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
$332M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$79K
3
+$63.9K
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$57.7K

Top Sells

1
+$286K
2
+$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 Change
in Stake 		Capital Flow
1
$31.8M 9.57%
1,249,732
-3,000
2
$23M 6.93%
446,571
3
$15.6M 4.69%
424,993
4
$15.2M 4.59%
290,545
5
$13.4M 4.04%
509,923
6
$12.7M 3.81%
244,134
7
$12.5M 3.76%
928,157
8
$11.5M 3.45%
354,072
9
$11.2M 3.37%
324,275
10
$11.1M 3.35%
586,966
11
$11M 3.31%
456,651
12
$10.8M 3.25%
118,613
13
$10.5M 3.17%
1,424,284
14
$10.1M 3.03%
319,751
+2,034
15
$9.7M 2.92%
193,369
16
$9.38M 2.82%
107,875
17
$9.29M 2.8%
1,389,299
18
$9.24M 2.78%
607,142
19
$8.69M 2.61%
319,801
20
$8.13M 2.45%
704,188
+5,000
21
$8.12M 2.44%
136,090
22
$8.12M 2.44%
147,507
23
$7.65M 2.3%
143,819
24
$6.88M 2.07%
179,116
25
$6.18M 1.86%
185,273
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