M |
|
9
Banc of California
BANC
$2.67B
| $2.41M | 2.67% | 171,717 -231,535 | -57% | -$3.25M |
|
|
NOA
10
North American Construction
NOA
$399M
| $2.36M | 2.61% | 147,627 -200,330 | -58% | -$3.2M |
|
|
11
Enova International
ENVA
$3.03B
| $2.3M | 2.55% | 20,663 -68,999 | -77% | -$7.69M |
|
12
Ducommun
DCO
$1.36B
| $2.26M | 2.5% | 27,378 -40,999 | -60% | -$3.39M |
|
13
Tidewater
TDW
$2.98B
| $2.12M | 2.34% | 45,880 -56,534 | -55% | -$2.61M |
|
14
ArcBest
ARCB
$1.68B
| $2.02M | 2.23% | 26,178 -37,122 | -59% | -$2.86M |
|
15
89bio
ETNB
$1.34B
| $1.95M | 2.15% | 198,119 -266,239 | -57% | -$2.61M |
|
|
16
Triumph Financial, Inc.
TFIN
$1.46B
| $1.82M | 2.01% | +33,042 | New | +$1.82M |
|
17
Revolve Group
RVLV
$1.59B
| $1.79M | 1.98% | 89,271 -118,938 | -57% | -$2.38M |
|
|
SHYF
18
DELISTED
The Shyft Group
SHYF
| $1.77M | 1.96% | 140,989 -200,402 | -59% | -$2.51M |
|
19
FerroAtlántica
GSM
$780M
| $1.72M | 1.9% | 469,150 -675,370 | -59% | -$2.48M |
|
|
FBRT
20
Franklin BSP Realty Trust
FBRT
$950M
| $1.64M | 1.82% | 153,828 -211,494 | -58% | -$2.26M |
|
|
21
Pathward Financial
CASH
$1.82B
| $1.56M | 1.73% | 19,766 -96,429 | -83% | -$7.63M |
|
22
Central Garden & Pet
CENT
$2.29B
| $1.5M | 1.66% | 42,720 -62,182 | -59% | -$2.19M |
|
23
NI Holdings
NODK
$277M
| $1.46M | 1.62% | 114,732 -115,894 | -50% | -$1.48M |
|
24
Heron Therapeutics
HRTX
$207M
| $1.37M | 1.51% | 659,933 -771,825 | -54% | -$1.6M |
|
25
Trinity Industries
TRN
$2.3B
| $1.32M | 1.46% | 48,858 -63,028 | -56% | -$1.7M |
|