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
$341M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.28M
3
+$6.1M
4
GSM icon
FerroAtlántica
GSM
+$4.1M
5
HBM icon
Hudbay
HBM
+$3.29M

Top Sells

1
+$11M
2
+$9.92M
3
+$8.74M
4
AX icon
Axos Financial
AX
+$8.42M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$6.97M

Sector Composition

1 Industrials 25.74%
2 Financials 23.96%
3 Healthcare 13.64%
4 Consumer Discretionary 10.71%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 2.3%
514,867
+5,686
27
$7.44M 2.18%
1,373,498
+15,470
28
$7.34M 2.15%
171,289
-40,095
29
$7.08M 2.08%
607,891
+7,541
30
$6.91M 2.03%
555,992
+7,349
31
$6.29M 1.85%
2,271,883
+28,457
32
$5.2M 1.52%
343,183
+5,746
33
$4.74M 1.39%
172,316
+2,310
34
$4.16M 1.22%
1,316,475
+16,610
35
$3.12M 0.92%
195,381
+4,225
36
$2.08M 0.61%
195,985
-134,387
37
$1.58M 0.46%
+42,819
38
$453K 0.13%
4,242
39
$360K 0.11%
4,651
40
$253K 0.07%
20,888
41
$226K 0.07%
+1,816
42
$224K 0.07%
+8,215
43
$222K 0.07%
2,666
44
$218K 0.06%
+855
45
$209K 0.06%
+3,021
46
$205K 0.06%
+3,060
47
$198K 0.06%
108,460
+21,634
48
$108K 0.03%
17,240
49
$58.8K 0.02%
20,000
50
– –
-3,220
1
2
3