OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+11.39%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+0.19%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
55
New
4
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$13.1M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.82M |
| 3 |
Viasat
VSAT
|
$5.33M |
| 4 |
Standard Motor Products
SMP
|
$1.63M |
| 5 |
Axos Financial
AX
|
$369K |
Top Sells
| 1 |
Greenlight Captial
GLRE
|
$12.9M |
| 2 |
Ardelyx
ARDX
|
$8.26M |
| 3 |
The Bancorp
TBBK
|
$7.6M |
| 4 |
Enova International
ENVA
|
$5.95M |
| 5 |
Wabtec
WAB
|
$5.1M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 21.83% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 11.25% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| – | – |
-2,666
| Closed | -$227K |
|
52
First Foundation Inc
FFWM
$490M
| – | – |
-263,064
| Closed | -$3.77M |
|
53
Lincoln Electric
LECO
$13.4B
| – | – |
-1,445
| Closed | -$209K |
|
|
54
Wabtec
WAB
$33.1B
| – | – |
-158,644
| Closed | -$5.1M |
|
|
BFX
55
DELISTED
BowFlex Inc.
BFX
| – | – |
-18,183
| Closed | -$27.8K |
|