OCM

Orchard Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.48M
3
+$866K
4
TRN icon
Trinity Industries
TRN
+$744K
5
HBM icon
Hudbay
HBM
+$306K

Top Sells

1
+$25.6M
2
+$1.84M
3
+$1.77M
4
TLN
Talen Energy Corp
TLN
+$453K

Sector Composition

1 Financials 35.74%
2 Industrials 21.62%
3 Materials 14.09%
4 Energy 7.61%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
26
Criteo
CRTO
$964M
$1.28M 1.69%
56,551
+1,724
RIOT icon
27
Riot Platforms
RIOT
$5.68B
$1.19M 1.57%
+62,533
HRTX icon
28
Heron Therapeutics
HRTX
$211M
$853K 1.13%
677,290
+17,357
AESI icon
29
Atlas Energy Solutions
AESI
$1.23B
$823K 1.09%
72,392
+2,294
TLN
30
Talen Energy Corp
TLN
$15.6B
$683K 0.9%
1,606
-1,253
AZZ icon
31
AZZ Inc
AZZ
$3.92B
$426K 0.56%
3,902
AWI icon
32
Armstrong World Industries
AWI
$7.28B
$356K 0.47%
1,816
PBPB
33
DELISTED
Potbelly
PBPB
$356K 0.47%
20,888
IDR icon
34
Idaho Strategic Resources
IDR
$609M
$336K 0.44%
+9,956
FELE icon
35
Franklin Electric
FELE
$4.46B
$326K 0.43%
3,427
CENTA icon
36
Central Garden & Pet Co Class A
CENTA
$2.08B
$326K 0.43%
11,029
+350
SEI
37
Solaris Energy Infrastructure
SEI
$2.32B
$230K 0.3%
+5,750
CASY icon
38
Casey's General Stores
CASY
$25.1B
$226K 0.3%
400
GRBK icon
39
Green Brick Partners
GRBK
$3.13B
$222K 0.29%
+3,000
DBRG icon
40
DigitalBridge
DBRG
$2.83B
$162K 0.21%
13,862
PHLT
41
DELISTED
Performant Healthcare Inc
PHLT
$155K 0.2%
20,000
AKBA icon
42
Akebia Therapeutics
AKBA
$324M
$146K 0.19%
53,510
RIG icon
43
Transocean
RIG
$6.73B
$31.8K 0.04%
10,185
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$689B
– –
-40,000
SHYF
45
DELISTED
The Shyft Group
SHYF
– –
-140,989
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