OCM

Orchard Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.01M
3
+$7.72M
4
IDT icon
IDT Corp
IDT
+$7.4M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$7.35M

Top Sells

1
+$10M
2
+$6.76M
3
+$6.17M
4
IMAX icon
IMAX
IMAX
+$2.8M
5
ACA icon
Arcosa
ACA
+$2.68M

Sector Composition

1 Financials 39.01%
2 Industrials 19.17%
3 Communication Services 10.74%
4 Consumer Discretionary 9.33%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 2.15%
170,281
+4,903
27
$6.56M 2.05%
+232,784
28
$5.47M 1.71%
263,064
-278,959
29
$5.4M 1.69%
164,507
+4,300
30
$5.12M 1.6%
157,614
-43,959
31
$4.92M 1.54%
327,450
+8,000
32
$4.68M 1.46%
142,625
+3,700
33
$4.38M 1.37%
801,888
+19,600
34
$2.85M 0.89%
1,026,024
+59,100
35
$2.65M 0.83%
39,446
+1,100
36
$2.44M 0.76%
330,100
+11,000
37
$1.15M 0.36%
+65,870
38
$983K 0.31%
1,421,480
+37,100
39
$592K 0.18%
168,493
+4,200
40
$311K 0.1%
4,242
-718
41
$293K 0.09%
759
42
$259K 0.08%
3,220
43
$243K 0.08%
3,021
-120,892
44
$241K 0.08%
5,901
-150,518
45
$214K 0.07%
3,060
46
$183K 0.06%
32,425
47
$89K 0.03%
251,826
-1,510,905
48
$61K 0.02%
10,000
49
$53K 0.02%
20,000
50
$32K 0.01%
18,183
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