OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+7.92%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-12%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
60
New
17
Increased
1
Reduced
36
Closed
3
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.69M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$510K |
| 3 |
NOA
North American Construction
NOA
|
$389K |
| 4 |
Green Brick Partners
GRBK
|
$251K |
Top Sells
| 1 |
FTAI Infrastructure
FIP
|
$21.5M |
| 2 |
FTAI Aviation
FTAI
|
$19.1M |
| 3 |
Tidewater
TDW
|
$11.6M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.5M |
| 5 |
Revolve Group
RVLV
|
$10.2M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Industrials | 15.31% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Materials | 6.09% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
26
Talen Energy Corporation Common Stock
TLN
$17.3B
| $510K | 0.18% |
+2,859
| New | +$510K |
|
27
Hudbay
HBM
$4.75B
| $476K | 0.16% |
51,794
-1,074,538
| -95% | -$9.88M |
|
|
NOA
28
North American Construction
NOA
$399M
| $389K | 0.13% |
+20,826
| New | +$389K |
|
|
FBRT
29
Franklin BSP Realty Trust
FBRT
$950M
| $372K | 0.13% |
28,482
-553,650
| -95% | -$7.23M |
|
|
30
Tidewater
TDW
$2.98B
| $363K | 0.12% |
5,054
-161,092
| -97% | -$11.6M |
|
31
Franklin Electric
FELE
$4.35B
| $359K | 0.12% |
3,427
-815
| -19% | -$85.4K |
|
32
AZZ Inc
AZZ
$3.39B
| $322K | 0.11% |
3,902
-749
| -16% | -$61.9K |
|
33
89bio
ETNB
$1.34B
| $310K | 0.11% |
41,874
-697,334
| -94% | -$5.16M |
|
|
SHYF
34
DELISTED
The Shyft Group
SHYF
| $292K | 0.1% |
23,237
-525,406
| -96% | -$6.59M |
|
35
DigitalBridge
DBRG
$2.08B
| $284K | 0.1% |
20,083
-400,977
| -95% | -$5.67M |
|
|
36
Green Brick Partners
GRBK
$3.04B
| $251K | 0.09% |
+3,000
| New | +$251K |
|
37
Intellia Therapeutics
NTLA
$1.22B
| $246K | 0.08% |
11,986
-158,020
| -93% | -$3.25M |
|
38
Armstrong World Industries
AWI
$8.47B
| $239K | 0.08% |
1,816
| – | – |
|
|
39
FTAI Aviation
FTAI
$15.8B
| $234K | 0.08% |
1,762
-143,498
| -99% | -$19.1M |
|
40
Potbelly
PBPB
$392M
| $174K | 0.06% |
20,888
| – | – |
|
41
Akebia Therapeutics
AKBA
$833M
| $112K | 0.04% |
84,716
-2,110
| -2% | -$2.79K |
|
|
PHLT
42
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $74.8K | 0.03% |
20,000
| – | – |
|
43
Transocean
RIG
$2.86B
| $43.3K | 0.01% |
10,185
-7,055
| -41% | -$30K |
|
44
Black Stone Minerals
BSM
$2.58B
| – | – |
-191,156
| Closed | -$3M |
|
45
Central Garden & Pet Class A
CENTA
$2.08B
| – | – |
-42,274
| Closed | -$1.4M |
|
|
VBNK
46
VersaBank
VBNK
$357M
| – | – |
-188,192
| Closed | -$2.03M |
|