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
$318M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.86M
3
+$2.42M
4
CNTY icon
Century Casinos
CNTY
+$2.35M
5
AKBA icon
Akebia Therapeutics
AKBA
+$2.31M

Top Sells

1
+$7.61M
2
+$6.88M
3
+$3.1M
4
MIK
Michaels Stores, Inc
MIK
+$358K
5
BFIN icon
BankFinancial
BFIN
+$153K

Sector Composition

1 Financials 38.95%
2 Industrials 13.6%
3 Consumer Discretionary 13.45%
4 Healthcare 10.09%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 8.2%
1,257,709
+11,887
2
$18.8M 5.91%
399,305
+37,593
3
$16.9M 5.33%
771,553
-16,316
4
$13.6M 4.27%
391,174
+37,639
5
$12.4M 3.91%
236,472
+22,766
6
$12.3M 3.87%
271,320
+20,980
7
$11.8M 3.71%
181,414
+18,232
8
$11.5M 3.63%
324,816
-214,404
9
$11.4M 3.59%
566,960
+53,573
10
$10.9M 3.43%
464,941
+32,802
11
$10.7M 3.38%
414,595
+38,803
12
$10.7M 3.38%
354,072
+34,819
13
$10.6M 3.34%
1,220,767
+64,625
14
$9.94M 3.13%
104,484
+10,034
15
$9.25M 2.91%
118,613
+11,662
16
$9.21M 2.9%
896,795
+228,531
17
$8.96M 2.82%
687,281
+66,357
18
$8.57M 2.69%
131,468
+13,006
19
$8.54M 2.69%
299,576
+29,494
20
$8.36M 2.63%
1,341,151
+458,783
21
$8.33M 2.62%
302,182
+29,805
22
$8.17M 2.57%
588,418
+55,071
23
$8.13M 2.56%
1,227,465
+301,125
24
$8.02M 2.52%
172,858
+52,062
25
$7.26M 2.28%
591,521
+125,297
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