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
RIOT icon
26
Riot Platforms
RIOT
$5.89B
$1.26M 1.1%
99,701
+37,168
CRTO icon
27
Criteo
CRTO
$962M
$1.18M 1.02%
57,293
+742
HRTX icon
28
Heron Therapeutics
HRTX
$222M
$885K 0.77%
680,432
+3,142
NTLA icon
29
Intellia Therapeutics
NTLA
$1.65B
$737K 0.64%
82,030
+432
AESI icon
30
Atlas Energy Solutions
AESI
$1.26B
$699K 0.61%
74,249
+1,857
TLN
31
Talen Energy Corp
TLN
$15.7B
$602K 0.52%
1,606
AZZ icon
32
AZZ Inc
AZZ
$3.94B
$418K 0.36%
3,902
IDR icon
33
Idaho Strategic Resources
IDR
$605M
$401K 0.35%
9,956
FELE icon
34
Franklin Electric
FELE
$4.4B
$327K 0.28%
3,427
CENTA icon
35
Central Garden & Pet Co Class A
CENTA
$2.07B
$324K 0.28%
11,092
+63
SEI
36
Solaris Energy Infrastructure
SEI
$2.33B
$264K 0.23%
5,750
CASY icon
37
Casey's General Stores
CASY
$24.8B
$221K 0.19%
400
DBRG icon
38
DigitalBridge
DBRG
$2.82B
$213K 0.18%
13,862
AWI icon
39
Armstrong World Industries
AWI
$7.23B
$206K 0.18%
1,079
-737
LAND
40
Gladstone Land Corp
LAND
$449M
$180K 0.16%
+19,695
BOOM icon
41
DMC Global
BOOM
$117M
$142K 0.12%
+21,152
TGB
42
Taseko Mines
TGB
$2.97B
$102K 0.09%
+18,059
AKBA icon
43
Akebia Therapeutics
AKBA
$332M
$86.2K 0.07%
53,510
RIG icon
44
Transocean
RIG
$6.76B
$42.1K 0.04%
10,185
ETNB
45
DELISTED
89bio
ETNB
– –
-204,114
GRBK icon
46
Green Brick Partners
GRBK
$3.1B
– –
-3,000
PBPB
47
DELISTED
Potbelly
PBPB
– –
-20,888
PHLT
48
DELISTED
Performant Healthcare Inc
PHLT
– –
-20,000
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