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
$270M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.43M
3
+$774K
4
CF icon
CF Industries
CF
+$229K

Top Sells

1
+$5.86M
2
+$4.1M
3
+$2.84M
4
CASH icon
Pathward Financial
CASH
+$2.26M
5
ENVA icon
Enova International
ENVA
+$1.4M

Sector Composition

1 Financials 24.33%
2 Industrials 22.84%
3 Healthcare 14.01%
4 Consumer Discretionary 12.3%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.05%
395,477
2
$12.8M 4.75%
439,615
3
$11.3M 4.17%
297,636
4
$10.7M 3.96%
301,440
5
$9.81M 3.63%
96,498
6
$9.69M 3.58%
391,354
7
$9.59M 3.55%
134,953
8
$9.57M 3.54%
891,366
9
$9.1M 3.36%
135,466
10
$9.09M 3.36%
178,679
-27,505
11
$8.73M 3.23%
358,501
12
$8.59M 3.18%
677,342
13
$8.38M 3.1%
542,879
14
$8.19M 3.03%
177,605
-49,095
15
$8.03M 2.97%
111,699
16
$7.78M 2.88%
519,979
+205,083
17
$7.43M 2.75%
2,307,763
18
$7.32M 2.71%
863,133
19
$7.31M 2.7%
551,811
20
$7.18M 2.66%
256,989
21
$7.12M 2.64%
405,290
-161,407
22
$7.07M 2.62%
200,241
23
$6.99M 2.59%
207,974
24
$6.64M 2.46%
1,280,190
25
$6.39M 2.37%
568,421
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