OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
-5.58%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.2%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
54
New
7
Increased
34
Reduced
1
Closed
6
Top Buys
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$7.63M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$7.4M |
| 3 |
FTAI Aviation
FTAI
|
$5.67M |
| 4 |
Heron Therapeutics
HRTX
|
$3.44M |
| 5 |
Encompass Health
EHC
|
$1.51M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$636K |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$343K |
| 3 |
IPG Photonics
IPGP
|
$302K |
| 4 |
Armstrong World Industries
AWI
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $34.4M | 9.78% | 1,214,531 -22,456 | -2% | -$636K |
|
2
Axos Financial
AX
$5.15B
| $21.2M | 6.02% | 456,571 +10,000 | +2% | +$464K |
|
3
Pathward Financial
CASH
$1.82B
| $16.9M | 4.8% | 307,615 +16,200 | +6% | +$890K |
|
4
DigitalBridge
DBRG
$2.08B
| $14.3M | 4.06% | 1,983,404 +121,600 | +7% | +$876K |
|
5
First Foundation Inc
FFWM
$490M
| $13.2M | 3.74% | 542,023 +32,100 | +6% | +$780K |
|
6
Criteo
CRTO
$1.3B
| $12.6M | 3.58% | 461,793 +28,600 | +7% | +$779K |
|
7
Enova International
ENVA
$3.03B
| $12.6M | 3.58% | 331,175 +10,100 | +3% | +$384K |
|
8
TriMas Corp
TRS
$1.57B
| $12.4M | 3.52% | 385,672 +24,800 | +7% | +$796K |
|
9
Century Casinos
CNTY
$79.9M
| $12.1M | 3.43% | 1,009,557 +63,300 | +7% | +$756K |
|
10
IMAX
IMAX
$1.54B
| $12.1M | 3.43% | 637,066 +38,600 | +6% | +$731K |
|
11
Arcosa
ACA
$4.85B
| $12M | 3.42% | 210,169 +13,200 | +7% | +$756K |
|
12
Trinity Industries
TRN
$2.3B
| $12M | 3.4% | 347,801 +22,000 | +7% | +$756K |
|
13
Ameris Bancorp
ABCB
$5.03B
| $11.6M | 3.3% | 264,734 +15,900 | +6% | +$698K |
|
14
Greenlight Captial
GLRE
$441M
| $10.9M | 3.09% | 1,538,384 +89,900 | +6% | +$636K |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | 3.03% | 343,106 +22,500 | +7% | +$699K |
|
16
Sensient Technologies
SXT
$4.82B
| $10.4M | 2.96% | 123,913 +3,000 | +2% | +$252K |
|
|
17
Encompass Health
EHC
$12.3B
| $9.36M | 2.66% | 131,566 +21,200 | +19% | +$1.51M |
|
18
Mueller Water Products
MWA
$4.12B
| $8.52M | 2.42% | 659,742 +41,200 | +7% | +$532K |
|
19
Ligand Pharmaceuticals
LGND
$3.15B
| $8.28M | 2.35% | 73,596 +5,000 | +7% | +$562K |
|
20
Viasat
VSAT
$4.34B
| $7.82M | 2.22% | 160,207 +9,900 | +7% | +$483K |
|
|
SEI
21
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $7.77M | 2.21% | 688,535 +65,000 | +10% | +$734K |
|
|
GTXAP
22
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $7.63M | 2.17% | +921,000 | New | +$7.63M |
|
23
AZZ Inc
AZZ
$3.39B
| $7.55M | 2.15% | 156,419 +9,900 | +7% | +$478K |
|
|
FBRT
24
Franklin BSP Realty Trust
FBRT
$950M
| $7.4M | 2.11% | +529,599 | New | +$7.4M |
|
25
Peapack-Gladstone Financial
PGC
$512M
| $7.01M | 1.99% | 201,573 +12,800 | +7% | +$445K |
|