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
$254M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$446K
3
+$212K
4
AESI icon
Atlas Energy Solutions
AESI
+$205K
5
PYPL icon
PayPal
PYPL
+$202K

Top Sells

1
+$9.28M
2
+$8.71M
3
+$4.13M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.07M
5
ENVA icon
Enova International
ENVA
+$1.06M

Sector Composition

1 Financials 29.33%
2 Industrials 18.22%
3 Communication Services 6.21%
4 Materials 5.86%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.18%
+23,210
27
$425K 0.17%
52,520
+726
28
$380K 0.15%
30,304
+1,822
29
$334K 0.13%
3,427
30
$333K 0.13%
42,625
+751
31
$320K 0.13%
3,902
32
$290K 0.11%
5,299
+245
33
$283K 0.11%
24,098
+861
34
$257K 0.1%
1,816
35
$254K 0.1%
1,762
36
$234K 0.09%
20,708
+625
37
$205K 0.08%
+9,251
38
$202K 0.08%
+2,370
39
$202K 0.08%
+3,029
40
$197K 0.08%
20,888
41
$142K 0.06%
12,157
+171
42
$115K 0.05%
60,710
-24,006
43
$60.4K 0.02%
20,000
44
$38.2K 0.02%
10,185
45
– –
-90,733
46
– –
-3,000
47
– –
-362,997
48
– –
-27,420
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