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
$270M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.43M
3
+$774K
4
CF icon
CF Industries
CF
+$229K

Top Sells

1
+$5.86M
2
+$4.1M
3
+$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 Change
in Stake 		Capital Flow
26
$6.26M 2.31%
1,219,895
27
$5.91M 2.19%
268,000
28
$5.6M 2.07%
411,646
+178,862
29
$5.54M 2.05%
700,616
30
$5.4M 2%
173,439
31
$5.03M 1.86%
159,155
32
$4.3M 1.59%
334,350
33
$4.14M 1.53%
525,050
-520,604
34
$3.29M 1.22%
191,156
35
$2.59M 0.96%
329,372
-3,228
36
$2.21M 0.82%
2,142,823
+751,743
37
$379K 0.14%
4,242
38
$319K 0.12%
3,220
39
$253K 0.09%
32,425
40
$229K 0.08%
+2,666
41
$212K 0.08%
4,651
42
$76.2K 0.03%
66,826
43
$74.4K 0.03%
10,000
44
$45.2K 0.02%
20,000
45
$33.6K 0.01%
10,000
46
– –
-595
47
– –
-1,756
48
– –
-3,060
49
– –
-3,021
50
– –
-703,835
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