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
$320M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.08M
3
+$7.3M
4
IDT icon
IDT Corp
IDT
+$6.96M
5
RVLV icon
Revolve Group
RVLV
+$6.56M

Top Sells

1
+$9.72M
2
+$6.15M
3
+$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 Change
in Stake 		Capital Flow
1
$29.7M 9.26%
1,246,731
+32,200
2
$19.4M 6.07%
468,871
+12,300
3
$12.8M 3.99%
271,554
+6,820
4
$12.3M 3.85%
631,266
+373,549
5
$12M 3.76%
474,593
+12,800
6
$11.7M 3.65%
396,272
+10,600
7
$11.6M 3.63%
340,075
+8,900
8
$11.4M 3.57%
1,573,614
+35,230
9
$11.1M 3.47%
509,126
+13,275
10
$10.7M 3.35%
315,915
+8,300
11
$9.56M 2.99%
+108,906
12
$9.51M 2.97%
351,449
+2,510
13
$9.23M 2.88%
357,001
+9,200
14
$8.77M 2.74%
677,342
+17,600
15
$8.47M 2.65%
1,008,457
-1,100
16
$8.35M 2.61%
546,811
+17,212
17
$8.15M 2.55%
159,092
-51,077
18
$8.08M 2.52%
+314,896
19
$7.81M 2.44%
464,617
-172,449
20
$7.8M 2.44%
703,835
+15,300
21
$7.59M 2.37%
863,133
+601,666
22
$7.13M 2.23%
944,100
+23,100
23
$6.96M 2.17%
+268,000
24
$6.94M 2.17%
121,020
+3,046
25
$6.94M 2.17%
200,241
+5,375
1
2 3