OCM

Orchard Capital Management Portfolio holdings

AUM $90.4M
This Quarter Return
+4.96%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$1.58M
Cap. Flow %
-0.46%
Top 10 Hldgs %
49.99%
Holding
50
New
5
Increased
24
Reduced
3
Closed
3

Top Buys

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.02M
2
CRTO icon
Criteo
CRTO
$319K
3
DBRG icon
DigitalBridge
DBRG
$293K
4
TRS icon
TriMas Corp
TRS
$252K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$249K

Top Sells

1
CMO
Capstead Mortgage Corp.
CMO
$9.29M
2
TBBK icon
The Bancorp
TBBK
$323K
3
LH icon
Labcorp
LH
$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 Shares
Change % 		Capital Flow
NODK icon
26
NI Holdings
NODK
$266M
$5.72M 1.68%
302,650
+5,200
+2% +$98.3K
SEI
27
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$4.08M 1.2%
623,535
+12,000
+2% +$78.6K
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.02M 1.18%
+241,267
New +$4.02M
AKBA icon
29
Akebia Therapeutics
AKBA
$827M
$3.6M 1.06%
1,593,531
– –
VBNK
30
VersaBank
VBNK
$369M
$3.57M 1.05%
300,000
– –
JOUT icon
31
Johnson Outdoors
JOUT
$405M
$3.5M 1.03%
37,333
– –
HRTX icon
32
Heron Therapeutics
HRTX
$204M
$3.34M 0.98%
366,004
+7,100
+2% +$64.8K
ETNB icon
33
89bio
ETNB
$1.37B
$1.96M 0.58%
150,193
– –
ARDX icon
34
Ardelyx
ARDX
$1.57B
$1.4M 0.41%
1,274,280
– –
PYPL icon
35
PayPal
PYPL
$66.5B
$577K 0.17%
3,060
– –
FOXF icon
36
Fox Factory Holding Corp
FOXF
$1.16B
$548K 0.16%
3,220
– –
INTU icon
37
Intuit
INTU
$187B
$488K 0.14%
759
– –
FELE icon
38
Franklin Electric
FELE
$4.29B
$469K 0.14%
4,960
– –
LAND
39
Gladstone Land Corp
LAND
$325M
$343K 0.1%
10,160
– –
IPGP icon
40
IPG Photonics
IPGP
$3.42B
$302K 0.09%
1,756
– –
AWI icon
41
Armstrong World Industries
AWI
$8.42B
$211K 0.06%
+1,816
New +$211K
BANR icon
42
Banner Corp
BANR
$2.31B
$204K 0.06%
+3,365
New +$204K
BOOM icon
43
DMC Global
BOOM
$138M
$202K 0.06%
+5,088
New +$202K
LECO icon
44
Lincoln Electric
LECO
$13.3B
$202K 0.06%
1,445
-1,230
-46% -$172K
PBPB icon
45
Potbelly
PBPB
$374M
$181K 0.05%
32,425
– –
PHLT
46
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$48K 0.01%
20,000
– –
FREEW
47
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$12K ﹤0.01%
+10,300
New +$12K
FDX icon
48
FedEx
FDX
$53.2B
– –
-1,000
Closed -$219K
LH icon
49
Labcorp
LH
$22.8B
– –
-984
Closed -$238K
CMO
50
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,389,299
Closed -$9.29M
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