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
$320M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.01M
3
+$7.72M
4
IDT icon
IDT Corp
IDT
+$7.4M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$7.35M

Top Sells

1
+$10M
2
+$6.76M
3
+$6.17M
4
IMAX icon
IMAX
IMAX
+$2.8M
5
ACA icon
Arcosa
ACA
+$2.68M

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
– –
-20,667
1 2
3