OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+13.48%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+6.8%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
53
New
8
Increased
32
Reduced
3
Closed
4
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$9.84M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.28M |
| 3 |
Garrett Motion
GTX
|
$6.1M |
| 4 |
FerroAtlántica
GSM
|
$4.1M |
| 5 |
Hudbay
HBM
|
$3.29M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$9.92M |
| 3 |
Standard Motor Products
SMP
|
$8.74M |
| 4 |
Axos Financial
AX
|
$8.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Criteo
CRTO
$1.3B
| $16.1M | 4.74% |
460,451
+6,555
| +1% | +$230K |
|
2
FTAI Infrastructure
FIP
$552M
| $15.7M | 4.61% |
2,501,230
+29,444
| +1% | +$185K |
|
3
Tidewater
TDW
$2.98B
| $15.5M | 4.54% |
168,417
+2,271
| +1% | +$209K |
|
4
Enova International
ENVA
$3.03B
| $14.8M | 4.34% |
235,336
+3,010
| +1% | +$189K |
|
5
ArcBest
ARCB
$1.68B
| $14.7M | 4.31% |
103,213
+1,393
| +1% | +$199K |
|
6
The Bancorp
TBBK
$3.51B
| $14M | 4.11% |
419,160
+4,859
| +1% | +$163K |
|
7
Encompass Health
EHC
$12.3B
| $12M | 3.51% |
144,772
+1,667
| +1% | +$138K |
|
|
8
Garrett Motion
GTX
$2.62B
| $11.6M | 3.4% |
1,167,699
+613,974
| +111% | +$6.1M |
|
9
Greenlight Captial
GLRE
$441M
| $11.2M | 3.3% |
902,155
+10,789
| +1% | +$135K |
|
10
TriMas Corp
TRS
$1.57B
| $11.2M | 3.28% |
418,828
+5,700
| +1% | +$152K |
|
11
IDT Corp
IDT
$1.62B
| $10.8M | 3.17% |
285,626
+3,160
| +1% | +$119K |
|
12
Trinity Industries
TRN
$2.3B
| $10.7M | 3.13% |
382,958
+4,810
| +1% | +$134K |
|
13
Arcosa
ACA
$4.85B
| $10.2M | 2.98% |
118,346
+1,393
| +1% | +$120K |
|
|
14
FTAI Aviation
FTAI
$15.8B
| $10.2M | 2.98% |
150,978
-163,730
| -52% | -$11M |
|
|
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
| $9.84M | 2.89% |
+300,126
| New | +$9.84M |
|
16
Pathward Financial
CASH
$1.82B
| $9.59M | 2.81% |
190,003
+2,540
| +1% | +$128K |
|
17
Revolve Group
RVLV
$1.59B
| $9.31M | 2.73% |
439,984
+5,795
| +1% | +$123K |
|
|
18
FerroAtlántica
GSM
$780M
| $9.29M | 2.72% |
1,864,707
+823,662
| +79% | +$4.1M |
|
19
89bio
ETNB
$1.34B
| $8.72M | 2.56% |
749,350
+10,142
| +1% | +$118K |
|
|
20
Axos Financial
AX
$5.15B
| $8.51M | 2.5% |
157,540
-155,773
| -50% | -$8.42M |
|
|
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.28M | 2.43% |
+185,758
| New | +$8.28M |
|
22
DigitalBridge
DBRG
$2.08B
| $8.22M | 2.41% |
426,669
+5,609
| +1% | +$108K |
|
23
Mueller Water Products
MWA
$4.12B
| $8.14M | 2.39% |
506,019
+6,557
| +1% | +$106K |
|
|
24
Hudbay
HBM
$4.75B
| $8M | 2.35% |
1,142,377
+469,662
| +70% | +$3.29M |
|
|
FBRT
25
Franklin BSP Realty Trust
FBRT
$950M
| $7.87M | 2.31% |
589,083
+6,951
| +1% | +$92.9K |
|