OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
1-Year Return
13.06%
This Quarter Return
-1.52%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$13.9M
(-4%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
46
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
DMC Global
BOOM
|
$286K |
| 2 |
The Bancorp
TBBK
|
$76.4K |
Sector Composition
| 1 | Financials | 43.45% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.04% |
