OCM
Orchard Capital Management Portfolio holdings
AUM
$75.8M
1-Year Est. Return
13.79%
1 Year Est. Return
+13.79%
AUM
$90.4M
AUM Growth
-$55.8M
(-38%)
Holding
43
Top Sells
| 1 | +$7.69M | |
| 2 | +$7.63M | |
| 3 | +$5.24M | |
| 4 |
The Bancorp
TBBK
|
+$5.12M |
| 5 |
Axos Financial
AX
|
+$4.64M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Industrials | 17.58% |
| 3 | Materials | 6.72% |
| 4 | Energy | 6.01% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$1.13B
| $1.31M | 1.45% |
54,827
-160,070
|
|
||
27
Atlas Energy Solutions
AESI
$1.1B
| $937K | 1.04% |
70,098
-92,124
|
|
||
|
TLN
28
Talen Energy Corp
TLN
$16.2B
| $831K | 0.92% |
2,859
|
|
||
29
Intellia Therapeutics
NTLA
$1B
| $743K | 0.82% |
79,208
-106,288
|
|
||
30
AZZ Inc
AZZ
$2.93B
| $369K | 0.41% |
3,902
|
|
||
31
Central Garden & Pet Co Class A
CENTA
$1.82B
| $334K | 0.37% |
10,679
-15,543
|
|
||
32
Franklin Electric
FELE
$4.17B
| $308K | 0.34% |
3,427
|
|
||
33
Armstrong World Industries
AWI
$7.96B
| $295K | 0.33% |
1,816
|
|
||
|
PBPB
34
DELISTED
Potbelly
PBPB
| $256K | 0.28% |
20,888
|
|
||
35
Casey's General Stores
CASY
$20B
| $204K | 0.23% |
+400
|
|
||
36
Akebia Therapeutics
AKBA
$467M
| $195K | 0.22% |
53,510
|
|
||
37
DigitalBridge
DBRG
$1.78B
| $143K | 0.16% |
13,862
|
|
||
|
PHLT
38
DELISTED
Performant Healthcare Inc
PHLT
| $80K | 0.09% |
20,000
|
|
||
39
Transocean
RIG
$4.42B
| $26.4K | 0.03% |
10,185
|
|
||
40
Century Casinos
CNTY
$47.4M
| – | – |
-369,900
|
|
||
41
IDT Corp
IDT
$1.29B
| – | – |
-78,945
|
|
||
42
Mueller Water Products
MWA
$3.61B
| – | – |
-30,154
|
|