OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+13.27%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+18%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
50
New
5
Increased
31
Reduced
2
Closed
5
Top Buys
| 1 |
Star Holdings Shares of Beneficial Interest
STHO
|
$6.97M |
| 2 |
Banc of California
BANC
|
$6.84M |
| 3 |
FerroAtlántica
GSM
|
$6.78M |
| 4 |
Hudbay
HBM
|
$3.71M |
| 5 |
Enova International
ENVA
|
$2.97M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$7.18M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.54M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.4M |
| 4 |
Mueller Water Products
MWA
|
$2.56M |
| 5 |
Potbelly
PBPB
|
$120K |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 22.16% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Banc of California
BANC
$2.67B
| $6.84M | 2.14% |
+509,181
| New | +$6.84M |
|
|
27
FerroAtlántica
GSM
$780M
| $6.78M | 2.12% |
+1,041,045
| New | +$6.78M |
|
|
SHYF
28
DELISTED
The Shyft Group
SHYF
| $6.7M | 2.1% |
548,643
+28,664
| +6% | +$350K |
|
29
Century Casinos
CNTY
$79.9M
| $6.34M | 1.99% |
1,299,865
+79,970
| +7% | +$390K |
|
30
Enhabit
EHAB
$399M
| $6.21M | 1.95% |
600,350
+31,929
| +6% | +$330K |
|
31
Garrett Motion
GTX
$2.62B
| $5.35M | 1.68% |
553,725
+28,675
| +5% | +$277K |
|
32
Intellia Therapeutics
NTLA
$1.22B
| $5.18M | 1.62% |
170,006
+10,851
| +7% | +$331K |
|
33
NI Holdings
NODK
$277M
| $4.38M | 1.37% |
337,437
+3,087
| +0.9% | +$40.1K |
|
34
Heron Therapeutics
HRTX
$207M
| $3.81M | 1.19% |
2,243,426
+100,603
| +5% | +$171K |
|
|
35
Hudbay
HBM
$4.75B
| $3.71M | 1.16% |
+672,715
| New | +$3.71M |
|
|
VBNK
36
VersaBank
VBNK
$357M
| $3.62M | 1.13% |
330,372
+1,000
| +0.3% | +$10.9K |
|
37
Black Stone Minerals
BSM
$2.58B
| $3.05M | 0.96% |
191,156
| – | – |
|
38
Franklin Electric
FELE
$4.35B
| $410K | 0.13% |
4,242
| – | – |
|
39
AZZ Inc
AZZ
$3.39B
| $270K | 0.08% |
4,651
| – | – |
|
|
40
Potbelly
PBPB
$392M
| $218K | 0.07% |
20,888
-11,537
| -36% | -$120K |
|
41
Fox Factory Holding Corp
FOXF
$1.21B
| $217K | 0.07% |
3,220
| – | – |
|
42
CF Industries
CF
$14B
| $212K | 0.07% |
2,666
| – | – |
|
43
Transocean
RIG
$2.86B
| $109K | 0.03% |
+17,240
| New | +$109K |
|
44
Akebia Therapeutics
AKBA
$833M
| $108K | 0.03% |
86,826
+20,000
| +30% | +$24.8K |
|
|
PHLT
45
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $62.5K | 0.02% |
20,000
| – | – |
|
46
CommScope
COMM
$3.55B
| – | – |
-10,000
| Closed | -$33.6K |
|
|
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-173,439
| Closed | -$5.4M |
|
|
PACW
48
DELISTED
PacWest Bancorp
PACW
| – | – |
-700,616
| Closed | -$5.54M |
|
|
PFSW
49
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-10,000
| Closed | -$74.4K |
|
|
50
Compass Minerals
CMP
$794M
| – | – |
-256,989
| Closed | -$7.18M |
|