OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
-5.58%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$10.8M
(+3.2%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
54
New
7
Increased
34
Reduced
1
Closed
6
Top Buys
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$7.63M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$7.4M |
| 3 |
FTAI Aviation
FTAI
|
$5.67M |
| 4 |
Heron Therapeutics
HRTX
|
$3.44M |
| 5 |
Encompass Health
EHC
|
$1.51M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$636K |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$343K |
| 3 |
IPG Photonics
IPGP
|
$302K |
| 4 |
Armstrong World Industries
AWI
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Central Garden & Pet
CENT
$2.33B
| $6.85M | 1.95% |
194,866
+12,375
| +7% | +$435K |
|
27
Columbus McKinnon
CMCO
$412M
| $5.89M | 1.67% |
138,925
+8,700
| +7% | +$369K |
|
|
28
FTAI Aviation
FTAI
$15.5B
| $5.67M | 1.61% |
+257,717
| New | +$5.67M |
|
|
FREE
29
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.6M | 1.59% |
782,288
+65,100
| +9% | +$466K |
|
|
30
Heron Therapeutics
HRTX
$204M
| $5.53M | 1.57% |
966,924
+600,920
| +164% | +$3.44M |
|
31
NI Holdings
NODK
$266M
| $5.42M | 1.54% |
319,450
+16,800
| +6% | +$285K |
|
|
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.25M | 1.21% |
261,467
+20,200
| +8% | +$328K |
|
|
VBNK
33
VersaBank
VBNK
$369M
| $3.64M | 1.03% |
319,100
+19,100
| +6% | +$218K |
|
34
Johnson Outdoors
JOUT
$405M
| $2.98M | 0.85% |
38,346
+1,013
| +3% | +$78.8K |
|
35
Ardelyx
ARDX
$1.57B
| $1.48M | 0.42% |
1,384,380
+110,100
| +9% | +$118K |
|
36
Akebia Therapeutics
AKBA
$827M
| $1.27M | 0.36% |
1,762,731
+169,200
| +11% | +$121K |
|
37
89bio
ETNB
$1.37B
| $619K | 0.18% |
164,293
+14,100
| +9% | +$53.1K |
|
38
Franklin Electric
FELE
$4.29B
| $412K | 0.12% |
4,960
| – | – |
|
39
Intuit
INTU
$187B
| $365K | 0.1% |
759
| – | – |
|
40
PayPal
PYPL
$66.5B
| $354K | 0.1% |
3,060
| – | – |
|
41
Fox Factory Holding Corp
FOXF
$1.16B
| $315K | 0.09% |
3,220
| – | – |
|
42
Potbelly
PBPB
$374M
| $217K | 0.06% |
32,425
| – | – |
|
43
Opendoor
OPEN
$3.78B
| $173K | 0.05% |
+20,000
| New | +$173K |
|
44
CommScope
COMM
$3.57B
| $79K | 0.02% |
+10,000
| New | +$79K |
|
|
BFX
45
DELISTED
BowFlex Inc.
BFX
| $75K | 0.02% |
+18,183
| New | +$75K |
|
|
PHLT
46
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $62K | 0.02% |
20,000
| – | – |
|
|
FSRD
47
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $16K | ﹤0.01% |
+10,849
| New | +$16K |
|
|
FREEW
48
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $8K | ﹤0.01% |
13,300
+3,000
| +29% | +$1.81K |
|
|
49
Armstrong World Industries
AWI
$8.42B
| – | – |
-1,816
| Closed | -$211K |
|
|
50
Banner Corp
BANR
$2.31B
| – | – |
-3,365
| Closed | -$204K |
|