OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
1-Year Return
13.06%
This Quarter Return
+8.2%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
-$1.65M
(-0.55%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
53
New
5
Increased
1
Reduced
10
Closed
4
Top Buys
| 1 |
Compass Minerals
CMP
|
$8.74M |
| 2 |
Garrett Motion
GTX
|
$7.92M |
| 3 |
Tidewater
TDW
|
$7.48M |
| 4 |
Greenlight Captial
GLRE
|
$7.25M |
| 5 |
Intellia Therapeutics
NTLA
|
$6.49M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$13.1M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$8.42M |
| 3 |
FTAI Aviation
FTAI
|
$7.94M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$7.02M |
| 5 |
Viasat
VSAT
|
$5.57M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Industrials | 21.5% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Green Brick Partners
GRBK
$3.2B
| – | – |
-1,376,793
| Closed | -$13.1M |
|
|
52
Viasat
VSAT
$3.98B
| – | – |
-164,507
| Closed | -$5.57M |
|
|
GTXAP
53
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-946,830
| Closed | -$8.42M |
|