OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.45%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-2.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
49
New
–
Increased
–
Reduced
37
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Enhabit
EHAB
|
$7.08M |
| 2 |
FTAI Aviation
FTAI
|
$590K |
| 3 |
FTAI Infrastructure
FIP
|
$254K |
| 4 |
Criteo
CRTO
|
$247K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Infrastructure
FIP
$552M
| $21.3M | 6.44% |
2,471,786
-29,444
| -1% | -$254K |
|
|
2
Criteo
CRTO
$1.3B
| $17.1M | 5.17% |
453,896
-6,555
| -1% | -$247K |
|
3
Tidewater
TDW
$2.98B
| $15.8M | 4.78% |
166,146
-2,271
| -1% | -$216K |
|
4
The Bancorp
TBBK
$3.51B
| $15.6M | 4.73% |
414,301
-4,859
| -1% | -$183K |
|
|
5
FTAI Aviation
FTAI
$15.8B
| $15M | 4.53% |
145,260
-5,718
| -4% | -$590K |
|
6
Enova International
ENVA
$3.03B
| $14.5M | 4.37% |
232,326
-3,010
| -1% | -$187K |
|
7
Encompass Health
EHC
$12.3B
| $12.3M | 3.71% |
143,105
-1,667
| -1% | -$143K |
|
8
Greenlight Captial
GLRE
$441M
| $11.7M | 3.53% |
891,366
-10,789
| -1% | -$141K |
|
9
Trinity Industries
TRN
$2.3B
| $11.3M | 3.42% |
378,148
-4,810
| -1% | -$144K |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $11.2M | 3.37% |
296,330
-3,796
| -1% | -$143K |
|
11
ArcBest
ARCB
$1.68B
| $10.9M | 3.29% |
101,820
-1,393
| -1% | -$149K |
|
12
Pathward Financial
CASH
$1.82B
| $10.6M | 3.2% |
187,463
-2,540
| -1% | -$144K |
|
13
TriMas Corp
TRS
$1.57B
| $10.6M | 3.19% |
413,128
-5,700
| -1% | -$146K |
|
14
Hudbay
HBM
$4.75B
| $10.2M | 3.08% |
1,126,332
-16,045
| -1% | -$145K |
|
15
IDT Corp
IDT
$1.62B
| $10.1M | 3.07% |
282,466
-3,160
| -1% | -$114K |
|
16
Garrett Motion
GTX
$2.62B
| $9.89M | 2.99% |
1,151,474
-16,225
| -1% | -$139K |
|
17
FerroAtlántica
GSM
$780M
| $9.86M | 2.98% |
1,839,787
-24,920
| -1% | -$134K |
|
18
Arcosa
ACA
$4.85B
| $9.76M | 2.95% |
116,953
-1,393
| -1% | -$116K |
|
19
Mueller Water Products
MWA
$4.12B
| $8.95M | 2.7% |
499,462
-6,557
| -1% | -$118K |
|
20
Axos Financial
AX
$5.15B
| $8.89M | 2.68% |
155,519
-2,021
| -1% | -$116K |
|
21
Heron Therapeutics
HRTX
$207M
| $7.85M | 2.37% |
2,243,426
-28,457
| -1% | -$99.6K |
|
|
FBRT
22
Franklin BSP Realty Trust
FBRT
$950M
| $7.33M | 2.22% |
582,132
-6,951
| -1% | -$87.6K |
|
23
Revolve Group
RVLV
$1.59B
| $6.91M | 2.09% |
434,189
-5,795
| -1% | -$92.2K |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.71M | 2.03% |
183,214
-2,544
| -1% | -$93.1K |
|
25
Central Garden & Pet
CENT
$2.29B
| $6.51M | 1.97% |
169,107
-2,182
| -1% | -$84K |
|