OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+30.65%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+35%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
45
New
1
Increased
29
Reduced
2
Closed
3
Top Buys
| 1 |
Columbus McKinnon
CMCO
|
$6.1M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.86M |
| 3 |
Central Garden & Pet
CENT
|
$2.42M |
| 4 |
Century Casinos
CNTY
|
$2.35M |
| 5 |
Akebia Therapeutics
AKBA
|
$2.31M |
Top Sells
| 1 |
Enova International
ENVA
|
$7.61M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$6.88M |
| 3 |
UROV
Urovant Sciences Ltd.
UROV
|
$3.1M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$358K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $26.1M | 8.2% | 1,257,709 +11,887 | +1% | +$246K |
|
2
Axos Financial
AX
$5.15B
| $18.8M | 5.91% | 399,305 +37,593 | +10% | +$1.77M |
|
|
MIK
3
DELISTED
Michaels Stores, Inc
MIK
| $16.9M | 5.33% | 771,553 -16,316 | -2% | -$358K |
|
4
Criteo
CRTO
$1.3B
| $13.6M | 4.27% | 391,174 +37,639 | +11% | +$1.31M |
|
5
Ameris Bancorp
ABCB
$5.03B
| $12.4M | 3.91% | 236,472 +22,766 | +11% | +$1.2M |
|
6
Pathward Financial
CASH
$1.82B
| $12.3M | 3.87% | 271,320 +20,980 | +8% | +$951K |
|
7
Arcosa
ACA
$4.85B
| $11.8M | 3.71% | 181,414 +18,232 | +11% | +$1.19M |
|
|
8
Enova International
ENVA
$3.03B
| $11.5M | 3.63% | 324,816 -214,404 | -40% | -$7.61M |
|
9
IMAX
IMAX
$1.54B
| $11.4M | 3.59% | 566,960 +53,573 | +10% | +$1.08M |
|
10
First Foundation Inc
FFWM
$490M
| $10.9M | 3.43% | 464,941 +32,802 | +8% | +$770K |
|
11
DigitalBridge
DBRG
$2.08B
| $10.7M | 3.38% | 1,658,379 +155,210 | +10% | +$1.01M |
|
12
TriMas Corp
TRS
$1.57B
| $10.7M | 3.38% | 354,072 +34,819 | +11% | +$1.06M |
|
13
Greenlight Captial
GLRE
$441M
| $10.6M | 3.34% | 1,220,767 +64,625 | +6% | +$562K |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $9.94M | 3.13% | 65,180 +6,259 | +11% | +$954K |
|
15
Sensient Technologies
SXT
$4.82B
| $9.25M | 2.91% | 118,613 +11,662 | +11% | +$910K |
|
|
16
Century Casinos
CNTY
$79.9M
| $9.21M | 2.9% | 896,795 +228,531 | +34% | +$2.35M |
|
|
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $8.96M | 2.82% | 687,281 +66,357 | +11% | +$865K |
|
18
Encompass Health
EHC
$12.3B
| $8.57M | 2.69% | 104,589 +10,347 | +11% | +$847K |
|
19
Trinity Industries
TRN
$2.3B
| $8.54M | 2.69% | 299,576 +29,494 | +11% | +$840K |
|
|
CMO
20
DELISTED
Capstead Mortgage Corp.
CMO
| $8.36M | 2.63% | 1,341,151 +458,783 | +52% | +$2.86M |
|
|
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.33M | 2.62% | 297,131 +29,307 | +11% | +$821K |
|
22
Mueller Water Products
MWA
$4.12B
| $8.17M | 2.57% | 588,418 +55,071 | +10% | +$765K |
|
23
Ardelyx
ARDX
$1.53B
| $8.13M | 2.56% | 1,227,465 +301,125 | +33% | +$1.99M |
|
|
24
Central Garden & Pet
CENT
$2.29B
| $8.02M | 2.52% | 138,286 +41,649 | +43% | +$2.42M |
|
|
SEI
25
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $7.26M | 2.28% | 591,521 +125,297 | +27% | +$1.54M |
|