OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
1-Year Return
13.06%
This Quarter Return
+5.51%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$28.3M
(+8.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
45
New
3
Increased
26
Reduced
3
Closed
1
Top Buys
| 1 |
Viasat
VSAT
|
$7.35M |
| 2 |
Heron Therapeutics
HRTX
|
$5.57M |
| 3 |
89bio
ETNB
|
$2.81M |
| 4 |
Axos Financial
AX
|
$2.19M |
| 5 |
Greenlight Captial
GLRE
|
$1.86M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$16.9M |
| 2 |
Potbelly
PBPB
|
$162K |
| 3 |
The Bancorp
TBBK
|
$115K |
| 4 |
Enova International
ENVA
|
$18.5K |
Sector Composition
| 1 | Financials | 40.13% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 12.01% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$428M
| $6.17M | 1.78% |
127,825
+5,948
| +5% | +$287K |
|
27
Akebia Therapeutics
AKBA
$801M
| $6.04M | 1.74% |
1,593,531
+53,277
| +3% | +$202K |
|
|
SEI
28
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $5.96M | 1.72% |
611,535
+20,014
| +3% | +$195K |
|
29
Peapack-Gladstone Financial
PGC
$512M
| $5.76M | 1.66% |
185,273
+5,836
| +3% | +$181K |
|
30
NI Holdings
NODK
$277M
| $5.66M | 1.63% |
297,450
+70,971
| +31% | +$1.35M |
|
|
31
Heron Therapeutics
HRTX
$202M
| $5.57M | 1.61% |
+358,904
| New | +$5.57M |
|
32
Johnson Outdoors
JOUT
$423M
| $4.52M | 1.3% |
37,333
+1,155
| +3% | +$140K |
|
|
33
89bio
ETNB
$1.28B
| $2.81M | 0.81% |
+150,193
| New | +$2.81M |
|
34
PayPal
PYPL
$65.4B
| $892K | 0.26% |
3,060
| – | – |
|
35
Fox Factory Holding Corp
FOXF
$1.18B
| $501K | 0.14% |
3,220
| – | – |
|
36
Franklin Electric
FELE
$4.35B
| $400K | 0.12% |
4,960
| – | – |
|
37
Intuit
INTU
$186B
| $372K | 0.11% |
759
| – | – |
|
38
IPG Photonics
IPGP
$3.48B
| $370K | 0.11% |
1,756
| – | – |
|
39
Lincoln Electric
LECO
$13.5B
| $352K | 0.1% |
2,675
| – | – |
|
40
FedEx
FDX
$53.2B
| $298K | 0.09% |
1,000
| – | – |
|
41
DMC Global
BOOM
$143M
| $286K | 0.08% |
5,088
| – | – |
|
|
42
Potbelly
PBPB
$382M
| $256K | 0.07% |
32,425
-20,505
| -39% | -$162K |
|
|
LAND
43
Gladstone Land Corp
LAND
$327M
| $244K | 0.07% |
10,160
| – | – |
|
44
Labcorp
LH
$22.9B
| $233K | 0.07% |
984
| – | – |
|
|
MIK
45
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-771,553
| Closed | -$16.9M |
|