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
$291M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$510K
3
+$389K
4
GRBK icon
Green Brick Partners
GRBK
+$251K

Top Sells

1
+$21.5M
2
+$19.1M
3
+$11.6M
4
VSTO
Vista Outdoor Inc.
VSTO
+$10.5M
5
RVLV icon
Revolve Group
RVLV
+$10.2M

Sector Composition

1 Financials 24.81%
2 Industrials 15.31%
3 Consumer Discretionary 7.46%
4 Materials 6.09%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.72%
370,235
-44,066
2
$16.9M 5.83%
204,820
-27,506
3
$16.2M 5.59%
400,608
-53,288
4
$11.4M 3.94%
332,852
-45,296
5
$10.8M 3.71%
165,081
-22,382
6
$9.8M 3.37%
89,718
-12,102
7
$9.79M 3.37%
252,708
+69,494
8
$9.74M 3.35%
103,002
-13,951
9
$9.65M 3.32%
705,027
-186,339
10
$9.37M 3.22%
439,887
-59,575
11
$9.28M 3.19%
362,997
-50,131
12
$8.71M 3%
90,733
-52,372
13
$8.57M 2.95%
137,472
-18,047
14
$8.44M 2.9%
1,012,114
-139,360
15
$7.45M 2.56%
1,626,145
-213,642
16
$5.46M 1.88%
148,979
-20,128
17
$4.88M 1.68%
314,550
-22,887
18
$3.95M 1.36%
1,980,198
-263,228
19
$3.02M 1.04%
1,168,400
-131,465
20
$1.61M 0.55%
172,160
-2,299,626
21
$1.47M 0.5%
99,468
-409,713
22
$1.07M 0.37%
27,420
-268,910
23
$915K 0.31%
216,382
-1,141,646
24
$706K 0.24%
18,506
-263,960
25
$517K 0.18%
20,869
-413,320
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