OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.96%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.6%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
50
New
5
Increased
24
Reduced
3
Closed
3
Top Buys
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.02M |
| 2 |
Criteo
CRTO
|
$319K |
| 3 |
DigitalBridge
DBRG
|
$293K |
| 4 |
TriMas Corp
TRS
|
$252K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$249K |
Top Sells
| 1 |
CMO
Capstead Mortgage Corp.
CMO
|
$9.29M |
| 2 |
The Bancorp
TBBK
|
$323K |
| 3 |
Labcorp
LH
|
$238K |
| 4 |
FedEx
FDX
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $31.3M | 9.18% | 1,236,987 -12,745 | -1% | -$323K |
|
2
Axos Financial
AX
$5.15B
| $25M | 7.32% | 446,571 | – | – |
|
3
Pathward Financial
CASH
$1.82B
| $17.4M | 5.1% | 291,415 +870 | +0.3% | +$51.9K |
|
|
4
Criteo
CRTO
$1.3B
| $16.8M | 4.94% | 433,193 +8,200 | +2% | +$319K |
|
|
5
DigitalBridge
DBRG
$2.08B
| $15.5M | 4.55% | 1,861,804 +35,200 | +2% | +$293K |
|
|
6
TriMas Corp
TRS
$1.57B
| $13.4M | 3.92% | 360,872 +6,800 | +2% | +$252K |
|
7
Enova International
ENVA
$3.03B
| $13.2M | 3.86% | 321,075 -3,200 | -1% | -$131K |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.9M | 3.78% | 320,606 +6,200 | +2% | +$249K |
|
9
First Foundation Inc
FFWM
$490M
| $12.7M | 3.72% | 509,923 | – | – |
|
10
Ameris Bancorp
ABCB
$5.03B
| $12.4M | 3.63% | 248,834 +4,700 | +2% | +$233K |
|
11
Sensient Technologies
SXT
$4.82B
| $12.1M | 3.55% | 120,913 +2,300 | +2% | +$230K |
|
12
Century Casinos
CNTY
$79.9M
| $11.5M | 3.38% | 946,257 +18,100 | +2% | +$220K |
|
13
Greenlight Captial
GLRE
$441M
| $11.4M | 3.33% | 1,448,484 +24,200 | +2% | +$190K |
|
14
IMAX
IMAX
$1.54B
| $10.7M | 3.13% | 598,466 +11,500 | +2% | +$205K |
|
15
Ligand Pharmaceuticals
LGND
$3.15B
| $10.6M | 3.11% | 68,596 +1,300 | +2% | +$201K |
|
16
Arcosa
ACA
$4.85B
| $10.4M | 3.05% | 196,969 +3,600 | +2% | +$190K |
|
17
Trinity Industries
TRN
$2.3B
| $9.84M | 2.89% | 325,801 +6,000 | +2% | +$181K |
|
18
Mueller Water Products
MWA
$4.12B
| $8.91M | 2.61% | 618,542 +11,400 | +2% | +$164K |
|
19
AZZ Inc
AZZ
$3.39B
| $8.1M | 2.38% | 146,519 +2,700 | +2% | +$149K |
|
|
FREE
20
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.7M | 2.26% | 717,188 +13,000 | +2% | +$140K |
|
21
Central Garden & Pet
CENT
$2.29B
| $7.68M | 2.25% | 145,993 +2,700 | +2% | +$142K |
|
22
Encompass Health
EHC
$12.3B
| $7.2M | 2.11% | 110,366 +2,100 | +2% | +$137K |
|
23
Viasat
VSAT
$4.34B
| $6.7M | 1.96% | 150,307 +2,800 | +2% | +$125K |
|
24
Peapack-Gladstone Financial
PGC
$512M
| $6.68M | 1.96% | 188,773 +3,500 | +2% | +$124K |
|
25
Columbus McKinnon
CMCO
$430M
| $6.02M | 1.77% | 130,225 +2,400 | +2% | +$111K |
|