OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+13.27%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+18%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
50
New
5
Increased
31
Reduced
2
Closed
5
Top Buys
| 1 |
Star Holdings Shares of Beneficial Interest
STHO
|
$6.97M |
| 2 |
Banc of California
BANC
|
$6.84M |
| 3 |
FerroAtlántica
GSM
|
$6.78M |
| 4 |
Hudbay
HBM
|
$3.71M |
| 5 |
Enova International
ENVA
|
$2.97M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$7.18M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.54M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.4M |
| 4 |
Mueller Water Products
MWA
|
$2.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $17.1M | 5.36% | 313,313 +15,677 | +5% | +$856K |
|
2
The Bancorp
TBBK
$3.51B
| $16M | 5% | 414,301 +18,824 | +5% | +$726K |
|
3
FTAI Aviation
FTAI
$15.8B
| $14.6M | 4.57% | 314,708 +13,268 | +4% | +$616K |
|
|
4
Enova International
ENVA
$3.03B
| $12.9M | 4.03% | 232,326 +53,647 | +30% | +$2.97M |
|
5
ArcBest
ARCB
$1.68B
| $12.2M | 3.83% | 101,820 +5,322 | +6% | +$640K |
|
6
Tidewater
TDW
$2.98B
| $12M | 3.75% | 166,146 +31,193 | +23% | +$2.25M |
|
7
Criteo
CRTO
$1.3B
| $11.5M | 3.6% | 453,896 +14,281 | +3% | +$362K |
|
8
TriMas Corp
TRS
$1.57B
| $10.5M | 3.28% | 413,128 +21,774 | +6% | +$552K |
|
9
Greenlight Captial
GLRE
$441M
| $10.2M | 3.19% | 891,366 | – | – |
|
10
Trinity Industries
TRN
$2.3B
| $10.1M | 3.15% | 378,148 +19,647 | +5% | +$522K |
|
|
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.92M | 3.11% | 910,467 +47,334 | +5% | +$516K |
|
12
Pathward Financial
CASH
$1.82B
| $9.92M | 3.11% | 187,463 +9,858 | +6% | +$522K |
|
13
Arcosa
ACA
$4.85B
| $9.66M | 3.03% | 116,953 +5,254 | +5% | +$434K |
|
14
IDT Corp
IDT
$1.62B
| $9.63M | 3.02% | 282,466 +14,466 | +5% | +$493K |
|
15
FTAI Infrastructure
FIP
$552M
| $9.62M | 3.01% | 2,471,786 +164,023 | +7% | +$638K |
|
16
Encompass Health
EHC
$12.3B
| $9.55M | 2.99% | 143,105 +7,639 | +6% | +$510K |
|
17
Standard Motor Products
SMP
$853M
| $8.74M | 2.74% | 219,547 +11,573 | +6% | +$461K |
|
18
Central Garden & Pet
CENT
$2.29B
| $8.47M | 2.65% | 169,107 +8,914 | +6% | +$447K |
|
19
OmniAb
OABI
$230M
| $8.38M | 2.62% | 1,358,028 +77,838 | +6% | +$480K |
|
20
89bio
ETNB
$1.34B
| $8.26M | 2.59% | 739,208 +196,329 | +36% | +$2.19M |
|
|
FBRT
21
Franklin BSP Realty Trust
FBRT
$950M
| $7.86M | 2.46% | 582,132 +30,321 | +5% | +$410K |
|
22
DigitalBridge
DBRG
$2.08B
| $7.39M | 2.31% | 421,060 +15,770 | +4% | +$277K |
|
23
Revolve Group
RVLV
$1.59B
| $7.2M | 2.25% | 434,189 +22,543 | +5% | +$374K |
|
|
24
Mueller Water Products
MWA
$4.12B
| $7.19M | 2.25% | 499,462 -177,880 | -26% | -$2.56M |
|
|
25
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $6.97M | 2.18% | +186,005 | New | +$6.97M |
|