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
$341M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$319K
3
+$293K
4
TRS icon
TriMas Corp
TRS
+$252K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$249K

Top Sells

1
+$9.29M
2
+$323K
3
+$238K
4
FDX icon
FedEx
FDX
+$219K
5
LECO icon
Lincoln Electric
LECO
+$172K

Sector Composition

1 Financials 45.61%
2 Industrials 13.01%
3 Communication Services 9.25%
4 Consumer Discretionary 8.54%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 9.18%
1,236,987
-12,745
2
$25M 7.32%
446,571
3
$17.4M 5.1%
291,415
+870
4
$16.8M 4.94%
433,193
+8,200
5
$15.5M 4.55%
465,451
+8,800
6
$13.4M 3.92%
360,872
+6,800
7
$13.2M 3.86%
321,075
-3,200
8
$12.9M 3.78%
326,056
+6,305
9
$12.7M 3.72%
509,923
10
$12.4M 3.63%
248,834
+4,700
11
$12.1M 3.55%
120,913
+2,300
12
$11.5M 3.38%
946,257
+18,100
13
$11.4M 3.33%
1,448,484
+24,200
14
$10.7M 3.13%
598,466
+11,500
15
$10.6M 3.11%
109,959
+2,084
16
$10.4M 3.05%
196,969
+3,600
17
$9.84M 2.89%
325,801
+6,000
18
$8.91M 2.61%
618,542
+11,400
19
$8.1M 2.38%
146,519
+2,700
20
$7.7M 2.26%
717,188
+13,000
21
$7.68M 2.25%
182,491
+3,375
22
$7.2M 2.11%
138,730
+2,640
23
$6.7M 1.96%
150,307
+2,800
24
$6.68M 1.96%
188,773
+3,500
25
$6.02M 1.77%
130,225
+2,400
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