OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+12.66%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-38%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-75.61%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
43
New
3
Increased
–
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$1.82M |
| 3 |
Casey's General Stores
CASY
|
$204K |
Top Sells
| 1 |
Enova International
ENVA
|
$7.69M |
| 2 |
Pathward Financial
CASH
|
$7.63M |
| 3 |
FTAI Infrastructure
FIP
|
$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% |
