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
$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
SHYF
26
DELISTED
The Shyft Group
SHYF
$2.76M 1.89%
341,391
+317,293
NTLA icon
27
Intellia Therapeutics
NTLA
$2.66B
$1.32M 0.9%
185,496
+173,339
CENTA icon
28
Central Garden & Pet Co Class A
CENTA
$1.74B
$858K 0.59%
+26,222
MWA icon
29
Mueller Water Products
MWA
$3.95B
$767K 0.52%
30,154
-385,899
CNTY icon
30
Century Casinos
CNTY
$66.9M
$625K 0.43%
369,900
-717,810
TLN
31
Talen Energy Corp
TLN
$18.6B
$571K 0.39%
2,859
AZZ icon
32
AZZ Inc
AZZ
$2.94B
$326K 0.22%
3,902
FELE icon
33
Franklin Electric
FELE
$4.33B
$322K 0.22%
3,427
AWI icon
34
Armstrong World Industries
AWI
$8.62B
$256K 0.17%
1,816
PBPB icon
35
Potbelly
PBPB
$518M
$199K 0.14%
20,888
DBRG icon
36
DigitalBridge
DBRG
$2.24B
$122K 0.08%
13,862
-6,846
AKBA icon
37
Akebia Therapeutics
AKBA
$777M
$103K 0.07%
53,510
-7,200
PHLT
38
Performant Healthcare Inc
PHLT
$615M
$59.2K 0.04%
20,000
RIG icon
39
Transocean
RIG
$3.59B
$32.3K 0.02%
10,185
BANR icon
40
Banner Corp
BANR
$2.12B
– –
-3,029
FTAI icon
41
FTAI Aviation
FTAI
$17.1B
– –
-1,762
OABI icon
42
OmniAb
OABI
$239M
– –
-218,765
PYPL icon
43
PayPal
PYPL
$64.4B
– –
-2,370
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-171,000
GEAR
45
DELISTED
Revelyst, Inc.
GEAR
– –
-23,210
1
2