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
$341M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$319K
3
+$293K
4
TRS icon
TriMas Corp
TRS
+$252K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$249K

Top Sells

1
+$9.29M
2
+$323K
3
+$238K
4
FDX icon
FedEx
FDX
+$219K
5
LECO icon
Lincoln Electric
LECO
+$172K

Sector Composition

1 Financials 45.61%
2 Industrials 13.01%
3 Communication Services 9.25%
4 Consumer Discretionary 8.54%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.68%
302,650
+5,200
27
$4.08M 1.2%
623,535
+12,000
28
$4.01M 1.18%
+241,267
29
$3.6M 1.06%
1,593,531
30
$3.57M 1.05%
300,000
31
$3.5M 1.03%
37,333
32
$3.34M 0.98%
366,004
+7,100
33
$1.96M 0.58%
150,193
34
$1.4M 0.41%
1,274,280
35
$577K 0.17%
3,060
36
$548K 0.16%
3,220
37
$488K 0.14%
759
38
$469K 0.14%
4,960
39
$343K 0.1%
10,160
40
$302K 0.09%
1,756
41
$211K 0.06%
+1,816
42
$204K 0.06%
+3,365
43
$202K 0.06%
+5,088
44
$202K 0.06%
1,445
-1,230
45
$181K 0.05%
32,425
46
$48K 0.01%
20,000
47
$12K ﹤0.01%
+10,300
48
– –
-1,000
49
– –
-984
50
– –
-1,389,299
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