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
$331M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.08M
2
+$590K
3
+$254K
4
CRTO icon
Criteo
CRTO
+$247K
5
FSTR icon
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 Change
in Stake 		Capital Flow
26
$6.51M 1.97%
509,181
-5,686
27
$6.51M 1.97%
548,643
-7,349
28
$5.92M 1.79%
739,208
-10,142
29
$5.77M 1.74%
421,060
-5,609
30
$5.16M 1.56%
337,437
-5,746
31
$5.09M 1.54%
1,358,028
-15,470
32
$3.8M 1.15%
170,006
-2,310
33
$3.6M 1.09%
1,299,865
-16,610
34
$3M 0.9%
191,156
-4,225
35
$2.03M 0.61%
188,192
-7,793
36
$1.4M 0.42%
42,274
-545
37
$409K 0.12%
4,242
38
$359K 0.11%
4,651
39
$206K 0.06%
1,816
40
$168K 0.05%
20,888
41
$92.2K 0.03%
17,240
42
$88.6K 0.03%
86,826
-21,634
43
$58K 0.02%
20,000
44
– –
-2,666
45
– –
-607,891
46
– –
-8,215
47
– –
-855
48
– –
-3,060
49
– –
-3,021
1
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