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
$297M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.92M
3
+$7.48M
4
GLRE icon
Greenlight Captial
GLRE
+$7.25M
5
NTLA icon
Intellia Therapeutics
NTLA
+$6.49M

Top Sells

1
+$13.1M
2
+$8.42M
3
+$7.94M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.02M
5
VSAT icon
Viasat
VSAT
+$5.57M

Sector Composition

1 Financials 24.06%
2 Industrials 21.5%
3 Healthcare 13.68%
4 Consumer Discretionary 13.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.99%
439,615
-34,978
2
$12.9M 4.34%
395,477
-113,931
3
$11.7M 3.95%
297,636
-24,114
4
$11M 3.7%
677,342
5
$11M 3.68%
206,184
6
$10.8M 3.62%
391,354
-5,496
7
$10.5M 3.54%
226,700
-7,442
8
$10.3M 3.46%
542,879
-9,000
9
$9.54M 3.21%
301,440
-250,743
10
$9.53M 3.21%
96,498
-12,408
11
$9.39M 3.16%
891,366
+688,474
12
$9.22M 3.1%
358,501
13
$9.17M 3.09%
135,466
14
$8.74M 2.94%
+256,989
15
$8.66M 2.91%
1,219,895
16
$8.52M 2.86%
2,307,763
17
$8.46M 2.85%
111,699
18
$8.34M 2.8%
566,697
-215,500
19
$7.92M 2.66%
+1,045,654
20
$7.81M 2.63%
551,811
21
$7.8M 2.63%
207,974
22
$7.62M 2.56%
863,133
23
$7.48M 2.52%
+134,953
24
$6.95M 2.34%
314,896
25
$6.93M 2.33%
268,000
1
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