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OCM
Orchard Capital Management Portfolio holdings
AUM
$95.9M
1-Year Est. Return
45.49%
This Fund
S&P 500
This Quarter
Est. Return
+41.33%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
86.95%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$14.1M |
| 2 |
Axos Financial
AX
|
+$11.4M |
| 3 |
Enova International
ENVA
|
+$11M |
| 4 |
TriMas Corp
TRS
|
+$8.74M |
| 5 |
Greenlight Captial
GLRE
|
+$8.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.91% |
| 2 | Industrials | 12.81% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
26
Solaris Energy Infrastructure
SEI
$3.49B
| $3.79M | 1.62% |
+466,224
| New | +$3.33M |
|
27
Central Garden & Pet Co
CENT
$2.91B
| $3.73M | 1.59% |
+120,796
| New | +$3.86M |
|
28
Peapack-Gladstone Financial
PGC
$815M
| $3.7M | 1.58% |
+162,453
| New | +$3.22M |
|
29
Johnson Outdoors
JOUT
$498M
| $3.67M | 1.56% |
+32,580
| New | +$2.96M |
|
30
NI Holdings
NODK
$318M
| $3.52M | 1.5% |
+214,670
| New | +$3.65M |
|
|
UROV
31
DELISTED
Urovant Sciences Ltd.
UROV
| $3.1M | 1.32% |
+191,933
| New | +$2.38M |
|
32
Akebia Therapeutics
AKBA
$256M
| $2.4M | 1.02% |
+857,138
| New | +$2.5M |
|
33
PayPal
PYPL
$51.1B
| $717K | 0.31% |
+3,060
| New | +$634K |
|
34
IPG Photonics
IPGP
$3.69B
| $393K | 0.17% |
+1,756
| New | +$352K |
|
35
Franklin Electric
FELE
$4.83B
| $343K | 0.15% |
+4,960
| New | +$327K |
|
36
Fox Factory Holding Corp
FOXF
$791M
| $340K | 0.14% |
+3,220
| New | +$293K |
|
37
Lincoln Electric
LECO
$15.2B
| $311K | 0.13% |
+2,675
| New | +$293K |
|
38
Intuit
INTU
$88.1B
| $288K | 0.12% |
+759
| New | +$267K |
|
39
FedEx
FDX
$74.7B
| $260K | 0.11% |
+1,000
| New | +$277K |
|
40
Columbus McKinnon
CMCO
$599M
| $240K | 0.1% |
+6,245
| New | +$235K |
|
|
PBPB
41
DELISTED
Potbelly
PBPB
| $233K | 0.1% |
+52,930
| New | +$224K |
|
42
DMC Global
BOOM
$154M
| $220K | 0.09% |
+5,088
| New | +$201K |
|
|
BFIN
43
DELISTED
BankFinancial
BFIN
| $153K | 0.07% |
+17,434
| New | +$140K |
|
|
LAND
44
Gladstone Land Corp
LAND
$360M
| $149K | 0.06% |
+10,160
| New | +$148K |
|
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Orchard Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Orchard Capital Management, which disclosed 44 positions worth $235M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is The Bancorp: 1,245,822 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Industrials and Consumer Discretionary.
- Orchard Capital Management's largest Q4 2020 buy was The Bancorp: 1,245,822 shares worth $17M.
- Orchard Capital Management's ten largest holdings make up 46% of its $235M portfolio in Q4 2020.
- Orchard Capital Management disclosed 44 positions in Q4 2020, its first 13F filing on record.
Based on Orchard Capital Management's 13F filing for Q4 2020, filed 17 May 2021.