OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+17.22%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+12%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
56
New
7
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
Standard Motor Products
SMP
|
$5.7M |
| 2 |
Wabtec
WAB
|
$5.1M |
| 3 |
OmniAb
OABI
|
$4.61M |
| 4 |
Enhabit
EHAB
|
$4.41M |
| 5 |
Ardelyx
ARDX
|
$4.21M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$6.74M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$6.5M |
| 3 |
The Bancorp
TBBK
|
$5.65M |
| 4 |
Viasat
VSAT
|
$4.98M |
| 5 |
Columbus McKinnon
CMCO
|
$3.73M |
Sector Composition
| 1 | Financials | 33.3% |
| 2 | Industrials | 20.56% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ameris Bancorp
ABCB
$4.97B
| $6.07M | 2.03% |
128,664
-142,890
| -53% | -$6.74M |
|
27
Central Garden & Pet
CENT
$2.29B
| $6M | 2.01% |
160,193
| – | – |
|
|
28
Standard Motor Products
SMP
$855M
| $5.7M | 1.91% |
+163,743
| New | +$5.7M |
|
29
Revolve Group
RVLV
$1.53B
| $5.18M | 1.74% |
232,784
| – | – |
|
|
30
Wabtec
WAB
$32.7B
| $5.1M | 1.71% |
+158,644
| New | +$5.1M |
|
|
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.99M | 1.67% |
873,133
| – | – |
|
|
32
OmniAb
OABI
$232M
| $4.61M | 1.54% |
+1,280,190
| New | +$4.61M |
|
33
NI Holdings
NODK
$271M
| $4.4M | 1.48% |
331,950
+1,500
| +0.5% | +$19.9K |
|
34
First Foundation Inc
FFWM
$485M
| $3.77M | 1.26% |
263,064
| – | – |
|
35
Heron Therapeutics
HRTX
$207M
| $3.48M | 1.17% |
1,391,080
| – | – |
|
36
Black Stone Minerals
BSM
$2.57B
| $3.19M | 1.07% |
+189,163
| New | +$3.19M |
|
|
VBNK
37
VersaBank
VBNK
$356M
| $2.53M | 0.85% |
332,600
+2,500
| +0.8% | +$19K |
|
38
Franklin Electric
FELE
$4.28B
| $338K | 0.11% |
4,242
| – | – |
|
39
Intuit
INTU
$184B
| $295K | 0.1% |
759
| – | – |
|
40
Fox Factory Holding Corp
FOXF
$1.17B
| $294K | 0.1% |
3,220
| – | – |
|
41
CF Industries
CF
$14.1B
| $227K | 0.08% |
+2,666
| New | +$227K |
|
|
42
Viasat
VSAT
$4.16B
| $223K | 0.07% |
7,033
-157,474
| -96% | -$4.98M |
|
43
Sensient Technologies
SXT
$4.79B
| $220K | 0.07% |
3,021
| – | – |
|
44
PayPal
PYPL
$65.7B
| $218K | 0.07% |
3,060
| – | – |
|
45
Banner Corp
BANR
$2.29B
| $213K | 0.07% |
+3,365
| New | +$213K |
|
46
Lincoln Electric
LECO
$13.2B
| $209K | 0.07% |
+1,445
| New | +$209K |
|
47
Potbelly
PBPB
$391M
| $181K | 0.06% |
32,425
| – | – |
|
48
CommScope
COMM
$3.5B
| $73.5K | 0.02% |
10,000
| – | – |
|
|
PHLT
49
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $72.2K | 0.02% |
20,000
| – | – |
|
50
Akebia Therapeutics
AKBA
$843M
| $38.6K | 0.01% |
66,826
-185,000
| -73% | -$107K |
|