OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+13.48%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+6.8%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
53
New
8
Increased
32
Reduced
3
Closed
4
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$9.84M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.28M |
| 3 |
Garrett Motion
GTX
|
$6.1M |
| 4 |
FerroAtlántica
GSM
|
$4.1M |
| 5 |
Hudbay
HBM
|
$3.29M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$9.92M |
| 3 |
Standard Motor Products
SMP
|
$8.74M |
| 4 |
Axos Financial
AX
|
$8.42M |
| 5 |
Star Holdings Shares of Beneficial Interest
STHO
|
$6.97M |
Sector Composition
| 1 | Industrials | 25.74% |
| 2 | Financials | 23.96% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Standard Motor Products
SMP
$853M
| – | – |
-219,547
| Closed | -$8.74M |
|
|
52
Star Holdings Shares of Beneficial Interest
STHO
$115M
| – | – |
-186,005
| Closed | -$6.97M |
|
|
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-910,467
| Closed | -$9.92M |
|