OCM

Orchard Capital Management Portfolio holdings

AUM $90.4M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$9.84M
2 +$8.28M
3 +$6.1M
4
GSM icon
FerroAtlántica
GSM
+$4.1M
5
HBM icon
Hudbay
HBM
+$3.29M

Top Sells

1 +$11M
2 +$9.92M
3 +$8.74M
4
AX icon
Axos Financial
AX
+$8.42M
5
STHO icon
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 Change
in Stake
Capital Flow
51
-219,547
52
-186,005
53
-910,467