OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+41.33%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Bancorp
TBBK
|
$17M |
| 2 |
Axos Financial
AX
|
$13.6M |
| 3 |
Enova International
ENVA
|
$13.4M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
26
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.8M | 1.62% |
+466,224
| New | +$3.8M |
|
27
Central Garden & Pet
CENT
$2.29B
| $3.73M | 1.59% |
+96,637
| New | +$3.73M |
|
28
Peapack-Gladstone Financial
PGC
$512M
| $3.7M | 1.58% |
+162,453
| New | +$3.7M |
|
29
Johnson Outdoors
JOUT
$418M
| $3.67M | 1.56% |
+32,580
| New | +$3.67M |
|
30
NI Holdings
NODK
$277M
| $3.53M | 1.5% |
+214,670
| New | +$3.53M |
|
|
UROV
31
DELISTED
Urovant Sciences Ltd.
UROV
| $3.1M | 1.32% |
+191,933
| New | +$3.1M |
|
32
Akebia Therapeutics
AKBA
$833M
| $2.4M | 1.02% |
+857,138
| New | +$2.4M |
|
33
PayPal
PYPL
$67.1B
| $717K | 0.31% |
+3,060
| New | +$717K |
|
34
IPG Photonics
IPGP
$3.45B
| $393K | 0.17% |
+1,756
| New | +$393K |
|
35
Franklin Electric
FELE
$4.35B
| $343K | 0.15% |
+4,960
| New | +$343K |
|
36
Fox Factory Holding Corp
FOXF
$1.21B
| $340K | 0.14% |
+3,220
| New | +$340K |
|
37
Lincoln Electric
LECO
$13.4B
| $311K | 0.13% |
+2,675
| New | +$311K |
|
38
Intuit
INTU
$186B
| $288K | 0.12% |
+759
| New | +$288K |
|
39
FedEx
FDX
$54.5B
| $260K | 0.11% |
+1,000
| New | +$260K |
|
40
Columbus McKinnon
CMCO
$430M
| $240K | 0.1% |
+6,245
| New | +$240K |
|
41
Potbelly
PBPB
$392M
| $233K | 0.1% |
+52,930
| New | +$233K |
|
42
DMC Global
BOOM
$138M
| $220K | 0.09% |
+5,088
| New | +$220K |
|
43
BankFinancial
BFIN
$154M
| $153K | 0.07% |
+17,434
| New | +$153K |
|
|
LAND
44
Gladstone Land Corp
LAND
$333M
| $149K | 0.06% |
+10,160
| New | +$149K |
|