OCM

Orchard Capital Management Portfolio holdings

AUM $75.8M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.07M
3
+$5.01M
4
BANC icon
Banc of California
BANC
+$4.31M
5
FBRT
Franklin BSP Realty Trust
FBRT
+$4.27M

Top Sells

1
+$10.1M
2
+$9.81M
3
+$8.64M
4
TBBK icon
The Bancorp
TBBK
+$7.45M
5
CRTO icon
Criteo
CRTO
+$5.76M

Sector Composition

1 Financials 34.7%
2 Industrials 19.84%
3 Energy 8.72%
4 Communication Services 7.97%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.89%
341,391
+317,293
27
$1.32M 0.9%
185,496
+173,339
28
$858K 0.59%
+26,222
29
$767K 0.52%
30,154
-385,899
30
$625K 0.43%
369,900
-717,810
31
$571K 0.39%
2,859
32
$326K 0.22%
3,902
33
$322K 0.22%
3,427
34
$256K 0.17%
1,816
35
$199K 0.14%
20,888
36
$122K 0.08%
13,862
-6,846
37
$103K 0.07%
53,510
-7,200
38
$59.2K 0.04%
20,000
39
$32.3K 0.02%
10,185
40
– –
-3,029
41
– –
-1,762
42
– –
-218,765
43
– –
-2,370
44
– –
-171,000
45
– –
-23,210
1
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