OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.45%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-2.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
49
New
–
Increased
–
Reduced
37
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Enhabit
EHAB
|
$7.08M |
| 2 |
FTAI Aviation
FTAI
|
$590K |
| 3 |
FTAI Infrastructure
FIP
|
$254K |
| 4 |
Criteo
CRTO
|
$247K |
| 5 |
Foster
FSTR
|
$224K |
Sector Composition
| 1 | Industrials | 28.97% |
| 2 | Financials | 24.39% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banc of California
BANC
$2.64B
| $6.51M | 1.97% |
509,181
-5,686
| -1% | -$72.7K |
|
|
SHYF
27
DELISTED
The Shyft Group
SHYF
| $6.51M | 1.97% |
548,643
-7,349
| -1% | -$87.2K |
|
28
89bio
ETNB
$1.39B
| $5.92M | 1.79% |
739,208
-10,142
| -1% | -$81.2K |
|
29
DigitalBridge
DBRG
$2.04B
| $5.77M | 1.74% |
421,060
-5,609
| -1% | -$76.8K |
|
30
NI Holdings
NODK
$272M
| $5.16M | 1.56% |
337,437
-5,746
| -2% | -$87.9K |
|
31
OmniAb
OABI
$232M
| $5.09M | 1.54% |
1,358,028
-15,470
| -1% | -$58K |
|
32
Intellia Therapeutics
NTLA
$1.26B
| $3.8M | 1.15% |
170,006
-2,310
| -1% | -$51.7K |
|
33
Century Casinos
CNTY
$79.9M
| $3.6M | 1.09% |
1,299,865
-16,610
| -1% | -$46K |
|
34
Black Stone Minerals
BSM
$2.56B
| $3M | 0.9% |
191,156
-4,225
| -2% | -$66.2K |
|
|
VBNK
35
VersaBank
VBNK
$356M
| $2.03M | 0.61% |
188,192
-7,793
| -4% | -$84.2K |
|
36
Central Garden & Pet Class A
CENTA
$2.07B
| $1.4M | 0.42% |
42,274
-545
| -1% | -$18K |
|
37
Franklin Electric
FELE
$4.31B
| $409K | 0.12% |
4,242
| – | – |
|
38
AZZ Inc
AZZ
$3.35B
| $359K | 0.11% |
4,651
| – | – |
|
39
Armstrong World Industries
AWI
$8.42B
| $206K | 0.06% |
1,816
| – | – |
|
40
Potbelly
PBPB
$390M
| $168K | 0.05% |
20,888
| – | – |
|
41
Transocean
RIG
$2.88B
| $92.2K | 0.03% |
17,240
| – | – |
|
42
Akebia Therapeutics
AKBA
$846M
| $88.6K | 0.03% |
86,826
-21,634
| -20% | -$22.1K |
|
|
PHLT
43
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $58K | 0.02% |
20,000
| – | – |
|
44
CF Industries
CF
$14.1B
| – | – |
-2,666
| Closed | -$222K |
|
|
45
Enhabit
EHAB
$402M
| – | – |
-607,891
| Closed | -$7.08M |
|
|
46
Foster
FSTR
$270M
| – | – |
-8,215
| Closed | -$224K |
|
47
Lincoln Electric
LECO
$13.3B
| – | – |
-855
| Closed | -$218K |
|
48
PayPal
PYPL
$66.1B
| – | – |
-3,060
| Closed | -$205K |
|
49
Sensient Technologies
SXT
$4.81B
| – | – |
-3,021
| Closed | -$209K |
|