OCM

Orchard Capital Management Portfolio holdings

AUM $75.8M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.92M
3
+$7.48M
4
GLRE icon
Greenlight Captial
GLRE
+$7.25M
5
NTLA icon
Intellia Therapeutics
NTLA
+$6.49M

Top Sells

1
+$13.1M
2
+$8.42M
3
+$7.94M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.02M
5
VSAT icon
Viasat
VSAT
+$5.57M

Sector Composition

1 Financials 24.06%
2 Industrials 21.5%
3 Healthcare 13.68%
4 Consumer Discretionary 13.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 2.21%
173,439
-185,567
27
$6.54M 2.2%
568,421
28
$6.49M 2.18%
+159,155
29
$6.44M 2.17%
1,280,190
30
$6.21M 2.09%
200,241
31
$5.86M 1.97%
703,835
32
$5.71M 1.92%
700,616
33
$4.97M 1.67%
334,350
34
$3.82M 1.28%
232,784
35
$3.05M 1.03%
191,156
36
$2.51M 0.85%
332,600
37
$1.61M 0.54%
1,391,080
38
$437K 0.15%
4,242
39
$349K 0.12%
3,220
40
$285K 0.1%
32,425
41
$273K 0.09%
595
42
$239K 0.08%
1,756
43
$215K 0.07%
3,021
44
$204K 0.07%
3,060
45
$202K 0.07%
+4,651
46
$61.1K 0.02%
66,826
47
$56.3K 0.02%
10,000
48
$54K 0.02%
20,000
49
$45.2K 0.02%
10,000
50
– –
-128,664
1
2
3