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
$298M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.1M
3
+$4.61M
4
EHAB icon
Enhabit
EHAB
+$4.41M
5
ARDX icon
Ardelyx
ARDX
+$4.21M

Top Sells

1
+$6.74M
2
+$6.5M
3
+$5.65M
4
VSAT icon
Viasat
VSAT
+$4.98M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.73M

Sector Composition

1 Financials 33.3%
2 Industrials 20.56%
3 Healthcare 13.09%
4 Consumer Discretionary 10.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.44%
782,270
-199,251
2
$13.6M 4.56%
315,915
3
$13M 4.37%
340,075
4
$12.8M 4.3%
1,573,614
5
$12.4M 4.15%
474,593
6
$11.9M 3.99%
311,750
7
$11M 3.68%
396,272
8
$10.6M 3.55%
358,501
9
$10.2M 3.42%
359,006
-1
10
$9.45M 3.17%
552,183
+10,000
11
$8.58M 2.87%
1,219,895
+211,438
12
$8.56M 2.87%
782,197
+273,073
13
$8.26M 2.77%
2,896,980
+1,475,500
14
$8.21M 2.75%
944,100
15
$8.1M 2.72%
135,466
16
$7.83M 2.62%
314,896
17
$7.63M 2.56%
108,906
18
$7.55M 2.53%
268,000
19
$7.48M 2.51%
568,421
+335,269
20
$7.29M 2.44%
677,342
21
$7.12M 2.39%
551,811
22
$7.03M 2.35%
551,879
23
$6.99M 2.34%
703,835
24
$6.81M 2.28%
2,307,763
+50,000
25
$6.07M 2.03%
111,699
-47,393
1
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