OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
-21.22%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
53
New
5
Increased
29
Reduced
9
Closed
1
Top Buys
| 1 |
ArcBest
ARCB
|
$9.56M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$8.08M |
| 3 |
FTAI Aviation
FTAI
|
$7.3M |
| 4 |
IDT Corp
IDT
|
$6.96M |
| 5 |
Revolve Group
RVLV
|
$6.56M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$9.72M |
| 2 |
AZZ Inc
AZZ
|
$6.15M |
| 3 |
First Foundation Inc
FFWM
|
$5.8M |
| 4 |
IMAX
IMAX
|
$2.9M |
| 5 |
Arcosa
ACA
|
$2.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$12.3B
| $6.88M | 2.15% |
135,466
+3,900
| +3% | +$198K |
|
|
27
Revolve Group
RVLV
$1.59B
| $6.56M | 2.05% |
+232,784
| New | +$6.56M |
|
|
28
First Foundation Inc
FFWM
$490M
| $5.47M | 1.71% |
263,064
-278,959
| -51% | -$5.8M |
|
29
Viasat
VSAT
$4.34B
| $5.4M | 1.69% |
164,507
+4,300
| +3% | +$141K |
|
30
Peapack-Gladstone Financial
PGC
$512M
| $5.12M | 1.6% |
157,614
-43,959
| -22% | -$1.43M |
|
31
NI Holdings
NODK
$277M
| $4.92M | 1.54% |
327,450
+8,000
| +3% | +$120K |
|
32
Columbus McKinnon
CMCO
$430M
| $4.68M | 1.46% |
142,625
+3,700
| +3% | +$121K |
|
|
FREE
33
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.38M | 1.37% |
801,888
+19,600
| +3% | +$107K |
|
34
Heron Therapeutics
HRTX
$207M
| $2.85M | 0.89% |
1,026,024
+59,100
| +6% | +$164K |
|
35
Johnson Outdoors
JOUT
$418M
| $2.66M | 0.83% |
39,446
+1,100
| +3% | +$74K |
|
|
VBNK
36
VersaBank
VBNK
$357M
| $2.44M | 0.76% |
330,100
+11,000
| +3% | +$81.2K |
|
37
Enhabit
EHAB
$399M
| $1.15M | 0.36% |
+65,870
| New | +$1.15M |
|
38
Ardelyx
ARDX
$1.53B
| $983K | 0.31% |
1,421,480
+37,100
| +3% | +$25.7K |
|
39
89bio
ETNB
$1.34B
| $592K | 0.18% |
168,493
+4,200
| +3% | +$14.8K |
|
40
Franklin Electric
FELE
$4.35B
| $311K | 0.1% |
4,242
-718
| -14% | -$52.6K |
|
41
Intuit
INTU
$186B
| $293K | 0.09% |
759
| – | – |
|
42
Fox Factory Holding Corp
FOXF
$1.21B
| $259K | 0.08% |
3,220
| – | – |
|
|
43
Sensient Technologies
SXT
$4.82B
| $243K | 0.08% |
3,021
-120,892
| -98% | -$9.72M |
|
|
44
AZZ Inc
AZZ
$3.39B
| $241K | 0.08% |
5,901
-150,518
| -96% | -$6.15M |
|
45
PayPal
PYPL
$67.1B
| $214K | 0.07% |
3,060
| – | – |
|
46
Potbelly
PBPB
$392M
| $183K | 0.06% |
32,425
| – | – |
|
47
Akebia Therapeutics
AKBA
$833M
| $89K | 0.03% |
251,826
-1,510,905
| -86% | -$534K |
|
48
CommScope
COMM
$3.55B
| $61K | 0.02% |
10,000
| – | – |
|
|
PHLT
49
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $53K | 0.02% |
20,000
| – | – |
|
|
BFX
50
DELISTED
BowFlex Inc.
BFX
| $32K | 0.01% |
18,183
| – | – |
|