OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+17.22%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+12%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
56
New
7
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
Standard Motor Products
SMP
|
$5.7M |
| 2 |
Wabtec
WAB
|
$5.1M |
| 3 |
OmniAb
OABI
|
$4.61M |
| 4 |
Enhabit
EHAB
|
$4.41M |
| 5 |
Ardelyx
ARDX
|
$4.21M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$6.74M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$6.5M |
| 3 |
The Bancorp
TBBK
|
$5.65M |
| 4 |
Viasat
VSAT
|
$4.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $22.2M | 7.44% |
782,270
-199,251
| -20% | -$5.65M |
|
2
Pathward Financial
CASH
$1.82B
| $13.6M | 4.56% |
315,915
| – | – |
|
3
Enova International
ENVA
$3.03B
| $13M | 4.37% |
340,075
| – | – |
|
4
Greenlight Captial
GLRE
$441M
| $12.8M | 4.3% |
1,573,614
| – | – |
|
5
Criteo
CRTO
$1.3B
| $12.4M | 4.15% |
474,593
| – | – |
|
6
Axos Financial
AX
$5.15B
| $11.9M | 3.99% |
311,750
| – | – |
|
7
TriMas Corp
TRS
$1.57B
| $11M | 3.68% |
396,272
| – | – |
|
8
Trinity Industries
TRN
$2.3B
| $10.6M | 3.55% |
358,501
| – | – |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.2M | 3.42% |
359,006
+6,000
| +2% | +$170K |
|
10
FTAI Aviation
FTAI
$15.8B
| $9.45M | 3.17% |
552,183
+10,000
| +2% | +$171K |
|
11
Century Casinos
CNTY
$79.9M
| $8.58M | 2.87% |
1,219,895
+211,438
| +21% | +$1.49M |
|
12
DigitalBridge
DBRG
$2.08B
| $8.56M | 2.87% |
782,197
+273,073
| +54% | +$2.99M |
|
|
13
Ardelyx
ARDX
$1.53B
| $8.26M | 2.77% |
2,896,980
+1,475,500
| +104% | +$4.21M |
|
|
GTXAP
14
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $8.21M | 2.75% |
944,100
| – | – |
|
15
Encompass Health
EHC
$12.3B
| $8.1M | 2.72% |
135,466
| – | – |
|
|
SHYF
16
DELISTED
The Shyft Group
SHYF
| $7.83M | 2.62% |
314,896
| – | – |
|
17
ArcBest
ARCB
$1.68B
| $7.63M | 2.56% |
108,906
| – | – |
|
18
IDT Corp
IDT
$1.62B
| $7.55M | 2.53% |
268,000
| – | – |
|
|
19
Enhabit
EHAB
$399M
| $7.48M | 2.51% |
568,421
+335,269
| +144% | +$4.41M |
|
20
Mueller Water Products
MWA
$4.12B
| $7.29M | 2.44% |
677,342
| – | – |
|
|
FBRT
21
Franklin BSP Realty Trust
FBRT
$950M
| $7.12M | 2.39% |
551,811
| – | – |
|
22
89bio
ETNB
$1.34B
| $7.03M | 2.35% |
551,879
| – | – |
|
|
SEI
23
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $6.99M | 2.34% |
703,835
| – | – |
|
24
FTAI Infrastructure
FIP
$552M
| $6.81M | 2.28% |
2,307,763
+50,000
| +2% | +$148K |
|
25
Arcosa
ACA
$4.85B
| $6.07M | 2.03% |
111,699
-47,393
| -30% | -$2.58M |
|