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
$352M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.4M
3
+$5.67M
4
HRTX icon
Heron Therapeutics
HRTX
+$3.44M
5
EHC icon
Encompass Health
EHC
+$1.51M

Top Sells

1
+$636K
2
+$343K
3
+$302K
4
AWI icon
Armstrong World Industries
AWI
+$211K
5
BANR icon
Banner Corp
BANR
+$204K

Sector Composition

1 Financials 43.05%
2 Industrials 14.8%
3 Communication Services 8.21%
4 Consumer Discretionary 7.97%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 9.78%
1,214,531
-22,456
2
$21.2M 6.02%
456,571
+10,000
3
$16.9M 4.8%
307,615
+16,200
4
$14.3M 4.06%
495,851
+30,400
5
$13.2M 3.74%
542,023
+32,100
6
$12.6M 3.58%
461,793
+28,600
7
$12.6M 3.58%
331,175
+10,100
8
$12.4M 3.52%
385,672
+24,800
9
$12.1M 3.43%
1,009,557
+63,300
10
$12.1M 3.43%
637,066
+38,600
11
$12M 3.42%
210,169
+13,200
12
$11.9M 3.4%
347,801
+22,000
13
$11.6M 3.3%
264,734
+15,900
14
$10.9M 3.09%
1,538,384
+89,900
15
$10.7M 3.03%
348,939
+22,883
16
$10.4M 2.96%
123,913
+3,000
17
$9.36M 2.66%
165,378
+26,648
18
$8.52M 2.42%
659,742
+41,200
19
$8.28M 2.35%
117,974
+8,015
20
$7.82M 2.22%
160,207
+9,900
21
$7.77M 2.21%
688,535
+65,000
22
$7.63M 2.17%
+921,000
23
$7.55M 2.15%
156,419
+9,900
24
$7.4M 2.11%
+529,599
25
$7M 1.99%
201,573
+12,800
1
2 3