OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+30.65%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+35%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
45
New
1
Increased
29
Reduced
2
Closed
3
Top Buys
| 1 |
Columbus McKinnon
CMCO
|
$6.1M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.86M |
| 3 |
Central Garden & Pet
CENT
|
$2.42M |
| 4 |
Century Casinos
CNTY
|
$2.35M |
| 5 |
Akebia Therapeutics
AKBA
|
$2.31M |
Top Sells
| 1 |
Enova International
ENVA
|
$7.61M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$6.88M |
| 3 |
UROV
Urovant Sciences Ltd.
UROV
|
$3.1M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$358K |
| 5 |
BankFinancial
BFIN
|
$153K |
Sector Composition
| 1 | Financials | 38.95% |
| 2 | Industrials | 13.6% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AZZ Inc
AZZ
$3.39B
| $7.02M | 2.21% |
139,385
+13,106
| +10% | +$660K |
|
|
27
Columbus McKinnon
CMCO
$412M
| $6.43M | 2.02% |
121,877
+115,632
| +1,852% | +$6.1M |
|
28
Peapack-Gladstone Financial
PGC
$507M
| $5.54M | 1.74% |
179,437
+16,984
| +10% | +$524K |
|
|
29
Akebia Therapeutics
AKBA
$827M
| $5.21M | 1.64% |
1,540,254
+683,116
| +80% | +$2.31M |
|
30
Johnson Outdoors
JOUT
$405M
| $5.16M | 1.62% |
36,178
+3,598
| +11% | +$514K |
|
31
NI Holdings
NODK
$266M
| $4.19M | 1.32% |
226,479
+11,809
| +6% | +$218K |
|
32
PayPal
PYPL
$66.5B
| $743K | 0.23% |
3,060
| – | – |
|
33
Fox Factory Holding Corp
FOXF
$1.16B
| $409K | 0.13% |
3,220
| – | – |
|
34
Franklin Electric
FELE
$4.29B
| $392K | 0.12% |
4,960
| – | – |
|
35
IPG Photonics
IPGP
$3.42B
| $370K | 0.12% |
1,756
| – | – |
|
36
Lincoln Electric
LECO
$13.3B
| $329K | 0.1% |
2,675
| – | – |
|
37
Potbelly
PBPB
$374M
| $313K | 0.1% |
52,930
| – | – |
|
38
Intuit
INTU
$187B
| $291K | 0.09% |
759
| – | – |
|
39
FedEx
FDX
$53.2B
| $284K | 0.09% |
1,000
| – | – |
|
40
DMC Global
BOOM
$138M
| $276K | 0.09% |
5,088
| – | – |
|
41
Labcorp
LH
$22.8B
| $216K | 0.07% |
+984
| New | +$216K |
|
|
LAND
42
Gladstone Land Corp
LAND
$325M
| $186K | 0.06% |
10,160
| – | – |
|
|
43
BankFinancial
BFIN
$154M
| – | – |
-17,434
| Closed | -$153K |
|
|
RDUS
44
DELISTED
Radius Recycling
RDUS
| – | – |
-215,499
| Closed | -$6.88M |
|
|
UROV
45
DELISTED
Urovant Sciences Ltd.
UROV
| – | – |
-191,933
| Closed | -$3.1M |
|