OCM

Orchard Capital Management Portfolio holdings

AUM $90.4M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.08M
3
+$7.3M
4
IDT icon
IDT Corp
IDT
+$6.96M
5
RVLV icon
Revolve Group
RVLV
+$6.56M

Top Sells

1
+$9.72M
2
+$6.15M
3
+$5.8M
4
IMAX icon
IMAX
IMAX
+$2.9M
5
ACA icon
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 Change
in Stake 		Capital Flow
51
$7K ﹤0.01%
10,849
52
$4K ﹤0.01%
13,300
53
– –
-20,000
1 2
3