OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
+2.85%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-13%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
62
New
5
Increased
13
Reduced
31
Closed
5
Top Buys
| 1 |
Ducommun
DCO
|
$5.62M |
| 2 |
GEAR
Revelyst, Inc.
GEAR
|
$446K |
| 3 |
NOA
North American Construction
NOA
|
$212K |
| 4 |
Atlas Energy Solutions
AESI
|
$205K |
| 5 |
PayPal
PYPL
|
$202K |
Top Sells
| 1 |
TriMas Corp
TRS
|
$9.28M |
| 2 |
Encompass Health
EHC
|
$8.71M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.13M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enova International
ENVA
$3.03B
| $18.8M | 7.4% |
193,849
-10,971
| -5% | -$1.06M |
|
2
The Bancorp
TBBK
$3.51B
| $18.7M | 7.38% |
352,557
-17,678
| -5% | -$939K |
|
3
Criteo
CRTO
$1.3B
| $14.8M | 5.85% |
377,615
-22,993
| -6% | -$903K |
|
4
Pathward Financial
CASH
$1.82B
| $11.6M | 4.56% |
155,831
-9,250
| -6% | -$687K |
|
5
Trinity Industries
TRN
$2.3B
| $11.1M | 4.37% |
314,707
-18,145
| -5% | -$640K |
|
6
Arcosa
ACA
$4.85B
| $9.49M | 3.74% |
97,600
-5,402
| -5% | -$525K |
|
7
Mueller Water Products
MWA
$4.12B
| $9.39M | 3.7% |
416,053
-23,834
| -5% | -$538K |
|
8
Greenlight Captial
GLRE
$441M
| $9.23M | 3.64% |
666,181
-38,846
| -6% | -$538K |
|
9
Axos Financial
AX
$5.15B
| $9.21M | 3.63% |
130,157
-7,315
| -5% | -$518K |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.64M | 3.41% |
171,000
-81,708
| -32% | -$4.13M |
|
11
Garrett Motion
GTX
$2.62B
| $8.51M | 3.35% |
955,258
-56,856
| -6% | -$506K |
|
12
ArcBest
ARCB
$1.68B
| $7.88M | 3.11% |
84,698
-5,020
| -6% | -$467K |
|
13
FerroAtlántica
GSM
$780M
| $5.8M | 2.29% |
1,533,648
-92,497
| -6% | -$350K |
|
|
14
Ducommun
DCO
$1.36B
| $5.62M | 2.21% |
+92,012
| New | +$5.62M |
|
15
Central Garden & Pet
CENT
$2.29B
| $5.46M | 2.15% |
140,740
-8,239
| -6% | -$319K |
|
16
NI Holdings
NODK
$277M
| $4.72M | 1.86% |
298,525
-16,025
| -5% | -$253K |
|
17
Century Casinos
CNTY
$79.9M
| $3.24M | 1.28% |
1,087,710
-80,690
| -7% | -$241K |
|
18
Heron Therapeutics
HRTX
$207M
| $2.84M | 1.12% |
1,876,460
-103,738
| -5% | -$157K |
|
19
Banc of California
BANC
$2.67B
| $1.54M | 0.61% |
99,854
+386
| +0.4% | +$5.97K |
|
20
FTAI Infrastructure
FIP
$552M
| $1.3M | 0.51% |
179,055
+6,895
| +4% | +$50.1K |
|
21
IDT Corp
IDT
$1.62B
| $929K | 0.37% |
19,550
+1,044
| +6% | +$49.6K |
|
22
OmniAb
OABI
$230M
| $774K | 0.31% |
218,765
+2,383
| +1% | +$8.44K |
|
23
Revolve Group
RVLV
$1.59B
| $721K | 0.28% |
21,532
+663
| +3% | +$22.2K |
|
|
NOA
24
North American Construction
NOA
$399M
| $662K | 0.26% |
30,626
+9,800
| +47% | +$212K |
|
|
TLN
25
Talen Energy Corporation Common Stock
TLN
$17.3B
| $576K | 0.23% |
2,859
| – | – |
|