OCM

Orchard Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$88.3K
3
+$66.4K
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$62.8K

Top Sells

1
+$286K
2
+$71K

Sector Composition

1 Financials 43.45%
2 Industrials 12.77%
3 Healthcare 9.29%
4 Consumer Discretionary 8.61%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.86%
127,825
27
$5.22M 1.57%
297,450
28
$5.1M 1.53%
611,535
29
$4.59M 1.38%
1,593,531
30
$3.95M 1.19%
37,333
31
$3.84M 1.15%
358,904
32
$3.3M 0.99%
+300,000
33
$2.94M 0.89%
150,193
34
$1.68M 0.51%
1,274,280
35
$796K 0.24%
3,060
36
$465K 0.14%
3,220
37
$409K 0.12%
759
38
$396K 0.12%
4,960
39
$345K 0.1%
2,675
40
$278K 0.08%
1,756
41
$238K 0.07%
984
42
$231K 0.07%
10,160
43
$220K 0.07%
32,425
44
$219K 0.07%
1,000
45
$79K 0.02%
+20,000
46
– –
-5,088
1
2