OCM
Orchard Capital Management Portfolio holdings
AUM $146M
AUM
$146M
AUM Growth
-$107M (-42%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
-8.73%
Top 10 Holdings %Top 10 Hldgs %
50.55%
Holding
58
New
1
Increased
12
Reduced
20
Closed
18
Top Buys
| 1 | $6.51M | |
| 2 | $5.07M | |
| 3 | $5.01M | |
| 4 | $4.31M | |
| 5 | $4.27M |
Top Sells
| 1 | $10.1M | |
| 2 | $9.81M | |
| 3 | $7.45M | |
| 4 | $5.76M | |
| 5 | $5.69M |
Sector Composition
| 1 | Financials | 34.7% |
| 2 | Industrials | 19.84% |
| 3 | Energy | 8.72% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 7.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.2M | 7.65% | 211,646 -140,911 | -40% | -$7.45M | |||
| $8.66M | 5.92% | 89,662 -104,187 | -54% | -$10.1M | |||
| $8.48M | 5.8% | 116,195 -39,636 | -25% | -$2.89M | |||
| $7.61M | 5.2% | 214,897 -162,718 | -43% | -$5.76M | |||
| $7.32M | 5% | 1,615,755 +1,436,700 | +802% | +$6.51M | |||
| $6.91M | 4.72% | 509,940 -156,241 | -23% | -$2.12M | |||
| $6.38M | 4.36% | 98,899 -31,258 | -24% | -$2.02M | |||
| $5.98M | 4.09% | 714,089 -241,169 | -25% | -$2.02M | |||
| $5.72M | 3.91% | 403,252 +303,398 | +304% | +$4.31M | |||
| $5.69M | 3.89% | 73,835 -23,765 | -24% | -$1.83M | |||
| $5.49M | 3.76% | 347,957 +317,331 | +1,036% | +$5.01M | |||
| $5.47M | 3.74% | 720,927 +668,407 | +1,273% | +$5.07M | |||
| $4.65M | 3.18% | 365,322 +335,018 | +1,106% | +$4.27M | |||
| $4.47M | 3.06% | 208,209 +186,677 | +867% | +$4.01M | |||
| $4.47M | 3.05% | 63,300 -21,398 | -25% | -$1.51M | |||
| $4.33M | 2.96% | 102,414 +97,115 | +1,833% | +$4.11M | |||
| $4.25M | 2.9% | 1,144,520 -389,128 | -25% | -$1.44M | |||
| $4.05M | 2.77% | 78,945 +59,395 | +304% | +$3.05M | |||
| $3.97M | 2.71% | 68,377 -23,635 | -26% | -$1.37M | |||
| $3.85M | 2.63% | 104,902 -35,838 | -25% | -$1.31M | |||
| $3.38M | 2.31% | 464,358 +421,733 | +989% | +$3.07M | |||
| $3.29M | 2.25% | 230,626 -67,899 | -23% | -$968K | |||
| $3.15M | 2.15% | 1,431,758 -444,702 | -24% | -$978K | |||
| $3.14M | 2.15% | 111,886 -202,821 | -64% | -$5.69M | |||
| $2.89M | 1.98% | 162,222 +152,971 | +1,654% | +$2.73M |
