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
$291M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$510K
3
+$389K
4
GRBK icon
Green Brick Partners
GRBK
+$251K

Top Sells

1
+$21.5M
2
+$19.1M
3
+$11.6M
4
VSTO
Vista Outdoor Inc.
VSTO
+$10.5M
5
RVLV icon
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 Change
in Stake 		Capital Flow
26
$510K 0.18%
+2,859
27
$476K 0.16%
51,794
-1,074,538
28
$389K 0.13%
+20,826
29
$372K 0.13%
28,482
-553,650
30
$363K 0.12%
5,054
-161,092
31
$359K 0.12%
3,427
-815
32
$322K 0.11%
3,902
-749
33
$310K 0.11%
41,874
-697,334
34
$292K 0.1%
23,237
-525,406
35
$284K 0.1%
20,083
-400,977
36
$251K 0.09%
+3,000
37
$246K 0.08%
11,986
-158,020
38
$239K 0.08%
1,816
39
$234K 0.08%
1,762
-143,498
40
$174K 0.06%
20,888
41
$112K 0.04%
84,716
-2,110
42
$74.8K 0.03%
20,000
43
$43.3K 0.01%
10,185
-7,055
44
– –
-191,156
45
– –
-42,274
46
– –
-188,192
1
2