OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+2.85%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-13%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
62
New
5
Increased
13
Reduced
31
Closed
5
Top Buys
| 1 |
Ducommun
DCO
|
$5.62M |
| 2 |
GEAR
Revelyst, Inc.
GEAR
|
$446K |
| 3 |
NOA
North American Construction
NOA
|
$212K |
| 4 |
Atlas Energy Solutions
AESI
|
$205K |
| 5 |
PayPal
PYPL
|
$202K |
Top Sells
| 1 |
TriMas Corp
TRS
|
$9.28M |
| 2 |
Encompass Health
EHC
|
$8.71M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.13M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GEAR
26
DELISTED
Revelyst, Inc.
GEAR
| $446K | 0.18% |
+23,210
| New | +$446K |
|
27
Hudbay
HBM
$4.76B
| $425K | 0.17% |
52,520
+726
| +1% | +$5.88K |
|
|
FBRT
28
Franklin BSP Realty Trust
FBRT
$948M
| $380K | 0.15% |
30,304
+1,822
| +6% | +$22.8K |
|
29
Franklin Electric
FELE
$4.31B
| $334K | 0.13% |
3,427
| – | – |
|
30
89bio
ETNB
$1.39B
| $333K | 0.13% |
42,625
+751
| +2% | +$5.87K |
|
31
AZZ Inc
AZZ
$3.35B
| $320K | 0.13% |
3,902
| – | – |
|
32
Tidewater
TDW
$2.94B
| $290K | 0.11% |
5,299
+245
| +5% | +$13.4K |
|
|
SHYF
33
DELISTED
The Shyft Group
SHYF
| $283K | 0.11% |
24,098
+861
| +4% | +$10.1K |
|
34
Armstrong World Industries
AWI
$8.42B
| $257K | 0.1% |
1,816
| – | – |
|
35
FTAI Aviation
FTAI
$15.4B
| $254K | 0.1% |
1,762
| – | – |
|
36
DigitalBridge
DBRG
$2.04B
| $234K | 0.09% |
20,708
+625
| +3% | +$7.05K |
|
|
37
Atlas Energy Solutions
AESI
$1.43B
| $205K | 0.08% |
+9,251
| New | +$205K |
|
|
38
PayPal
PYPL
$66.1B
| $202K | 0.08% |
+2,370
| New | +$202K |
|
39
Banner Corp
BANR
$2.3B
| $202K | 0.08% |
+3,029
| New | +$202K |
|
40
Potbelly
PBPB
$390M
| $197K | 0.08% |
20,888
| – | – |
|
41
Intellia Therapeutics
NTLA
$1.26B
| $142K | 0.06% |
12,157
+171
| +1% | +$1.99K |
|
42
Akebia Therapeutics
AKBA
$846M
| $115K | 0.05% |
60,710
-24,006
| -28% | -$45.6K |
|
|
PHLT
43
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $60.4K | 0.02% |
20,000
| – | – |
|
44
Transocean
RIG
$2.87B
| $38.2K | 0.02% |
10,185
| – | – |
|
|
45
Encompass Health
EHC
$12.4B
| – | – |
-90,733
| Closed | -$8.71M |
|
46
Green Brick Partners
GRBK
$3.02B
| – | – |
-3,000
| Closed | -$251K |
|
|
47
TriMas Corp
TRS
$1.55B
| – | – |
-362,997
| Closed | -$9.28M |
|
|
VSTO
48
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-27,420
| Closed | -$1.07M |
|