OCM

Orchard Capital Management Portfolio holdings

AUM $90.4M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.84M
3
+$6.78M
4
HBM icon
Hudbay
HBM
+$3.71M
5
ENVA icon
Enova International
ENVA
+$2.97M

Top Sells

1
+$7.18M
2
+$5.54M
3
+$5.4M
4
MWA icon
Mueller Water Products
MWA
+$2.56M
5
PBPB icon
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 Change
in Stake 		Capital Flow
26
$6.84M 2.14%
+509,181
27
$6.78M 2.12%
+1,041,045
28
$6.7M 2.1%
548,643
+28,664
29
$6.34M 1.99%
1,299,865
+79,970
30
$6.21M 1.95%
600,350
+31,929
31
$5.35M 1.68%
553,725
+28,675
32
$5.18M 1.62%
170,006
+10,851
33
$4.38M 1.37%
337,437
+3,087
34
$3.81M 1.19%
2,243,426
+100,603
35
$3.71M 1.16%
+672,715
36
$3.62M 1.13%
330,372
+1,000
37
$3.05M 0.96%
191,156
38
$410K 0.13%
4,242
39
$270K 0.08%
4,651
40
$218K 0.07%
20,888
-11,537
41
$217K 0.07%
3,220
42
$212K 0.07%
2,666
43
$109K 0.03%
+17,240
44
$108K 0.03%
86,826
+20,000
45
$62.5K 0.02%
20,000
46
– –
-256,989
47
– –
-10,000
48
– –
-173,439
49
– –
-700,616
50
– –
-10,000
1
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