OCM

Orchard Capital Management Portfolio holdings

AUM $90.4M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$1.82M
3
+$204K

Top Sells

1
+$7.69M
2
+$7.63M
3
+$5.24M
4
TBBK icon
The Bancorp
TBBK
+$5.12M
5
AX icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$24.7M 27.33%
+40,000
TBBK icon
2
The Bancorp
TBBK
$3.29B
$6.94M 7.67%
121,736
-89,910
FIP icon
3
FTAI Infrastructure
FIP
$654M
$4.73M 5.23%
766,784
-848,971
HBM icon
4
Hudbay
HBM
$6.49B
$4.36M 4.82%
410,823
-310,104
GLRE icon
5
Greenlight Captial
GLRE
$420M
$3.43M 3.79%
238,771
-271,169
GTX icon
6
Garrett Motion
GTX
$2.57B
$3.14M 3.47%
298,732
-415,357
AX icon
7
Axos Financial
AX
$4.33B
$2.88M 3.19%
37,886
-61,013
ACA icon
8
Arcosa
ACA
$4.57B
$2.83M 3.13%
32,611
-41,224
BANC icon
9
Banc of California
BANC
$2.53B
$2.41M 2.67%
171,717
-231,535
NOA
10
North American Construction
NOA
$419M
$2.36M 2.61%
147,627
-200,330
ENVA icon
11
Enova International
ENVA
$2.72B
$2.3M 2.55%
20,663
-68,999
DCO icon
12
Ducommun
DCO
$1.37B
$2.26M 2.5%
27,378
-40,999
TDW icon
13
Tidewater
TDW
$2.39B
$2.12M 2.34%
45,880
-56,534
ARCB icon
14
ArcBest
ARCB
$1.67B
$2.02M 2.23%
26,178
-37,122
ETNB icon
15
89bio
ETNB
$2.19B
$1.95M 2.15%
198,119
-266,239
TFIN icon
16
Triumph Financial Inc
TFIN
$1.25B
$1.82M 2.01%
+33,042
RVLV icon
17
Revolve Group
RVLV
$1.48B
$1.79M 1.98%
89,271
-118,938
SHYF
18
DELISTED
The Shyft Group
SHYF
$1.77M 1.96%
140,989
-200,402
GSM icon
19
FerroAtlántica
GSM
$914M
$1.72M 1.9%
469,150
-675,370
FBRT
20
Franklin BSP Realty Trust
FBRT
$876M
$1.64M 1.82%
153,828
-211,494
CASH icon
21
Pathward Financial
CASH
$1.62B
$1.56M 1.73%
19,766
-96,429
CENT icon
22
Central Garden & Pet Co
CENT
$1.92B
$1.5M 1.66%
42,720
-62,182
NODK icon
23
NI Holdings
NODK
$279M
$1.46M 1.62%
114,732
-115,894
HRTX icon
24
Heron Therapeutics
HRTX
$236M
$1.37M 1.51%
659,933
-771,825
TRN icon
25
Trinity Industries
TRN
$2.26B
$1.32M 1.46%
48,858
-63,028
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