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
$318M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.86M
3
+$2.42M
4
CNTY icon
Century Casinos
CNTY
+$2.35M
5
AKBA icon
Akebia Therapeutics
AKBA
+$2.31M

Top Sells

1
+$7.61M
2
+$6.88M
3
+$3.1M
4
MIK
Michaels Stores, Inc
MIK
+$358K
5
BFIN
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 Change
in Stake 		Capital Flow
26
$7.02M 2.21%
139,385
+13,106
27
$6.43M 2.02%
121,877
+115,632
28
$5.54M 1.74%
179,437
+16,984
29
$5.21M 1.64%
1,540,254
+683,116
30
$5.16M 1.62%
36,178
+3,598
31
$4.18M 1.32%
226,479
+11,809
32
$743K 0.23%
3,060
33
$409K 0.13%
3,220
34
$392K 0.12%
4,960
35
$370K 0.12%
1,756
36
$329K 0.1%
2,675
37
$313K 0.1%
52,930
38
$291K 0.09%
759
39
$284K 0.09%
1,000
40
$276K 0.09%
5,088
41
$216K 0.07%
+984
42
$186K 0.06%
10,160
43
– –
-17,434
44
– –
-215,499
45
– –
-191,933
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