OCM

Orchard Capital Management Portfolio holdings

AUM $76.4M
1-Year Est. Return 45.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.48M
3
+$866K
4
TRN icon
Trinity Industries
TRN
+$744K
5
HBM icon
Hudbay
HBM
+$306K

Top Sells

1
+$25.6M
2
+$1.84M
3
+$1.77M
4
TLN
Talen Energy Corp
TLN
+$453K

Sector Composition

1 Financials 35.74%
2 Industrials 21.62%
3 Materials 14.09%
4 Energy 7.61%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 12.03%
121,736
2
$6.63M 8.76%
437,527
+26,704
3
$3.5M 4.63%
803,768
+36,984
4
$3.3M 4.36%
39,039
+1,153
5
$3.14M 4.15%
33,539
+928
6
$3.11M 4.11%
244,869
+6,098
7
$3M 3.96%
204,114
+5,995
8
$2.91M 3.85%
176,030
+4,313
9
$2.72M 3.59%
28,301
+923
10
$2.52M 3.33%
47,260
+1,380
11
$2.45M 3.24%
21,295
+632
12
$2.2M 2.91%
484,338
+15,188
13
$2.16M 2.85%
152,138
+4,511
14
$2.13M 2.81%
75,836
+26,978
15
$2.09M 2.76%
153,699
-145,033
16
$1.96M 2.59%
91,949
+2,678
17
$1.89M 2.49%
27,014
+836
18
$1.89M 2.49%
+151,338
19
$1.72M 2.27%
158,590
+4,762
20
$1.71M 2.26%
34,161
+1,119
21
$1.61M 2.13%
118,817
+4,085
22
$1.5M 1.99%
20,331
+565
23
$1.5M 1.98%
+90,618
24
$1.44M 1.9%
44,120
+1,400
25
$1.41M 1.86%
81,598
+2,390
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