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
$298M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.1M
3
+$4.61M
4
EHAB icon
Enhabit
EHAB
+$4.41M
5
ARDX icon
Ardelyx
ARDX
+$4.21M

Top Sells

1
+$6.74M
2
+$6.5M
3
+$5.65M
4
VSAT icon
Viasat
VSAT
+$4.98M
5
CMCO icon
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 Change
in Stake 		Capital Flow
26
$6.07M 2.03%
128,664
-142,890
27
$6M 2.01%
200,241
28
$5.7M 1.91%
+163,743
29
$5.18M 1.74%
232,784
30
$5.1M 1.71%
+158,644
31
$4.99M 1.67%
873,133
32
$4.61M 1.54%
+1,280,190
33
$4.4M 1.48%
331,950
+1,500
34
$3.77M 1.26%
263,064
35
$3.48M 1.17%
1,391,080
36
$3.19M 1.07%
+189,163
37
$2.53M 0.85%
332,600
+2,500
38
$338K 0.11%
4,242
39
$295K 0.1%
759
40
$294K 0.1%
3,220
41
$227K 0.08%
+2,666
42
$223K 0.07%
7,033
-157,474
43
$220K 0.07%
3,021
44
$218K 0.07%
3,060
45
$213K 0.07%
+3,365
46
$209K 0.07%
+1,445
47
$181K 0.06%
32,425
48
$73.5K 0.02%
10,000
49
$72.2K 0.02%
20,000
50
$38.6K 0.01%
66,826
-185,000
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