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
$267M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.71M
3
+$1.68M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.43M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$203K

Top Sells

1
+$7.81M
2
+$6.36M
3
+$6.14M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$5.12M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.65M

Sector Composition

1 Financials 35.37%
2 Industrials 20.9%
3 Healthcare 10.01%
4 Communication Services 9.71%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-39,446
52
– –
-157,614
53
– –
-10,849
1 2
3