OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
1-Year Return
13.06%
This Quarter Return
-5.58%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$10.8M
(+3.2%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
54
New
7
Increased
34
Reduced
1
Closed
6
Top Buys
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$7.63M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$7.4M |
| 3 |
FTAI Aviation
FTAI
|
$5.67M |
| 4 |
Heron Therapeutics
HRTX
|
$3.44M |
| 5 |
Encompass Health
EHC
|
$1.51M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$636K |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$343K |
| 3 |
IPG Photonics
IPGP
|
$302K |
| 4 |
Armstrong World Industries
AWI
|
$211K |
| 5 |
Banner Corp
BANR
|
$204K |
Sector Composition
| 1 | Financials | 43.05% |
| 2 | Industrials | 14.8% |
| 3 | Communication Services | 8.21% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DMC Global
BOOM
$140M
| – | – |
-5,088
| Closed | -$202K |
|
|
52
IPG Photonics
IPGP
$3.48B
| – | – |
-1,756
| Closed | -$302K |
|
|
LAND
53
Gladstone Land Corp
LAND
$324M
| – | – |
-10,160
| Closed | -$343K |
|
54
Lincoln Electric
LECO
$13.3B
| – | – |
-1,445
| Closed | -$202K |
|