OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+17.22%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+12%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
56
New
7
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
Standard Motor Products
SMP
|
$5.7M |
| 2 |
Wabtec
WAB
|
$5.1M |
| 3 |
OmniAb
OABI
|
$4.61M |
| 4 |
Enhabit
EHAB
|
$4.41M |
| 5 |
Ardelyx
ARDX
|
$4.21M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$6.74M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$6.5M |
| 3 |
The Bancorp
TBBK
|
$5.65M |
| 4 |
Viasat
VSAT
|
$4.98M |
| 5 |
Columbus McKinnon
CMCO
|
$3.73M |
Sector Composition
| 1 | Financials | 33.3% |
| 2 | Industrials | 20.56% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
51
DELISTED
BowFlex Inc.
BFX
| $27.8K | 0.01% |
18,183
| – | – |
|
52
AZZ Inc
AZZ
$3.39B
| – | – |
-5,901
| Closed | -$215K |
|
|
53
Columbus McKinnon
CMCO
$430M
| – | – |
-142,625
| Closed | -$3.73M |
|
|
54
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-75,496
| Closed | -$6.5M |
|
|
FREEW
55
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| – | – |
-13,300
| Closed | -$2K |
|
|
FREE
56
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-809,888
| Closed | -$3.11M |
|