OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
-9.59%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-42%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-64.38%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
58
New
1
Increased
12
Reduced
20
Closed
18
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$6.51M |
| 2 |
Hudbay
HBM
|
$5.07M |
| 3 |
NOA
North American Construction
NOA
|
$5.01M |
| 4 |
Banc of California
BANC
|
$4.31M |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$4.27M |
Top Sells
| 1 |
Enova International
ENVA
|
$10.1M |
| 2 |
Mueller Water Products
MWA
|
$9.81M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.64M |
| 4 |
The Bancorp
TBBK
|
$7.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
26
DELISTED
The Shyft Group
SHYF
| $2.76M | 1.89% |
341,391
+317,293
| +1,317% | +$2.57M |
|
27
Intellia Therapeutics
NTLA
$1.22B
| $1.32M | 0.9% |
185,496
+173,339
| +1,426% | +$1.23M |
|
28
Central Garden & Pet Class A
CENTA
$2.08B
| $858K | 0.59% |
+26,222
| New | +$858K |
|
|
29
Mueller Water Products
MWA
$4.12B
| $767K | 0.52% |
30,154
-385,899
| -93% | -$9.81M |
|
30
Century Casinos
CNTY
$79.9M
| $625K | 0.43% |
369,900
-717,810
| -66% | -$1.21M |
|
|
TLN
31
Talen Energy Corporation Common Stock
TLN
$17.3B
| $571K | 0.39% |
2,859
| – | – |
|
32
AZZ Inc
AZZ
$3.39B
| $326K | 0.22% |
3,902
| – | – |
|
33
Franklin Electric
FELE
$4.35B
| $322K | 0.22% |
3,427
| – | – |
|
34
Armstrong World Industries
AWI
$8.47B
| $256K | 0.17% |
1,816
| – | – |
|
35
Potbelly
PBPB
$392M
| $199K | 0.14% |
20,888
| – | – |
|
36
DigitalBridge
DBRG
$2.08B
| $122K | 0.08% |
13,862
-6,846
| -33% | -$60.4K |
|
37
Akebia Therapeutics
AKBA
$833M
| $103K | 0.07% |
53,510
-7,200
| -12% | -$13.8K |
|
|
PHLT
38
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $59.2K | 0.04% |
20,000
| – | – |
|
39
Transocean
RIG
$2.86B
| $32.3K | 0.02% |
10,185
| – | – |
|
40
Banner Corp
BANR
$2.32B
| – | – |
-3,029
| Closed | -$202K |
|
41
FTAI Aviation
FTAI
$15.8B
| – | – |
-1,762
| Closed | -$254K |
|
42
OmniAb
OABI
$230M
| – | – |
-218,765
| Closed | -$774K |
|
43
PayPal
PYPL
$67.1B
| – | – |
-2,370
| Closed | -$202K |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-171,000
| Closed | -$8.64M |
|
|
GEAR
45
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-23,210
| Closed | -$446K |
|