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
$352M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.4M
3
+$5.67M
4
HRTX icon
Heron Therapeutics
HRTX
+$3.44M
5
EHC icon
Encompass Health
EHC
+$1.51M

Top Sells

1
+$636K
2
+$343K
3
+$302K
4
AWI icon
Armstrong World Industries
AWI
+$211K
5
BANR icon
Banner Corp
BANR
+$204K

Sector Composition

1 Financials 43.05%
2 Industrials 14.8%
3 Communication Services 8.21%
4 Consumer Discretionary 7.97%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.95%
194,866
+12,375
27
$5.89M 1.67%
138,925
+8,700
28
$5.67M 1.61%
+257,717
29
$5.6M 1.59%
782,288
+65,100
30
$5.53M 1.57%
966,924
+600,920
31
$5.42M 1.54%
319,450
+16,800
32
$4.25M 1.21%
261,467
+20,200
33
$3.64M 1.03%
319,100
+19,100
34
$2.98M 0.85%
38,346
+1,013
35
$1.48M 0.42%
1,384,380
+110,100
36
$1.26M 0.36%
1,762,731
+169,200
37
$619K 0.18%
164,293
+14,100
38
$412K 0.12%
4,960
39
$365K 0.1%
759
40
$354K 0.1%
3,060
41
$315K 0.09%
3,220
42
$217K 0.06%
32,425
43
$173K 0.05%
+20,667
44
$79K 0.02%
+10,000
45
$75K 0.02%
+18,183
46
$62K 0.02%
20,000
47
$16K ﹤0.01%
+10,849
48
$8K ﹤0.01%
13,300
+3,000
49
– –
-1,816
50
– –
-3,365
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