OCM

Orchard Capital Management Portfolio holdings

AUM $90.4M
This Quarter Return
-1.52%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$3.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
47.56%
Holding
46
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

1
VBNK
VersaBank
VBNK
$3.3M
2
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$79K
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$63.9K
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$57.7K

Top Sells

1
BOOM icon
DMC Global
BOOM
$286K
2
TBBK icon
The Bancorp
TBBK
$76.4K

Sector Composition

1 Financials 43.45%
2 Industrials 12.77%
3 Healthcare 9.29%
4 Consumer Discretionary 8.61%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$3.51B
$31.8M 9.57% 1,249,732 -3,000 -0.2% -$76.4K
AX icon
2
Axos Financial
AX
$5.15B
$23M 6.93% 446,571 – –
CRTO icon
3
Criteo
CRTO
$1.3B
$15.6M 4.69% 424,993 – –
CASH icon
4
Pathward Financial
CASH
$1.82B
$15.2M 4.59% 290,545 – –
FFWM icon
5
First Foundation Inc
FFWM
$490M
$13.4M 4.04% 509,923 – –
ABCB icon
6
Ameris Bancorp
ABCB
$5.03B
$12.7M 3.81% 244,134 – –
CNTY icon
7
Century Casinos
CNTY
$79.9M
$12.5M 3.76% 928,157 – –
TRS icon
8
TriMas Corp
TRS
$1.57B
$11.5M 3.45% 354,072 – –
ENVA icon
9
Enova International
ENVA
$3.03B
$11.2M 3.37% 324,275 – –
IMAX icon
10
IMAX
IMAX
$1.54B
$11.1M 3.35% 586,966 – –
DBRG icon
11
DigitalBridge
DBRG
$2.08B
$11M 3.31% 1,826,604 – –
SXT icon
12
Sensient Technologies
SXT
$4.82B
$10.8M 3.25% 118,613 – –
GLRE icon
13
Greenlight Captial
GLRE
$441M
$10.5M 3.17% 1,424,284 – –
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.1M 3.03% 314,406 +2,000 +0.6% +$63.9K
ACA icon
15
Arcosa
ACA
$4.85B
$9.7M 2.92% 193,369 – –
LGND icon
16
Ligand Pharmaceuticals
LGND
$3.15B
$9.38M 2.82% 67,296 – –
CMO
17
DELISTED
Capstead Mortgage Corp.
CMO
$9.29M 2.8% 1,389,299 – –
MWA icon
18
Mueller Water Products
MWA
$4.12B
$9.24M 2.78% 607,142 – –
TRN icon
19
Trinity Industries
TRN
$2.3B
$8.69M 2.61% 319,801 – –
FREE
20
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.13M 2.45% 704,188 +5,000 +0.7% +$57.7K
EHC icon
21
Encompass Health
EHC
$12.3B
$8.12M 2.44% 108,266 – –
VSAT icon
22
Viasat
VSAT
$4.34B
$8.12M 2.44% 147,507 – –
AZZ icon
23
AZZ Inc
AZZ
$3.39B
$7.65M 2.3% 143,819 – –
CENT icon
24
Central Garden & Pet
CENT
$2.29B
$6.88M 2.07% 143,293 – –
PGC icon
25
Peapack-Gladstone Financial
PGC
$512M
$6.18M 1.86% 185,273 – –
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