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
$319M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.84M
3
+$6.78M
4
HBM icon
Hudbay
HBM
+$3.71M
5
ENVA icon
Enova International
ENVA
+$2.97M

Top Sells

1
+$7.18M
2
+$5.54M
3
+$5.4M
4
MWA icon
Mueller Water Products
MWA
+$2.56M
5
PBPB icon
Potbelly
PBPB
+$120K

Sector Composition

1 Financials 27.64%
2 Industrials 22.16%
3 Healthcare 13.02%
4 Consumer Discretionary 12.07%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.36%
313,313
+15,677
2
$16M 5%
414,301
+18,824
3
$14.6M 4.57%
314,708
+13,268
4
$12.9M 4.03%
232,326
+53,647
5
$12.2M 3.83%
101,820
+5,322
6
$12M 3.75%
166,146
+31,193
7
$11.5M 3.6%
453,896
+14,281
8
$10.5M 3.28%
413,128
+21,774
9
$10.2M 3.19%
891,366
10
$10.1M 3.15%
378,148
+19,647
11
$9.92M 3.11%
910,467
+47,334
12
$9.92M 3.11%
187,463
+9,858
13
$9.66M 3.03%
116,953
+5,254
14
$9.63M 3.02%
282,466
+14,466
15
$9.62M 3.01%
2,471,786
+164,023
16
$9.55M 2.99%
143,105
+7,639
17
$8.74M 2.74%
219,547
+11,573
18
$8.47M 2.65%
211,384
+11,143
19
$8.38M 2.62%
1,358,028
+77,838
20
$8.26M 2.59%
739,208
+196,329
21
$7.86M 2.46%
582,132
+30,321
22
$7.39M 2.31%
421,060
+15,770
23
$7.2M 2.25%
434,189
+22,543
24
$7.19M 2.25%
499,462
-177,880
25
$6.97M 2.18%
+186,005
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