OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
-4.65%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
50
New
1
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$3.07M |
| 2 |
Revolve Group
RVLV
|
$2.43M |
| 3 |
Heron Therapeutics
HRTX
|
$774K |
| 4 |
CF Industries
CF
|
$229K |
Top Sells
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$5.86M |
| 2 |
Garrett Motion
GTX
|
$4.1M |
| 3 |
DigitalBridge
DBRG
|
$2.84M |
| 4 |
Pathward Financial
CASH
|
$2.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $13.6M | 5.05% | 395,477 | – | – |
|
2
Criteo
CRTO
$1.3B
| $12.8M | 4.75% | 439,615 | – | – |
|
3
Axos Financial
AX
$5.15B
| $11.3M | 4.17% | 297,636 | – | – |
|
4
FTAI Aviation
FTAI
$15.8B
| $10.7M | 3.96% | 301,440 | – | – |
|
5
ArcBest
ARCB
$1.68B
| $9.81M | 3.63% | 96,498 | – | – |
|
6
TriMas Corp
TRS
$1.57B
| $9.69M | 3.58% | 391,354 | – | – |
|
7
Tidewater
TDW
$2.98B
| $9.59M | 3.55% | 134,953 | – | – |
|
8
Greenlight Captial
GLRE
$441M
| $9.57M | 3.54% | 891,366 | – | – |
|
9
Encompass Health
EHC
$12.3B
| $9.1M | 3.36% | 135,466 | – | – |
|
|
10
Enova International
ENVA
$3.03B
| $9.09M | 3.36% | 178,679 -27,505 | -13% | -$1.4M |
|
11
Trinity Industries
TRN
$2.3B
| $8.73M | 3.23% | 358,501 | – | – |
|
12
Mueller Water Products
MWA
$4.12B
| $8.59M | 3.18% | 677,342 | – | – |
|
13
89bio
ETNB
$1.34B
| $8.38M | 3.1% | 542,879 | – | – |
|
|
14
Pathward Financial
CASH
$1.82B
| $8.19M | 3.03% | 177,605 -49,095 | -22% | -$2.26M |
|
15
Arcosa
ACA
$4.85B
| $8.03M | 2.97% | 111,699 | – | – |
|
|
SHYF
16
DELISTED
The Shyft Group
SHYF
| $7.78M | 2.88% | 519,979 +205,083 | +65% | +$3.07M |
|
17
FTAI Infrastructure
FIP
$552M
| $7.43M | 2.75% | 2,307,763 | – | – |
|
|
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.32M | 2.71% | 863,133 | – | – |
|
|
FBRT
19
Franklin BSP Realty Trust
FBRT
$950M
| $7.31M | 2.7% | 551,811 | – | – |
|
20
Compass Minerals
CMP
$794M
| $7.18M | 2.66% | 256,989 | – | – |
|
|
21
DigitalBridge
DBRG
$2.08B
| $7.12M | 2.64% | 405,290 -161,407 | -28% | -$2.84M |
|
22
Central Garden & Pet
CENT
$2.29B
| $7.07M | 2.62% | 160,193 | – | – |
|
23
Standard Motor Products
SMP
$853M
| $6.99M | 2.59% | 207,974 | – | – |
|
24
OmniAb
OABI
$230M
| $6.64M | 2.46% | 1,280,190 | – | – |
|
25
Enhabit
EHAB
$399M
| $6.39M | 2.37% | 568,421 | – | – |
|