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
$254M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$446K
3
+$212K
4
AESI icon
Atlas Energy Solutions
AESI
+$205K
5
PYPL icon
PayPal
PYPL
+$202K

Top Sells

1
+$9.28M
2
+$8.71M
3
+$4.13M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.07M
5
ENVA icon
Enova International
ENVA
+$1.06M

Sector Composition

1 Financials 29.33%
2 Industrials 18.22%
3 Communication Services 6.21%
4 Materials 5.86%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.4%
193,849
-10,971
2
$18.7M 7.38%
352,557
-17,678
3
$14.8M 5.85%
377,615
-22,993
4
$11.6M 4.56%
155,831
-9,250
5
$11.1M 4.37%
314,707
-18,145
6
$9.49M 3.74%
97,600
-5,402
7
$9.39M 3.7%
416,053
-23,834
8
$9.23M 3.64%
666,181
-38,846
9
$9.21M 3.63%
130,157
-7,315
10
$8.64M 3.41%
171,000
-81,708
11
$8.51M 3.35%
955,258
-56,856
12
$7.88M 3.11%
84,698
-5,020
13
$5.8M 2.29%
1,533,648
-92,497
14
$5.62M 2.21%
+92,012
15
$5.46M 2.15%
140,740
-8,239
16
$4.72M 1.86%
298,525
-16,025
17
$3.24M 1.28%
1,087,710
-80,690
18
$2.84M 1.12%
1,876,460
-103,738
19
$1.54M 0.61%
99,854
+386
20
$1.3M 0.51%
179,055
+6,895
21
$929K 0.37%
19,550
+1,044
22
$774K 0.31%
218,765
+2,383
23
$721K 0.28%
21,532
+663
24
$662K 0.26%
30,626
+9,800
25
$576K 0.23%
2,859
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