OCM

Orchard Capital Management Portfolio holdings

AUM $75.8M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.4M
3
+$5.67M
4
HRTX icon
Heron Therapeutics
HRTX
+$3.44M
5
EHC icon
Encompass Health
EHC
+$1.51M

Top Sells

1
+$636K
2
+$343K
3
+$302K
4
AWI icon
Armstrong World Industries
AWI
+$211K
5
BANR icon
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 Change
in Stake 		Capital Flow
51
– –
-5,088
52
– –
-1,756
53
– –
-10,160
54
– –
-1,445
1 2
3