OCM
Orchard Capital Management Portfolio holdings
AUM
$90.4M
This Quarter Return
-9.59%
1 Year Return
+13.06%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-42%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-64.38%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
58
New
1
Increased
12
Reduced
20
Closed
18
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$6.51M |
| 2 |
Hudbay
HBM
|
$5.07M |
| 3 |
NOA
North American Construction
NOA
|
$5.01M |
| 4 |
Banc of California
BANC
|
$4.31M |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$4.27M |
Top Sells
| 1 |
Enova International
ENVA
|
$10.1M |
| 2 |
Mueller Water Products
MWA
|
$9.81M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.64M |
| 4 |
The Bancorp
TBBK
|
$7.45M |
| 5 |
Criteo
CRTO
|
$5.76M |
Sector Composition
| 1 | Financials | 34.7% |
| 2 | Industrials | 19.84% |
| 3 | Energy | 8.72% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $11.2M | 7.65% | 211,646 -140,911 | -40% | -$7.45M |
|
|
2
Enova International
ENVA
$3.03B
| $8.66M | 5.92% | 89,662 -104,187 | -54% | -$10.1M |
|
3
Pathward Financial
CASH
$1.82B
| $8.48M | 5.8% | 116,195 -39,636 | -25% | -$2.89M |
|
|
4
Criteo
CRTO
$1.3B
| $7.61M | 5.2% | 214,897 -162,718 | -43% | -$5.76M |
|
|
5
FTAI Infrastructure
FIP
$552M
| $7.32M | 5% | 1,615,755 +1,436,700 | +802% | +$6.51M |
|
6
Greenlight Captial
GLRE
$441M
| $6.91M | 4.72% | 509,940 -156,241 | -23% | -$2.12M |
|
7
Axos Financial
AX
$5.15B
| $6.38M | 4.36% | 98,899 -31,258 | -24% | -$2.02M |
|
8
Garrett Motion
GTX
$2.62B
| $5.98M | 4.09% | 714,089 -241,169 | -25% | -$2.02M |
|
|
9
Banc of California
BANC
$2.67B
| $5.72M | 3.91% | 403,252 +303,398 | +304% | +$4.31M |
|
10
Arcosa
ACA
$4.85B
| $5.69M | 3.89% | 73,835 -23,765 | -24% | -$1.83M |
|
|
NOA
11
North American Construction
NOA
$399M
| $5.49M | 3.76% | 347,957 +317,331 | +1,036% | +$5.01M |
|
|
12
Hudbay
HBM
$4.75B
| $5.47M | 3.74% | 720,927 +668,407 | +1,273% | +$5.07M |
|
|
FBRT
13
Franklin BSP Realty Trust
FBRT
$950M
| $4.65M | 3.18% | 365,322 +335,018 | +1,106% | +$4.27M |
|
14
Revolve Group
RVLV
$1.59B
| $4.47M | 3.06% | 208,209 +186,677 | +867% | +$4.01M |
|
15
ArcBest
ARCB
$1.68B
| $4.47M | 3.05% | 63,300 -21,398 | -25% | -$1.51M |
|
16
Tidewater
TDW
$2.98B
| $4.33M | 2.96% | 102,414 +97,115 | +1,833% | +$4.11M |
|
17
FerroAtlántica
GSM
$780M
| $4.25M | 2.9% | 1,144,520 -389,128 | -25% | -$1.44M |
|
18
IDT Corp
IDT
$1.62B
| $4.05M | 2.77% | 78,945 +59,395 | +304% | +$3.05M |
|
19
Ducommun
DCO
$1.36B
| $3.97M | 2.71% | 68,377 -23,635 | -26% | -$1.37M |
|
20
Central Garden & Pet
CENT
$2.29B
| $3.85M | 2.63% | 104,902 -35,838 | -25% | -$1.31M |
|
21
89bio
ETNB
$1.34B
| $3.38M | 2.31% | 464,358 +421,733 | +989% | +$3.07M |
|
22
NI Holdings
NODK
$277M
| $3.29M | 2.25% | 230,626 -67,899 | -23% | -$968K |
|
23
Heron Therapeutics
HRTX
$207M
| $3.15M | 2.15% | 1,431,758 -444,702 | -24% | -$978K |
|
24
Trinity Industries
TRN
$2.3B
| $3.14M | 2.15% | 111,886 -202,821 | -64% | -$5.69M |
|
25
Atlas Energy Solutions
AESI
$1.45B
| $2.89M | 1.98% | 162,222 +152,971 | +1,654% | +$2.73M |
|