OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+11.39%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+0.19%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
55
New
4
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$13.1M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.82M |
| 3 |
Viasat
VSAT
|
$5.33M |
| 4 |
Standard Motor Products
SMP
|
$1.63M |
| 5 |
Axos Financial
AX
|
$369K |
Top Sells
| 1 |
Greenlight Captial
GLRE
|
$12.9M |
| 2 |
Ardelyx
ARDX
|
$8.26M |
| 3 |
The Bancorp
TBBK
|
$7.6M |
| 4 |
Enova International
ENVA
|
$5.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
26
Franklin BSP Realty Trust
FBRT
$950M
| $6.58M | 2.2% |
551,811
| – | – |
|
27
Central Garden & Pet
CENT
$2.29B
| $6.58M | 2.2% |
160,193
| – | – |
|
28
Revolve Group
RVLV
$1.59B
| $6.12M | 2.05% |
232,784
| – | – |
|
|
SEI
29
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $6.01M | 2.01% |
703,835
| – | – |
|
|
30
Viasat
VSAT
$4.34B
| $5.57M | 1.86% |
164,507
+157,474
| +2,239% | +$5.33M |
|
31
OmniAb
OABI
$230M
| $4.71M | 1.58% |
1,280,190
| – | – |
|
32
Ameris Bancorp
ABCB
$5.03B
| $4.71M | 1.57% |
128,664
| – | – |
|
33
NI Holdings
NODK
$277M
| $4.35M | 1.45% |
334,350
+2,400
| +0.7% | +$31.2K |
|
34
Black Stone Minerals
BSM
$2.58B
| $3M | 1% |
191,156
+1,993
| +1% | +$31.3K |
|
|
VBNK
35
VersaBank
VBNK
$357M
| $2.45M | 0.82% |
332,600
| – | – |
|
36
Heron Therapeutics
HRTX
$207M
| $2.1M | 0.7% |
1,391,080
| – | – |
|
|
37
Greenlight Captial
GLRE
$441M
| $1.91M | 0.64% |
202,892
-1,370,722
| -87% | -$12.9M |
|
38
Franklin Electric
FELE
$4.35B
| $399K | 0.13% |
4,242
| – | – |
|
39
Fox Factory Holding Corp
FOXF
$1.21B
| $391K | 0.13% |
3,220
| – | – |
|
40
Potbelly
PBPB
$392M
| $270K | 0.09% |
32,425
| – | – |
|
41
Intuit
INTU
$186B
| $265K | 0.09% |
595
-164
| -22% | -$73.1K |
|
42
PayPal
PYPL
$67.1B
| $232K | 0.08% |
3,060
| – | – |
|
43
Sensient Technologies
SXT
$4.82B
| $231K | 0.08% |
3,021
| – | – |
|
44
IPG Photonics
IPGP
$3.45B
| $217K | 0.07% |
+1,756
| New | +$217K |
|
|
PHLT
45
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $68K | 0.02% |
20,000
| – | – |
|
46
CommScope
COMM
$3.55B
| $63.7K | 0.02% |
10,000
| – | – |
|
|
PFSW
47
DELISTED
PFSweb, Inc.
PFSW
| $42.4K | 0.01% |
+10,000
| New | +$42.4K |
|
48
Akebia Therapeutics
AKBA
$833M
| $37.4K | 0.01% |
66,826
| – | – |
|
|
49
Ardelyx
ARDX
$1.53B
| – | – |
-2,896,980
| Closed | -$8.26M |
|
50
Banner Corp
BANR
$2.32B
| – | – |
-3,365
| Closed | -$213K |
|