OCM

Orchard Capital Management Portfolio holdings

AUM $90.4M
1-Year Return 13.06%
This Quarter Return
-4.65%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
-$26.9M
Cap. Flow
-$10.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
38.95%
Holding
50
New
1
Increased
3
Reduced
5
Closed
5

Top Buys

1
SHYF
The Shyft Group
SHYF
$3.07M
2
RVLV icon
Revolve Group
RVLV
$2.43M
3
HRTX icon
Heron Therapeutics
HRTX
$774K
4
CF icon
CF Industries
CF
$229K

Top Sells

1
SEI
Solaris Energy Infrastructure, Inc.
SEI
$5.86M
2
GTX icon
Garrett Motion
GTX
$4.1M
3
DBRG icon
DigitalBridge
DBRG
$2.84M
4
CASH icon
Pathward Financial
CASH
$2.26M
5
ENVA icon
Enova International
ENVA
$1.4M

Sector Composition

1 Financials 24.33%
2 Industrials 22.84%
3 Healthcare 14.01%
4 Consumer Discretionary 12.3%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNTY icon
26
Century Casinos
CNTY
$83.5M
$6.26M 2.31%
1,219,895
– –
IDT icon
27
IDT Corp
IDT
$1.64B
$5.91M 2.19%
268,000
– –
RVLV icon
28
Revolve Group
RVLV
$1.63B
$5.6M 2.07%
411,646
+178,862
+77% +$2.43M
PACW
29
DELISTED
PacWest Bancorp
PACW
$5.54M 2.05%
700,616
– –
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.4M 2%
173,439
– –
NTLA icon
31
Intellia Therapeutics
NTLA
$1.25B
$5.03M 1.86%
159,155
– –
NODK icon
32
NI Holdings
NODK
$277M
$4.3M 1.59%
334,350
– –
GTX icon
33
Garrett Motion
GTX
$2.66B
$4.14M 1.53%
525,050
-520,604
-50% -$4.1M
BSM icon
34
Black Stone Minerals
BSM
$2.57B
$3.29M 1.22%
191,156
– –
VBNK
35
VersaBank
VBNK
$389M
$2.59M 0.96%
329,372
-3,228
-1% -$25.4K
HRTX icon
36
Heron Therapeutics
HRTX
$202M
$2.21M 0.82%
2,142,823
+751,743
+54% +$774K
FELE icon
37
Franklin Electric
FELE
$4.35B
$379K 0.14%
4,242
– –
FOXF icon
38
Fox Factory Holding Corp
FOXF
$1.18B
$319K 0.12%
3,220
– –
PBPB icon
39
Potbelly
PBPB
$382M
$253K 0.09%
32,425
– –
CF icon
40
CF Industries
CF
$13.6B
$229K 0.08%
+2,666
New +$229K
AZZ icon
41
AZZ Inc
AZZ
$3.5B
$212K 0.08%
4,651
– –
AKBA icon
42
Akebia Therapeutics
AKBA
$801M
$76.2K 0.03%
66,826
– –
PFSW
43
DELISTED
PFSweb, Inc.
PFSW
$74.4K 0.03%
10,000
– –
PHLT
44
Performant Healthcare, Inc. Common Stock
PHLT
$605M
$45.2K 0.02%
20,000
– –
COMM icon
45
CommScope
COMM
$3.6B
$33.6K 0.01%
10,000
– –
INTU icon
46
Intuit
INTU
$186B
– –
-595
Closed -$273K
IPGP icon
47
IPG Photonics
IPGP
$3.48B
– –
-1,756
Closed -$239K
PYPL icon
48
PayPal
PYPL
$65.4B
– –
-3,060
Closed -$204K
SXT icon
49
Sensient Technologies
SXT
$4.79B
– –
-3,021
Closed -$215K
SEI
50
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
– –
-703,835
Closed -$5.86M
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