OCM

Orchard Capital Management Portfolio holdings

AUM $76.4M
1-Year Est. Return 45.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$1.35M
4
NOA
North American Construction
NOA
+$1.05M
5
TBBK icon
The Bancorp
TBBK
+$885K

Top Sells

1
+$40.8M
2
+$3.6M
3
+$1.59M
4
CRTO icon
Criteo
CRTO
+$1.18M
5
RVLV icon
Revolve Group
RVLV
+$1.06M

Sector Composition

1 Financials 32.55%
2 Industrials 25.17%
3 Materials 16.31%
4 Energy 11.01%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.27B
$6.49M 8.5%
120,856
+14,777
FIP icon
2
FTAI Infrastructure
FIP
$529M
$4.03M 5.27%
815,038
TDW icon
3
Tidewater
TDW
$3.73B
$4.02M 5.27%
48,166
ACA icon
4
Arcosa
ACA
$6.03B
$3.62M 4.75%
34,150
DCO icon
5
Ducommun
DCO
$2.27B
$3.53M 4.62%
28,907
BANC icon
6
Banc of California
BANC
$2.95B
$3.13M 4.09%
177,885
NOA
7
North American Construction
NOA
$377M
$3.02M 3.95%
223,913
+68,812
ENVA icon
8
Enova International
ENVA
$4.07B
$2.93M 3.83%
21,552
GSM icon
9
FerroAtlántica
GSM
$835M
$2.81M 3.68%
681,745
GTX icon
10
Garrett Motion
GTX
$5.91B
$2.78M 3.64%
152,943
HBM icon
11
Hudbay
HBM
$12.7B
$2.76M 3.61%
131,866
-153,808
ARCB icon
12
ArcBest
ARCB
$3.16B
$2.71M 3.55%
27,564
UAMY icon
13
United States Antimony
UAMY
$1.51B
$2.66M 3.48%
304,623
TRN icon
14
Trinity Industries
TRN
$2.53B
$2.49M 3.25%
77,244
GLRE icon
15
Greenlight Captial
GLRE
$496M
$2.4M 3.14%
138,927
RIOT icon
16
Riot Platforms
RIOT
$10.3B
$2.32M 3.04%
187,933
+88,232
MTUS icon
17
Metallus
MTUS
$848M
$2.21M 2.89%
134,983
+42,891
TFIN icon
18
Triumph Financial Inc
TFIN
$1.72B
$2.08M 2.72%
34,821
AX icon
19
Axos Financial
AX
$4.99B
$1.89M 2.47%
22,208
-17,466
CASH icon
20
Pathward Financial
CASH
$1.72B
$1.86M 2.44%
20,901
CENT icon
21
Central Garden & Pet Co
CENT
$2.41B
$1.63M 2.14%
44,381
MYE icon
22
Myers Industries
MYE
$876M
$1.58M 2.07%
+74,628
NODK icon
23
NI Holdings
NODK
$297M
$1.54M 2.02%
119,629
AEBI
24
Aebi Schmidt Holding AG
AEBI
$953M
$1.5M 1.96%
154,431
TGB
25
Taseko Mines
TGB
$3.03B
$1.44M 1.89%
223,259
+205,200
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