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
$346M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.57M
3
+$2.81M
4
AX icon
Axos Financial
AX
+$2.19M
5
GLRE icon
Greenlight Captial
GLRE
+$1.86M

Top Sells

1
+$16.9M
2
+$162K
3
+$115K
4
ENVA icon
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 Change
in Stake 		Capital Flow
1
$28.8M 8.33%
1,252,732
-4,977
2
$20.7M 5.98%
446,571
+47,266
3
$19.2M 5.55%
424,993
+33,819
4
$14.7M 4.25%
290,545
+19,225
5
$14.4M 4.17%
456,651
+42,056
6
$13M 3.76%
1,424,284
+203,517
7
$12.6M 3.65%
586,966
+20,006
8
$12.5M 3.6%
928,157
+31,362
9
$12.4M 3.57%
244,134
+7,662
10
$11.5M 3.32%
509,923
+44,982
11
$11.4M 3.28%
193,369
+11,955
12
$11.1M 3.2%
324,275
-541
13
$10.9M 3.14%
317,717
+15,535
14
$10.7M 3.1%
354,072
15
$10.3M 2.97%
118,613
16
$10.1M 2.93%
699,188
+11,907
17
$9.66M 2.79%
1,274,280
+46,815
18
$8.83M 2.55%
107,875
+3,391
19
$8.76M 2.53%
607,142
+18,724
20
$8.6M 2.48%
319,801
+20,225
21
$8.53M 2.46%
1,389,299
+48,148
22
$8.45M 2.44%
136,090
+4,622
23
$7.58M 2.19%
179,116
+6,258
24
$7.45M 2.15%
143,819
+4,434
25
$7.35M 2.12%
+147,507
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