OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+7.92%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-12%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
60
New
17
Increased
1
Reduced
36
Closed
3
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.69M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$510K |
| 3 |
NOA
North American Construction
NOA
|
$389K |
| 4 |
Green Brick Partners
GRBK
|
$251K |
Top Sells
| 1 |
FTAI Infrastructure
FIP
|
$21.5M |
| 2 |
FTAI Aviation
FTAI
|
$19.1M |
| 3 |
Tidewater
TDW
|
$11.6M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $19.5M | 6.72% |
370,235
-44,066
| -11% | -$2.32M |
|
2
Enova International
ENVA
$3.03B
| $16.9M | 5.83% |
204,820
-27,506
| -12% | -$2.27M |
|
3
Criteo
CRTO
$1.3B
| $16.2M | 5.59% |
400,608
-53,288
| -12% | -$2.16M |
|
4
Trinity Industries
TRN
$2.3B
| $11.4M | 3.94% |
332,852
-45,296
| -12% | -$1.56M |
|
5
Pathward Financial
CASH
$1.82B
| $10.8M | 3.71% |
165,081
-22,382
| -12% | -$1.46M |
|
6
ArcBest
ARCB
$1.68B
| $9.8M | 3.37% |
89,718
-12,102
| -12% | -$1.32M |
|
|
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.79M | 3.37% |
252,708
+69,494
| +38% | +$2.69M |
|
8
Arcosa
ACA
$4.85B
| $9.74M | 3.35% |
103,002
-13,951
| -12% | -$1.32M |
|
9
Greenlight Captial
GLRE
$441M
| $9.65M | 3.32% |
705,027
-186,339
| -21% | -$2.55M |
|
10
Mueller Water Products
MWA
$4.12B
| $9.37M | 3.22% |
439,887
-59,575
| -12% | -$1.27M |
|
11
TriMas Corp
TRS
$1.57B
| $9.28M | 3.19% |
362,997
-50,131
| -12% | -$1.28M |
|
12
Encompass Health
EHC
$12.3B
| $8.71M | 3% |
90,733
-52,372
| -37% | -$5.03M |
|
13
Axos Financial
AX
$5.15B
| $8.57M | 2.95% |
137,472
-18,047
| -12% | -$1.12M |
|
14
Garrett Motion
GTX
$2.62B
| $8.44M | 2.9% |
1,012,114
-139,360
| -12% | -$1.16M |
|
15
FerroAtlántica
GSM
$780M
| $7.45M | 2.56% |
1,626,145
-213,642
| -12% | -$979K |
|
16
Central Garden & Pet
CENT
$2.29B
| $5.46M | 1.88% |
148,979
-20,128
| -12% | -$738K |
|
17
NI Holdings
NODK
$277M
| $4.88M | 1.68% |
314,550
-22,887
| -7% | -$355K |
|
18
Heron Therapeutics
HRTX
$207M
| $3.95M | 1.36% |
1,980,198
-263,228
| -12% | -$525K |
|
19
Century Casinos
CNTY
$79.9M
| $3.02M | 1.04% |
1,168,400
-131,465
| -10% | -$340K |
|
|
20
FTAI Infrastructure
FIP
$552M
| $1.61M | 0.55% |
172,160
-2,299,626
| -93% | -$21.5M |
|
21
Banc of California
BANC
$2.67B
| $1.47M | 0.5% |
99,468
-409,713
| -80% | -$6.04M |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $1.07M | 0.37% |
27,420
-268,910
| -91% | -$10.5M |
|
23
OmniAb
OABI
$230M
| $915K | 0.31% |
216,382
-1,141,646
| -84% | -$4.83M |
|
24
IDT Corp
IDT
$1.62B
| $706K | 0.24% |
18,506
-263,960
| -93% | -$10.1M |
|
|
25
Revolve Group
RVLV
$1.59B
| $517K | 0.18% |
20,869
-413,320
| -95% | -$10.2M |
|