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
$341M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.28M
3
+$6.1M
4
GSM icon
FerroAtlántica
GSM
+$4.1M
5
HBM icon
Hudbay
HBM
+$3.29M

Top Sells

1
+$11M
2
+$9.92M
3
+$8.74M
4
AX icon
Axos Financial
AX
+$8.42M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$6.97M

Sector Composition

1 Industrials 25.74%
2 Financials 23.96%
3 Healthcare 13.64%
4 Consumer Discretionary 10.71%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.74%
460,451
+6,555
2
$15.7M 4.61%
2,501,230
+29,444
3
$15.5M 4.54%
168,417
+2,271
4
$14.8M 4.34%
235,336
+3,010
5
$14.7M 4.31%
103,213
+1,393
6
$14M 4.11%
419,160
+4,859
7
$12M 3.51%
144,772
+1,667
8
$11.6M 3.4%
1,167,699
+613,974
9
$11.2M 3.3%
902,155
+10,789
10
$11.2M 3.28%
418,828
+5,700
11
$10.8M 3.17%
285,626
+3,160
12
$10.7M 3.13%
382,958
+4,810
13
$10.2M 2.98%
118,346
+1,393
14
$10.2M 2.98%
150,978
-163,730
15
$9.84M 2.89%
+300,126
16
$9.59M 2.81%
190,003
+2,540
17
$9.31M 2.73%
439,984
+5,795
18
$9.29M 2.72%
1,864,707
+823,662
19
$8.72M 2.56%
749,350
+10,142
20
$8.51M 2.5%
157,540
-155,773
21
$8.28M 2.43%
+185,758
22
$8.22M 2.41%
426,669
+5,609
23
$8.14M 2.39%
506,019
+6,557
24
$8M 2.35%
1,142,377
+469,662
25
$7.87M 2.31%
589,083
+6,951
1
2 3