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
$331M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.08M
2
+$590K
3
+$254K
4
CRTO icon
Criteo
CRTO
+$247K
5
FSTR icon
Foster
FSTR
+$224K

Sector Composition

1 Industrials 28.97%
2 Financials 24.39%
3 Healthcare 10.6%
4 Consumer Discretionary 9.4%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.44%
2,471,786
-29,444
2
$17.1M 5.17%
453,896
-6,555
3
$15.8M 4.78%
166,146
-2,271
4
$15.6M 4.73%
414,301
-4,859
5
$15M 4.53%
145,260
-5,718
6
$14.5M 4.37%
232,326
-3,010
7
$12.3M 3.71%
143,105
-1,667
8
$11.7M 3.53%
891,366
-10,789
9
$11.3M 3.42%
378,148
-4,810
10
$11.2M 3.37%
296,330
-3,796
11
$10.9M 3.29%
101,820
-1,393
12
$10.6M 3.2%
187,463
-2,540
13
$10.6M 3.19%
413,128
-5,700
14
$10.2M 3.08%
1,126,332
-16,045
15
$10.1M 3.07%
282,466
-3,160
16
$9.89M 2.99%
1,151,474
-16,225
17
$9.86M 2.98%
1,839,787
-24,920
18
$9.76M 2.95%
116,953
-1,393
19
$8.95M 2.7%
499,462
-6,557
20
$8.89M 2.68%
155,519
-2,021
21
$7.85M 2.37%
2,243,426
-28,457
22
$7.33M 2.22%
582,132
-6,951
23
$6.91M 2.09%
434,189
-5,795
24
$6.71M 2.03%
183,214
-2,544
25
$6.51M 1.97%
169,107
-2,182
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