OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.2%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-0.55%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
53
New
5
Increased
1
Reduced
10
Closed
4
Top Buys
| 1 |
Compass Minerals
CMP
|
$8.74M |
| 2 |
Garrett Motion
GTX
|
$7.92M |
| 3 |
Tidewater
TDW
|
$7.48M |
| 4 |
Greenlight Captial
GLRE
|
$7.25M |
| 5 |
Intellia Therapeutics
NTLA
|
$6.49M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$13.1M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$8.42M |
| 3 |
FTAI Aviation
FTAI
|
$7.94M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$7.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Criteo
CRTO
$1.3B
| $14.8M | 4.99% | 439,615 -34,978 | -7% | -$1.18M |
|
2
The Bancorp
TBBK
$3.51B
| $12.9M | 4.34% | 395,477 -113,931 | -22% | -$3.72M |
|
3
Axos Financial
AX
$5.15B
| $11.7M | 3.95% | 297,636 -24,114 | -7% | -$951K |
|
4
Mueller Water Products
MWA
$4.12B
| $11M | 3.7% | 677,342 | – | – |
|
5
Enova International
ENVA
$3.03B
| $11M | 3.68% | 206,184 | – | – |
|
6
TriMas Corp
TRS
$1.57B
| $10.8M | 3.62% | 391,354 -5,496 | -1% | -$151K |
|
7
Pathward Financial
CASH
$1.82B
| $10.5M | 3.54% | 226,700 -7,442 | -3% | -$345K |
|
8
89bio
ETNB
$1.34B
| $10.3M | 3.46% | 542,879 -9,000 | -2% | -$171K |
|
|
9
FTAI Aviation
FTAI
$15.8B
| $9.54M | 3.21% | 301,440 -250,743 | -45% | -$7.94M |
|
10
ArcBest
ARCB
$1.68B
| $9.53M | 3.21% | 96,498 -12,408 | -11% | -$1.23M |
|
|
11
Greenlight Captial
GLRE
$441M
| $9.39M | 3.16% | 891,366 +688,474 | +339% | +$7.25M |
|
12
Trinity Industries
TRN
$2.3B
| $9.22M | 3.1% | 358,501 | – | – |
|
13
Encompass Health
EHC
$12.3B
| $9.17M | 3.09% | 135,466 | – | – |
|
|
14
Compass Minerals
CMP
$794M
| $8.74M | 2.94% | +256,989 | New | +$8.74M |
|
15
Century Casinos
CNTY
$79.9M
| $8.66M | 2.91% | 1,219,895 | – | – |
|
16
FTAI Infrastructure
FIP
$552M
| $8.52M | 2.86% | 2,307,763 | – | – |
|
17
Arcosa
ACA
$4.85B
| $8.46M | 2.85% | 111,699 | – | – |
|
18
DigitalBridge
DBRG
$2.08B
| $8.34M | 2.8% | 566,697 -215,500 | -28% | -$3.17M |
|
|
19
Garrett Motion
GTX
$2.62B
| $7.92M | 2.66% | +1,045,654 | New | +$7.92M |
|
|
FBRT
20
Franklin BSP Realty Trust
FBRT
$950M
| $7.81M | 2.63% | 551,811 | – | – |
|
21
Standard Motor Products
SMP
$853M
| $7.8M | 2.63% | 207,974 | – | – |
|
|
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.62M | 2.56% | 863,133 | – | – |
|
|
23
Tidewater
TDW
$2.98B
| $7.48M | 2.52% | +134,953 | New | +$7.48M |
|
|
SHYF
24
DELISTED
The Shyft Group
SHYF
| $6.95M | 2.34% | 314,896 | – | – |
|
25
IDT Corp
IDT
$1.62B
| $6.93M | 2.33% | 268,000 | – | – |
|