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 | |
|---|---|---|---|---|---|---|---|
| $2.76M | 1.89% | 341,391 +317,293 | +1,317% | +$2.57M | |||
| $1.32M | 0.9% | 185,496 +173,339 | +1,426% | +$1.23M | |||
| $858K | 0.59% | 26,222 | New | +$858K | |||
| $767K | 0.52% | 30,154 -385,899 | -93% | -$9.81M | |||
| $625K | 0.43% | 369,900 -717,810 | -66% | -$1.21M | |||
| $571K | 0.39% | 2,859 | – | – | |||
| $326K | 0.22% | 3,902 | – | – | |||
| $322K | 0.22% | 3,427 | – | – | |||
| $256K | 0.17% | 1,816 | – | – | |||
| $199K | 0.14% | 20,888 | – | – | |||
| $122K | 0.08% | 13,862 -6,846 | -33% | -$60.4K | |||
| $103K | 0.07% | 53,510 -7,200 | -12% | -$13.8K | |||
| $59.2K | 0.04% | 20,000 | – | – | |||
| $32.3K | 0.02% | 10,185 | – | – | |||
| $0 | 0% | 0 -3,029 | Closed | – | |||
| $0 | 0% | 0 -1,762 | Closed | – | |||
| $0 | 0% | 0 -218,765 | Closed | – | |||
| $0 | 0% | 0 -2,370 | Closed | – | |||
| $0 | 0% | 0 -171,000 | Closed | – | |||
| $0 | 0% | 0 -23,210 | Closed | – |
