OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
-21.22%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
53
New
5
Increased
29
Reduced
9
Closed
1
Top Buys
| 1 |
ArcBest
ARCB
|
$9.56M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$8.08M |
| 3 |
FTAI Aviation
FTAI
|
$7.3M |
| 4 |
IDT Corp
IDT
|
$6.96M |
| 5 |
Revolve Group
RVLV
|
$6.56M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$9.72M |
| 2 |
AZZ Inc
AZZ
|
$6.15M |
| 3 |
First Foundation Inc
FFWM
|
$5.8M |
| 4 |
IMAX
IMAX
|
$2.9M |
| 5 |
Arcosa
ACA
|
$2.62M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Industrials | 19.17% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSRD
51
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $7K | ﹤0.01% |
10,849
| – | – |
|
|
FREEW
52
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $4K | ﹤0.01% |
13,300
| – | – |
|
53
Opendoor
OPEN
$3.27B
| – | – |
-20,000
| Closed | -$173K |
|