OCM

Orchard Capital Management Portfolio holdings

AUM $75.8M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.6M
3
+$13.4M
4
MIK
Michaels Stores, Inc
MIK
+$10.3M
5
TRS icon
TriMas Corp
TRS
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.91%
2 Industrials 12.81%
3 Consumer Discretionary 12.31%
4 Healthcare 10.72%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.62%
+466,224
27
$3.73M 1.59%
+120,796
28
$3.7M 1.58%
+162,453
29
$3.67M 1.56%
+32,580
30
$3.52M 1.5%
+214,670
31
$3.1M 1.32%
+191,933
32
$2.4M 1.02%
+857,138
33
$717K 0.31%
+3,060
34
$393K 0.17%
+1,756
35
$343K 0.15%
+4,960
36
$340K 0.14%
+3,220
37
$311K 0.13%
+2,675
38
$288K 0.12%
+759
39
$260K 0.11%
+1,000
40
$240K 0.1%
+6,245
41
$233K 0.1%
+52,930
42
$220K 0.09%
+5,088
43
$153K 0.07%
+17,434
44
$149K 0.06%
+10,160
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