OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+13.48%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+6.8%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
53
New
8
Increased
32
Reduced
3
Closed
4
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$9.84M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.28M |
| 3 |
Garrett Motion
GTX
|
$6.1M |
| 4 |
FerroAtlántica
GSM
|
$4.1M |
| 5 |
Hudbay
HBM
|
$3.29M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$9.92M |
| 3 |
Standard Motor Products
SMP
|
$8.74M |
| 4 |
Axos Financial
AX
|
$8.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banc of California
BANC
$2.61B
| $7.83M | 2.3% |
514,867
+5,686
| +1% | +$86.5K |
|
27
OmniAb
OABI
$230M
| $7.44M | 2.18% |
1,373,498
+15,470
| +1% | +$83.8K |
|
28
Central Garden & Pet
CENT
$2.29B
| $7.34M | 2.15% |
171,289
+2,182
| +1% | +$93.5K |
|
29
Enhabit
EHAB
$396M
| $7.08M | 2.08% |
607,891
+7,541
| +1% | +$87.9K |
|
|
SHYF
30
DELISTED
The Shyft Group
SHYF
| $6.91M | 2.03% |
555,992
+7,349
| +1% | +$91.3K |
|
31
Heron Therapeutics
HRTX
$207M
| $6.29M | 1.85% |
2,271,883
+28,457
| +1% | +$78.8K |
|
32
NI Holdings
NODK
$271M
| $5.2M | 1.52% |
343,183
+5,746
| +2% | +$87.1K |
|
33
Intellia Therapeutics
NTLA
$1.22B
| $4.74M | 1.39% |
172,316
+2,310
| +1% | +$63.5K |
|
34
Century Casinos
CNTY
$80.2M
| $4.16M | 1.22% |
1,316,475
+16,610
| +1% | +$52.5K |
|
35
Black Stone Minerals
BSM
$2.57B
| $3.12M | 0.92% |
195,381
+4,225
| +2% | +$67.5K |
|
|
VBNK
36
VersaBank
VBNK
$355M
| $2.08M | 0.61% |
195,985
-134,387
| -41% | -$1.42M |
|
|
37
Central Garden & Pet Class A
CENTA
$2.07B
| $1.58M | 0.46% |
+42,819
| New | +$1.58M |
|
38
Franklin Electric
FELE
$4.28B
| $453K | 0.13% |
4,242
| – | – |
|
39
AZZ Inc
AZZ
$3.36B
| $360K | 0.11% |
4,651
| – | – |
|
40
Potbelly
PBPB
$391M
| $253K | 0.07% |
20,888
| – | – |
|
41
Armstrong World Industries
AWI
$8.4B
| $226K | 0.07% |
+1,816
| New | +$226K |
|
42
Foster
FSTR
$269M
| $224K | 0.07% |
+8,215
| New | +$224K |
|
43
CF Industries
CF
$14.1B
| $222K | 0.07% |
2,666
| – | – |
|
44
Lincoln Electric
LECO
$13.2B
| $218K | 0.06% |
+855
| New | +$218K |
|
45
Sensient Technologies
SXT
$4.78B
| $209K | 0.06% |
+3,021
| New | +$209K |
|
46
PayPal
PYPL
$65.4B
| $205K | 0.06% |
+3,060
| New | +$205K |
|
47
Akebia Therapeutics
AKBA
$830M
| $198K | 0.06% |
108,460
+21,634
| +25% | +$39.6K |
|
48
Transocean
RIG
$2.85B
| $108K | 0.03% |
17,240
| – | – |
|
|
PHLT
49
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $58.8K | 0.02% |
20,000
| – | – |
|
50
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-3,220
| Closed | -$217K |
|