OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
-1.26%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
53
New
1
Increased
10
Reduced
3
Closed
4
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$5.42M |
| 2 |
Enhabit
EHAB
|
$2.35M |
| 3 |
89bio
ETNB
|
$2.22M |
| 4 |
Heron Therapeutics
HRTX
|
$1.54M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$178K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$19.1M |
| 2 |
IMAX
IMAX
|
$7.81M |
| 3 |
The Bancorp
TBBK
|
$5.83M |
| 4 |
Axos Financial
AX
|
$5.38M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$5.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IMAX
IMAX
$1.54B
| – | – |
-464,617
| Closed | -$7.81M |
|
|
52
Peapack-Gladstone Financial
PGC
$512M
| – | – |
-157,614
| Closed | -$5.12M |
|
|
FSRD
53
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| – | – |
-10,849
| Closed | -$7K |
|