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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
+30.65%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$83.3M
(+35%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
45
New
1
Increased
29
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbus McKinnon
CMCO
|
+$5.52M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
+$2.7M |
| 3 |
Akebia Therapeutics
AKBA
|
+$2.46M |
| 4 |
Ardelyx
ARDX
|
+$2.07M |
| 5 |
Central Garden & Pet Co
CENT
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Recycling
RDUS
|
+$6.88M |
| 2 |
Enova International
ENVA
|
+$6.42M |
| 3 |
UROV
Urovant Sciences Ltd.
UROV
|
+$3.1M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$288K |
| 5 |
BFIN
BankFinancial
BFIN
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.95% |
| 2 | Industrials | 13.6% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AZZ Inc
AZZ
$4.61B
| $7.02M | 2.21% |
139,385
+13,106
| +10% | +$663K |
|
|
27
Columbus McKinnon
CMCO
$616M
| $6.43M | 2.02% |
121,877
+115,632
| +1,852% | +$5.52M |
|
28
Peapack-Gladstone Financial
PGC
$819M
| $5.54M | 1.74% |
179,437
+16,984
| +10% | +$466K |
|
|
29
Akebia Therapeutics
AKBA
$250M
| $5.21M | 1.64% |
1,540,254
+683,116
| +80% | +$2.46M |
|
30
Johnson Outdoors
JOUT
$501M
| $5.16M | 1.62% |
36,178
+3,598
| +11% | +$453K |
|
31
NI Holdings
NODK
$316M
| $4.18M | 1.32% |
226,479
+11,809
| +6% | +$211K |
|
32
PayPal
PYPL
$50.4B
| $743K | 0.23% |
3,060
| – | – |
|
33
Fox Factory Holding Corp
FOXF
$799M
| $409K | 0.13% |
3,220
| – | – |
|
34
Franklin Electric
FELE
$4.83B
| $392K | 0.12% |
4,960
| – | – |
|
35
IPG Photonics
IPGP
$3.88B
| $370K | 0.12% |
1,756
| – | – |
|
36
Lincoln Electric
LECO
$15.3B
| $329K | 0.1% |
2,675
| – | – |
|
|
PBPB
37
DELISTED
Potbelly
PBPB
| $313K | 0.1% |
52,930
| – | – |
|
38
Intuit
INTU
$87.1B
| $291K | 0.09% |
759
| – | – |
|
39
FedEx
FDX
$74.7B
| $284K | 0.09% |
1,000
| – | – |
|
40
DMC Global
BOOM
$156M
| $276K | 0.09% |
5,088
| – | – |
|
41
Labcorp
LH
$25.4B
| $216K | 0.07% |
+984
| New | +$197K |
|
|
LAND
42
Gladstone Land Corp
LAND
$359M
| $186K | 0.06% |
10,160
| – | – |
|
|
BFIN
43
DELISTED
BankFinancial
BFIN
| – | – |
-17,434
| Closed | -$153K |
|
|
RDUS
44
DELISTED
Radius Recycling
RDUS
| – | – |
-215,499
| Closed | -$6.88M |
|
|
UROV
45
DELISTED
Urovant Sciences Ltd.
UROV
| – | – |
-191,933
| Closed | -$3.1M |
|
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Orchard Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Orchard Capital Management held 45 positions worth $318M, up 35% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Orchard Capital Management deployed $19.5M of net new capital in Q1 2021, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Labcorp: 984 shares worth $216K.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Enova International, an estimated $6.42M trimmed.
- Orchard Capital Management's largest Q1 2021 buy was Labcorp: 984 shares worth $216K.
- Orchard Capital Management added most to Columbus McKinnon in Q1 2021, an estimated $5.52M increase.
- Orchard Capital Management's biggest Q1 2021 reduction was Enova International, cutting an estimated $6.42M.
- Orchard Capital Management fully exited Radius Recycling in Q1 2021, selling an estimated $6.88M.
- Orchard Capital Management's ten largest holdings make up 46% of its $318M portfolio in Q1 2021.
- Orchard Capital Management opened 1 new position and closed 3 in Q1 2021.
- Orchard Capital Management's portfolio value rose 35% quarter-over-quarter to $318M.
Based on Orchard Capital Management's 13F filing for Q1 2021, filed 13 May 2021.