OCM

Orchard Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$2.39M
3
+$911K
4
RIOT icon
Riot Platforms
RIOT
+$636K
5
LAND
Gladstone Land Corp
LAND
+$180K

Top Sells

1
+$3M
2
+$2.57M
3
+$1.39M
4
TBBK icon
The Bancorp
TBBK
+$1.08M
5
PBPB
Potbelly
PBPB
+$356K

Sector Composition

1 Financials 22.7%
2 Industrials 14.99%
3 Materials 10.8%
4 Consumer Discretionary 4.96%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$40.9M 35.51%
+60,000
TBBK icon
2
The Bancorp
TBBK
$2.4B
$7.16M 6.22%
106,079
-15,657
HBM icon
3
Hudbay
HBM
$9.94B
$5.67M 4.92%
285,674
-151,853
FIP icon
4
FTAI Infrastructure
FIP
$715M
$3.76M 3.26%
815,038
+11,270
ACA icon
5
Arcosa
ACA
$5.42B
$3.63M 3.15%
34,150
+611
BANC icon
6
Banc of California
BANC
$2.83B
$3.43M 2.98%
177,885
+1,855
AX icon
7
Axos Financial
AX
$5.1B
$3.42M 2.97%
39,674
+635
ENVA icon
8
Enova International
ENVA
$3.5B
$3.39M 2.94%
21,552
+257
GSM icon
9
FerroAtlántica
GSM
$948M
$3.16M 2.75%
681,745
+197,407
RVLV icon
10
Revolve Group
RVLV
$1.73B
$2.83M 2.46%
93,707
+1,758
DCO icon
11
Ducommun
DCO
$2.01B
$2.75M 2.39%
28,907
+606
GTX icon
12
Garrett Motion
GTX
$3.61B
$2.67M 2.31%
152,943
-756
TDW icon
13
Tidewater
TDW
$4.24B
$2.43M 2.11%
48,166
+906
NOA
14
North American Construction
NOA
$487M
$2.23M 1.93%
155,101
+2,963
TFIN icon
15
Triumph Financial Inc
TFIN
$1.48B
$2.18M 1.89%
34,821
+660
ARCB icon
16
ArcBest
ARCB
$2.34B
$2.04M 1.77%
27,564
+550
TRN icon
17
Trinity Industries
TRN
$2.73B
$2.04M 1.77%
77,244
+1,408
GLRE icon
18
Greenlight Captial
GLRE
$486M
$2.03M 1.76%
138,927
-105,942
AEBI
19
Aebi Schmidt Holding AG
AEBI
$1.09B
$1.95M 1.7%
154,431
+3,093
FBRT
20
Franklin BSP Realty Trust
FBRT
$774M
$1.62M 1.41%
161,719
+3,129
NODK icon
21
NI Holdings
NODK
$275M
$1.59M 1.38%
119,629
+812
MTUS icon
22
Metallus
MTUS
$723M
$1.58M 1.37%
92,092
+1,474
UAMY icon
23
United States Antimony
UAMY
$1.36B
$1.53M 1.33%
+304,623
CASH icon
24
Pathward Financial
CASH
$2B
$1.48M 1.29%
20,901
+570
CENT icon
25
Central Garden & Pet Co
CENT
$2.39B
$1.43M 1.24%
44,381
+261
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