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
$299M
AUM Growth
+$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.82M
3
+$5.33M
4
SMP icon
Standard Motor Products
SMP
+$1.63M
5
AX icon
Axos Financial
AX
+$369K

Top Sells

1
+$12.9M
2
+$8.26M
3
+$7.6M
4
ENVA icon
Enova International
ENVA
+$5.95M
5
WAB icon
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 Change
in Stake 		Capital Flow
1
$15.4M 5.17%
552,183
2
$15M 5%
474,593
3
$14.2M 4.75%
509,408
-272,862
4
$13.1M 4.37%
+1,376,793
5
$11.9M 3.97%
321,750
+10,000
6
$11.1M 3.7%
396,850
+578
7
$10.2M 3.42%
359,006
8
$10.1M 3.37%
108,906
9
$9.71M 3.25%
234,142
-81,773
10
$9.55M 3.2%
863,133
-10,000
11
$9.44M 3.16%
677,342
12
$9.38M 3.14%
782,197
13
$9.16M 3.06%
206,184
-133,891
14
$9.13M 3.06%
268,000
15
$8.94M 2.99%
1,219,895
16
$8.73M 2.92%
358,501
17
$8.42M 2.82%
946,830
+2,730
18
$8.41M 2.81%
551,879
19
$7.91M 2.65%
568,421
20
$7.68M 2.57%
207,974
+44,231
21
$7.33M 2.45%
135,466
22
$7.16M 2.4%
314,896
23
$7.05M 2.36%
111,699
24
$6.92M 2.32%
2,307,763
25
$6.82M 2.28%
+700,616
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