OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+11.39%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+0.19%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
55
New
4
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$13.1M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.82M |
| 3 |
Viasat
VSAT
|
$5.33M |
| 4 |
Standard Motor Products
SMP
|
$1.63M |
| 5 |
Axos Financial
AX
|
$369K |
Top Sells
| 1 |
Greenlight Captial
GLRE
|
$12.9M |
| 2 |
Ardelyx
ARDX
|
$8.26M |
| 3 |
The Bancorp
TBBK
|
$7.6M |
| 4 |
Enova International
ENVA
|
$5.95M |
| 5 |
Wabtec
WAB
|
$5.1M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 21.83% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 11.25% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $15.4M | 5.17% |
552,183
| – | – |
|
2
Criteo
CRTO
$1.3B
| $15M | 5% |
474,593
| – | – |
|
|
3
The Bancorp
TBBK
$3.51B
| $14.2M | 4.75% |
509,408
-272,862
| -35% | -$7.6M |
|
|
4
Green Brick Partners
GRBK
$3.04B
| $13.1M | 4.37% |
+1,376,793
| New | +$13.1M |
|
|
5
Axos Financial
AX
$5.15B
| $11.9M | 3.97% |
321,750
+10,000
| +3% | +$369K |
|
6
TriMas Corp
TRS
$1.57B
| $11.1M | 3.7% |
396,850
+578
| +0.1% | +$16.1K |
|
|
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.2M | 3.42% |
359,006
| – | – |
|
8
ArcBest
ARCB
$1.68B
| $10.1M | 3.37% |
108,906
| – | – |
|
9
Pathward Financial
CASH
$1.82B
| $9.71M | 3.25% |
234,142
-81,773
| -26% | -$3.39M |
|
|
LGF.A
10
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.55M | 3.2% |
863,133
-10,000
| -1% | -$111K |
|
11
Mueller Water Products
MWA
$4.12B
| $9.44M | 3.16% |
677,342
| – | – |
|
12
DigitalBridge
DBRG
$2.08B
| $9.38M | 3.14% |
782,197
| – | – |
|
|
13
Enova International
ENVA
$3.03B
| $9.16M | 3.06% |
206,184
-133,891
| -39% | -$5.95M |
|
14
IDT Corp
IDT
$1.62B
| $9.13M | 3.06% |
268,000
| – | – |
|
15
Century Casinos
CNTY
$79.9M
| $8.94M | 2.99% |
1,219,895
| – | – |
|
16
Trinity Industries
TRN
$2.3B
| $8.73M | 2.92% |
358,501
| – | – |
|
|
GTXAP
17
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $8.42M | 2.82% |
946,830
+2,730
| +0.3% | +$24.3K |
|
18
89bio
ETNB
$1.34B
| $8.41M | 2.81% |
551,879
| – | – |
|
19
Enhabit
EHAB
$399M
| $7.91M | 2.65% |
568,421
| – | – |
|
|
20
Standard Motor Products
SMP
$853M
| $7.68M | 2.57% |
207,974
+44,231
| +27% | +$1.63M |
|
21
Encompass Health
EHC
$12.3B
| $7.33M | 2.45% |
135,466
| – | – |
|
|
SHYF
22
DELISTED
The Shyft Group
SHYF
| $7.16M | 2.4% |
314,896
| – | – |
|
23
Arcosa
ACA
$4.85B
| $7.05M | 2.36% |
111,699
| – | – |
|
24
FTAI Infrastructure
FIP
$552M
| $6.92M | 2.32% |
2,307,763
| – | – |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $6.82M | 2.28% |
+700,616
| New | +$6.82M |
|