OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+5.51%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
45
New
3
Increased
26
Reduced
3
Closed
1
Top Buys
| 1 |
Viasat
VSAT
|
$7.35M |
| 2 |
Heron Therapeutics
HRTX
|
$5.57M |
| 3 |
89bio
ETNB
|
$2.81M |
| 4 |
Axos Financial
AX
|
$2.19M |
| 5 |
Greenlight Captial
GLRE
|
$1.86M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$16.9M |
| 2 |
Potbelly
PBPB
|
$162K |
| 3 |
The Bancorp
TBBK
|
$115K |
| 4 |
Enova International
ENVA
|
$18.5K |
Sector Composition
| 1 | Financials | 40.13% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 12.01% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $28.8M | 8.33% | 1,252,732 -4,977 | -0.4% | -$115K |
|
|
2
Axos Financial
AX
$5.15B
| $20.7M | 5.98% | 446,571 +47,266 | +12% | +$2.19M |
|
3
Criteo
CRTO
$1.3B
| $19.2M | 5.55% | 424,993 +33,819 | +9% | +$1.53M |
|
4
Pathward Financial
CASH
$1.82B
| $14.7M | 4.25% | 290,545 +19,225 | +7% | +$973K |
|
5
DigitalBridge
DBRG
$2.08B
| $14.4M | 4.17% | 1,826,604 +168,225 | +10% | +$1.33M |
|
|
6
Greenlight Captial
GLRE
$441M
| $13M | 3.76% | 1,424,284 +203,517 | +17% | +$1.86M |
|
7
IMAX
IMAX
$1.54B
| $12.6M | 3.65% | 586,966 +20,006 | +4% | +$430K |
|
8
Century Casinos
CNTY
$79.9M
| $12.5M | 3.6% | 928,157 +31,362 | +3% | +$421K |
|
9
Ameris Bancorp
ABCB
$5.03B
| $12.4M | 3.57% | 244,134 +7,662 | +3% | +$388K |
|
10
First Foundation Inc
FFWM
$490M
| $11.5M | 3.32% | 509,923 +44,982 | +10% | +$1.01M |
|
11
Arcosa
ACA
$4.85B
| $11.4M | 3.28% | 193,369 +11,955 | +7% | +$702K |
|
|
12
Enova International
ENVA
$3.03B
| $11.1M | 3.2% | 324,275 -541 | -0.2% | -$18.5K |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.9M | 3.14% | 312,406 +15,275 | +5% | +$532K |
|
14
TriMas Corp
TRS
$1.57B
| $10.7M | 3.1% | 354,072 | – | – |
|
15
Sensient Technologies
SXT
$4.82B
| $10.3M | 2.97% | 118,613 | – | – |
|
|
FREE
16
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.1M | 2.93% | 699,188 +11,907 | +2% | +$173K |
|
17
Ardelyx
ARDX
$1.53B
| $9.66M | 2.79% | 1,274,280 +46,815 | +4% | +$355K |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $8.83M | 2.55% | 67,296 +2,116 | +3% | +$278K |
|
19
Mueller Water Products
MWA
$4.12B
| $8.76M | 2.53% | 607,142 +18,724 | +3% | +$270K |
|
20
Trinity Industries
TRN
$2.3B
| $8.6M | 2.48% | 319,801 +20,225 | +7% | +$544K |
|
|
CMO
21
DELISTED
Capstead Mortgage Corp.
CMO
| $8.53M | 2.46% | 1,389,299 +48,148 | +4% | +$296K |
|
22
Encompass Health
EHC
$12.3B
| $8.45M | 2.44% | 108,266 +3,677 | +4% | +$287K |
|
23
Central Garden & Pet
CENT
$2.29B
| $7.58M | 2.19% | 143,293 +5,007 | +4% | +$265K |
|
24
AZZ Inc
AZZ
$3.39B
| $7.45M | 2.15% | 143,819 +4,434 | +3% | +$230K |
|
|
25
Viasat
VSAT
$4.34B
| $7.35M | 2.12% | +147,507 | New | +$7.35M |
|