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
$346M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.57M
3
+$2.81M
4
AX icon
Axos Financial
AX
+$2.19M
5
GLRE icon
Greenlight Captial
GLRE
+$1.86M

Top Sells

1
+$16.9M
2
+$162K
3
+$115K
4
ENVA icon
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 Change
in Stake 		Capital Flow
26
$6.17M 1.78%
127,825
+5,948
27
$6.04M 1.74%
1,593,531
+53,277
28
$5.96M 1.72%
611,535
+20,014
29
$5.76M 1.66%
185,273
+5,836
30
$5.66M 1.63%
297,450
+70,971
31
$5.57M 1.61%
+358,904
32
$4.52M 1.3%
37,333
+1,155
33
$2.81M 0.81%
+150,193
34
$892K 0.26%
3,060
35
$501K 0.14%
3,220
36
$400K 0.12%
4,960
37
$372K 0.11%
759
38
$370K 0.11%
1,756
39
$352K 0.1%
2,675
40
$298K 0.09%
1,000
41
$286K 0.08%
5,088
42
$256K 0.07%
32,425
-20,505
43
$244K 0.07%
10,160
44
$233K 0.07%
984
45
– –
-771,553
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