OCM

Orchard Capital Management Portfolio holdings

AUM $90.4M
This Quarter Return
-21.22%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$21.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
44.61%
Holding
53
New
5
Increased
29
Reduced
9
Closed
1

Top Buys

1
ARCB icon
ArcBest
ARCB
$9.56M
2
SHYF
The Shyft Group
SHYF
$8.08M
3
FTAI icon
FTAI Aviation
FTAI
$7.3M
4
IDT icon
IDT Corp
IDT
$6.96M
5
RVLV icon
Revolve Group
RVLV
$6.56M

Top Sells

1
SXT icon
Sensient Technologies
SXT
$9.72M
2
AZZ icon
AZZ Inc
AZZ
$6.15M
3
FFWM icon
First Foundation Inc
FFWM
$5.8M
4
IMAX icon
IMAX
IMAX
$2.9M
5
ACA icon
Arcosa
ACA
$2.62M

Sector Composition

1 Financials 39.01%
2 Industrials 19.17%
3 Communication Services 10.74%
4 Consumer Discretionary 9.33%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$3.51B
$29.7M 9.26%
1,246,731
+32,200
+3% +$766K
AX icon
2
Axos Financial
AX
$5.15B
$19.4M 6.07%
468,871
+12,300
+3% +$510K
ABCB icon
3
Ameris Bancorp
ABCB
$5.03B
$12.8M 3.99%
271,554
+6,820
+3% +$321K
FTAI icon
4
FTAI Aviation
FTAI
$15.8B
$12.3M 3.85%
539,083
+319,000
+145% +$7.3M
CRTO icon
5
Criteo
CRTO
$1.3B
$12M 3.76%
474,593
+12,800
+3% +$325K
TRS icon
6
TriMas Corp
TRS
$1.57B
$11.7M 3.65%
396,272
+10,600
+3% +$313K
ENVA icon
7
Enova International
ENVA
$3.03B
$11.6M 3.63%
340,075
+8,900
+3% +$304K
GLRE icon
8
Greenlight Captial
GLRE
$441M
$11.4M 3.57%
1,573,614
+35,230
+2% +$256K
DBRG icon
9
DigitalBridge
DBRG
$2.08B
$11.1M 3.47%
2,036,504
+53,100
+3% +$290K
CASH icon
10
Pathward Financial
CASH
$1.82B
$10.7M 3.35%
315,915
+8,300
+3% +$281K
ARCB icon
11
ArcBest
ARCB
$1.68B
$9.56M 2.99%
+108,906
New +$9.56M
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.51M 2.97%
345,574
+2,468
+0.7% +$67.9K
TRN icon
13
Trinity Industries
TRN
$2.3B
$9.23M 2.88%
357,001
+9,200
+3% +$238K
MWA icon
14
Mueller Water Products
MWA
$4.12B
$8.77M 2.74%
677,342
+17,600
+3% +$228K
CNTY icon
15
Century Casinos
CNTY
$79.9M
$8.47M 2.65%
1,008,457
-1,100
-0.1% -$9.24K
FBRT
16
Franklin BSP Realty Trust
FBRT
$950M
$8.35M 2.61%
546,811
+17,212
+3% +$263K
ACA icon
17
Arcosa
ACA
$4.85B
$8.15M 2.55%
159,092
-51,077
-24% -$2.62M
SHYF
18
DELISTED
The Shyft Group
SHYF
$8.08M 2.52%
+314,896
New +$8.08M
IMAX icon
19
IMAX
IMAX
$1.54B
$7.81M 2.44%
464,617
-172,449
-27% -$2.9M
SEI
20
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
$7.8M 2.44%
703,835
+15,300
+2% +$170K
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.59M 2.37%
863,133
+601,666
+230% +$5.29M
GTXAP
22
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$7.13M 2.23%
944,100
+23,100
+3% +$175K
IDT icon
23
IDT Corp
IDT
$1.62B
$6.96M 2.17%
+268,000
New +$6.96M
LGND icon
24
Ligand Pharmaceuticals
LGND
$3.15B
$6.94M 2.17%
75,496
+1,900
+3% +$175K
CENT icon
25
Central Garden & Pet
CENT
$2.29B
$6.94M 2.17%
160,193
+4,300
+3% +$186K
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