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
$299M
AUM Growth
+$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.82M
3
+$5.33M
4
SMP icon
Standard Motor Products
SMP
+$1.63M
5
AX icon
Axos Financial
AX
+$369K

Top Sells

1
+$12.9M
2
+$8.26M
3
+$7.6M
4
ENVA icon
Enova International
ENVA
+$5.95M
5
WAB icon
Wabtec
WAB
+$5.1M

Sector Composition

1 Financials 22.74%
2 Industrials 21.83%
3 Consumer Discretionary 15.9%
4 Communication Services 11.25%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 2.2%
551,811
27
$6.58M 2.2%
200,241
28
$6.12M 2.05%
232,784
29
$6.01M 2.01%
703,835
30
$5.57M 1.86%
164,507
+157,474
31
$4.71M 1.58%
1,280,190
32
$4.71M 1.57%
128,664
33
$4.35M 1.45%
334,350
+2,400
34
$3M 1%
191,156
+1,993
35
$2.45M 0.82%
332,600
36
$2.1M 0.7%
1,391,080
37
$1.91M 0.64%
202,892
-1,370,722
38
$399K 0.13%
4,242
39
$391K 0.13%
3,220
40
$270K 0.09%
32,425
41
$265K 0.09%
595
-164
42
$232K 0.08%
3,060
43
$231K 0.08%
3,021
44
$217K 0.07%
+1,756
45
$68K 0.02%
20,000
46
$63.7K 0.02%
10,000
47
$42.4K 0.01%
+10,000
48
$37.4K 0.01%
66,826
49
– –
-1,445
50
– –
-158,644
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