OCM

Orchard Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$1.84M
3
+$184K

Top Sells

1
+$7.38M
2
+$6.59M
3
+$4.55M
4
CRTO icon
Criteo
CRTO
+$4.51M
5
FIP icon
FTAI Infrastructure
FIP
+$4.3M

Sector Composition

1 Financials 25.38%
2 Industrials 17.58%
3 Materials 6.72%
4 Energy 6.01%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 27.33%
+40,000
2
$6.94M 7.67%
121,736
-89,910
3
$4.73M 5.23%
766,784
-848,971
4
$4.36M 4.82%
410,823
-310,104
5
$3.43M 3.79%
238,771
-271,169
6
$3.14M 3.47%
298,732
-415,357
7
$2.88M 3.19%
37,886
-61,013
8
$2.83M 3.13%
32,611
-41,224
9
$2.41M 2.67%
171,717
-231,535
10
$2.36M 2.61%
147,627
-200,330
11
$2.3M 2.55%
20,663
-68,999
12
$2.26M 2.5%
27,378
-40,999
13
$2.12M 2.34%
45,880
-56,534
14
$2.02M 2.23%
26,178
-37,122
15
$1.95M 2.15%
198,119
-266,239
16
$1.82M 2.01%
+33,042
17
$1.79M 1.98%
89,271
-118,938
18
$1.77M 1.96%
140,989
-200,402
19
$1.72M 1.9%
469,150
-675,370
20
$1.64M 1.82%
153,828
-211,494
21
$1.56M 1.73%
19,766
-96,429
22
$1.5M 1.66%
42,720
-62,182
23
$1.46M 1.62%
114,732
-115,894
24
$1.37M 1.51%
659,933
-771,825
25
$1.32M 1.46%
48,858
-63,028
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