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
$146M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.07M
3
+$5.01M
4
BANC icon
Banc of California
BANC
+$4.31M
5
FBRT
Franklin BSP Realty Trust
FBRT
+$4.27M

Top Sells

1
+$10.1M
2
+$9.81M
3
+$8.64M
4
TBBK icon
The Bancorp
TBBK
+$7.45M
5
CRTO icon
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 Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$3.29B
$11.2M 7.65%
211,646
-140,911
ENVA icon
2
Enova International
ENVA
$2.72B
$8.66M 5.92%
89,662
-104,187
CASH icon
3
Pathward Financial
CASH
$1.62B
$8.48M 5.8%
116,195
-39,636
CRTO icon
4
Criteo
CRTO
$1.06B
$7.61M 5.2%
214,897
-162,718
FIP icon
5
FTAI Infrastructure
FIP
$654M
$7.32M 5%
1,615,755
+1,436,700
GLRE icon
6
Greenlight Captial
GLRE
$420M
$6.91M 4.72%
509,940
-156,241
AX icon
7
Axos Financial
AX
$4.33B
$6.38M 4.36%
98,899
-31,258
GTX icon
8
Garrett Motion
GTX
$2.57B
$5.98M 4.09%
714,089
-241,169
BANC icon
9
Banc of California
BANC
$2.53B
$5.72M 3.91%
403,252
+303,398
ACA icon
10
Arcosa
ACA
$4.57B
$5.69M 3.89%
73,835
-23,765
NOA
11
North American Construction
NOA
$419M
$5.49M 3.76%
347,957
+317,331
HBM icon
12
Hudbay
HBM
$6.49B
$5.47M 3.74%
720,927
+668,407
FBRT
13
Franklin BSP Realty Trust
FBRT
$876M
$4.65M 3.18%
365,322
+335,018
RVLV icon
14
Revolve Group
RVLV
$1.48B
$4.47M 3.06%
208,209
+186,677
ARCB icon
15
ArcBest
ARCB
$1.67B
$4.47M 3.05%
63,300
-21,398
TDW icon
16
Tidewater
TDW
$2.39B
$4.33M 2.96%
102,414
+97,115
GSM icon
17
FerroAtlántica
GSM
$914M
$4.25M 2.9%
1,144,520
-389,128
IDT icon
18
IDT Corp
IDT
$1.21B
$4.05M 2.77%
78,945
+59,395
DCO icon
19
Ducommun
DCO
$1.37B
$3.97M 2.71%
68,377
-23,635
CENT icon
20
Central Garden & Pet Co
CENT
$1.92B
$3.85M 2.63%
104,902
-35,838
ETNB icon
21
89bio
ETNB
$2.19B
$3.38M 2.31%
464,358
+421,733
NODK icon
22
NI Holdings
NODK
$279M
$3.29M 2.25%
230,626
-67,899
HRTX icon
23
Heron Therapeutics
HRTX
$236M
$3.15M 2.15%
1,431,758
-444,702
TRN icon
24
Trinity Industries
TRN
$2.26B
$3.14M 2.15%
111,886
-202,821
AESI icon
25
Atlas Energy Solutions
AESI
$1.27B
$2.89M 1.98%
162,222
+152,971
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