OCM

Orchard Capital Management Portfolio holdings

AUM $90.4M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.35M
3
+$2.22M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.54M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$178K

Top Sells

1
+$7.81M
2
+$5.83M
3
+$5.38M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$5.12M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.65M

Sector Composition

1 Financials 35.37%
2 Industrials 20.9%
3 Healthcare 10.01%
4 Communication Services 9.71%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 2.16%
200,241
27
$5.42M 2.03%
+2,257,763
28
$5.05M 1.89%
232,784
29
$4.97M 1.86%
164,507
30
$4.77M 1.78%
263,064
31
$4.42M 1.65%
330,450
+3,000
32
$3.73M 1.4%
142,625
33
$3.27M 1.22%
233,152
+167,282
34
$3.19M 1.19%
551,879
+383,386
35
$3.11M 1.16%
809,888
+8,000
36
$2.31M 0.86%
330,100
37
$1.69M 0.63%
1,421,480
38
$347K 0.13%
4,242
39
$294K 0.11%
759
40
$263K 0.1%
3,060
41
$255K 0.1%
3,220
42
$215K 0.08%
5,901
43
$209K 0.08%
3,021
44
$147K 0.06%
32,425
45
$92K 0.03%
10,000
46
$80K 0.03%
251,826
47
$37K 0.01%
20,000
48
$30K 0.01%
18,183
49
$2K ﹤0.01%
13,300
50
– –
-464,617
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