OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+41.33%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Bancorp
TBBK
|
$17M |
| 2 |
Axos Financial
AX
|
$13.6M |
| 3 |
Enova International
ENVA
|
$13.4M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$10.3M |
| 5 |
TriMas Corp
TRS
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.91% |
| 2 | Industrials | 12.81% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $17M | 7.25% | +1,245,822 | New | +$17M |
|
|
2
Axos Financial
AX
$5.15B
| $13.6M | 5.79% | +361,712 | New | +$13.6M |
|
|
3
Enova International
ENVA
$3.03B
| $13.4M | 5.69% | +539,220 | New | +$13.4M |
|
|
MIK
4
DELISTED
Michaels Stores, Inc
MIK
| $10.3M | 4.37% | +787,869 | New | +$10.3M |
|
|
5
TriMas Corp
TRS
$1.57B
| $10.1M | 4.31% | +319,253 | New | +$10.1M |
|
6
IMAX
IMAX
$1.54B
| $9.25M | 3.94% | +513,387 | New | +$9.25M |
|
7
Pathward Financial
CASH
$1.82B
| $9.15M | 3.9% | +250,340 | New | +$9.15M |
|
8
Arcosa
ACA
$4.85B
| $8.96M | 3.82% | +163,182 | New | +$8.96M |
|
9
First Foundation Inc
FFWM
$490M
| $8.64M | 3.68% | +432,139 | New | +$8.64M |
|
10
Greenlight Captial
GLRE
$441M
| $8.45M | 3.6% | +1,156,142 | New | +$8.45M |
|
11
Ameris Bancorp
ABCB
$5.03B
| $8.14M | 3.47% | +213,706 | New | +$8.14M |
|
12
Sensient Technologies
SXT
$4.82B
| $7.89M | 3.36% | +106,951 | New | +$7.89M |
|
13
Encompass Health
EHC
$12.3B
| $7.79M | 3.32% | +94,242 | New | +$7.79M |
|
14
Criteo
CRTO
$1.3B
| $7.25M | 3.09% | +353,535 | New | +$7.25M |
|
15
DigitalBridge
DBRG
$2.08B
| $7.23M | 3.08% | +1,503,169 | New | +$7.23M |
|
16
Trinity Industries
TRN
$2.3B
| $7.13M | 3.04% | +270,082 | New | +$7.13M |
|
|
RDUS
17
DELISTED
Radius Recycling
RDUS
| $6.88M | 2.93% | +215,499 | New | +$6.88M |
|
|
FREE
18
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.77M | 2.88% | +620,924 | New | +$6.77M |
|
19
Mueller Water Products
MWA
$4.12B
| $6.6M | 2.81% | +533,347 | New | +$6.6M |
|
20
Ardelyx
ARDX
$1.53B
| $5.99M | 2.55% | +926,340 | New | +$5.99M |
|
21
AZZ Inc
AZZ
$3.39B
| $5.99M | 2.55% | +126,279 | New | +$5.99M |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $5.86M | 2.5% | +58,921 | New | +$5.86M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.38M | 2.29% | +267,824 | New | +$5.38M |
|
|
CMO
24
DELISTED
Capstead Mortgage Corp.
CMO
| $5.13M | 2.19% | +882,368 | New | +$5.13M |
|
25
Century Casinos
CNTY
$79.9M
| $4.27M | 1.82% | +668,264 | New | +$4.27M |
|