OCM

Orchard Capital Management Portfolio holdings

AUM $90.4M
This Quarter Return
-1.26%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$33.9M
Cap. Flow %
-12.69%
Top 10 Hldgs %
43.67%
Holding
53
New
1
Increased
10
Reduced
3
Closed
4

Top Buys

1
FIP icon
FTAI Infrastructure
FIP
$5.42M
2
EHAB icon
Enhabit
EHAB
$2.35M
3
ETNB icon
89bio
ETNB
$2.22M
4
HRTX icon
Heron Therapeutics
HRTX
$1.54M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$178K

Top Sells

1
DBRG icon
DigitalBridge
DBRG
$19.1M
2
IMAX icon
IMAX
IMAX
$7.81M
3
TBBK icon
The Bancorp
TBBK
$5.83M
4
AX icon
Axos Financial
AX
$5.38M
5
PGC icon
Peapack-Gladstone Financial
PGC
$5.12M

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 Shares
Change % 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$3.51B
$21.6M 8.07%
981,521
-265,210
-21% -$5.83M
CRTO icon
2
Criteo
CRTO
$1.3B
$12.8M 4.8%
474,593
– –
ABCB icon
3
Ameris Bancorp
ABCB
$5.03B
$12.1M 4.54%
271,554
– –
GLRE icon
4
Greenlight Captial
GLRE
$441M
$11.7M 4.38%
1,573,614
– –
AX icon
5
Axos Financial
AX
$5.15B
$10.7M 3.99%
311,750
-157,121
-34% -$5.38M
CASH icon
6
Pathward Financial
CASH
$1.82B
$10.4M 3.89%
315,915
– –
ENVA icon
7
Enova International
ENVA
$3.03B
$9.95M 3.72%
340,075
– –
TRS icon
8
TriMas Corp
TRS
$1.57B
$9.94M 3.72%
396,272
– –
ACA icon
9
Arcosa
ACA
$4.85B
$9.1M 3.4%
159,092
– –
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.46M 3.16%
353,006
+7,432
+2% +$178K
FTAI icon
11
FTAI Aviation
FTAI
$15.8B
$8.13M 3.04%
542,183
+3,100
+0.6% +$46.5K
ARCB icon
12
ArcBest
ARCB
$1.68B
$7.92M 2.96%
108,906
– –
TRN icon
13
Trinity Industries
TRN
$2.3B
$7.65M 2.86%
358,501
+1,500
+0.4% +$32K
MWA icon
14
Mueller Water Products
MWA
$4.12B
$6.96M 2.6%
677,342
– –
GTXAP
15
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$6.71M 2.51%
944,100
– –
IDT icon
16
IDT Corp
IDT
$1.62B
$6.65M 2.49%
268,000
– –
CNTY icon
17
Century Casinos
CNTY
$79.9M
$6.62M 2.47%
1,008,457
– –
SEI
18
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
$6.59M 2.46%
703,835
– –
LGND icon
19
Ligand Pharmaceuticals
LGND
$3.15B
$6.5M 2.43%
75,496
– –
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.49M 2.43%
873,133
+10,000
+1% +$74.3K
SHYF
21
DELISTED
The Shyft Group
SHYF
$6.43M 2.41%
314,896
– –
DBRG icon
22
DigitalBridge
DBRG
$2.08B
$6.37M 2.38%
509,124
-1,527,380
-75% -$19.1M
EHC icon
23
Encompass Health
EHC
$12.3B
$6.13M 2.29%
135,466
– –
FBRT
24
Franklin BSP Realty Trust
FBRT
$950M
$5.94M 2.22%
551,811
+5,000
+0.9% +$53.9K
HRTX icon
25
Heron Therapeutics
HRTX
$207M
$5.87M 2.2%
1,391,080
+365,056
+36% +$1.54M
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