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
$267M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.35M
3
+$2.22M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.54M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$178K

Top Sells

1
+$7.81M
2
+$5.83M
3
+$5.38M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$5.12M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.65M

Sector Composition

1 Financials 35.37%
2 Industrials 20.9%
3 Healthcare 10.01%
4 Communication Services 9.71%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 8.07%
981,521
-265,210
2
$12.8M 4.8%
474,593
3
$12.1M 4.54%
271,554
4
$11.7M 4.38%
1,573,614
5
$10.7M 3.99%
311,750
-157,121
6
$10.4M 3.89%
315,915
7
$9.95M 3.72%
340,075
8
$9.94M 3.72%
396,272
9
$9.1M 3.4%
159,092
10
$8.46M 3.16%
359,007
+7,558
11
$8.13M 3.04%
542,183
-89,083
12
$7.92M 2.96%
108,906
13
$7.65M 2.86%
358,501
+1,500
14
$6.96M 2.6%
677,342
15
$6.71M 2.51%
944,100
16
$6.65M 2.49%
268,000
17
$6.62M 2.47%
1,008,457
18
$6.59M 2.46%
703,835
19
$6.5M 2.43%
121,020
20
$6.49M 2.43%
873,133
+10,000
21
$6.43M 2.41%
314,896
22
$6.37M 2.38%
509,124
-2
23
$6.13M 2.29%
135,466
-34,815
24
$5.94M 2.22%
551,811
+5,000
25
$5.87M 2.2%
1,391,080
+365,056
1
2 3