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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
+5.51%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$28.3M
(+8.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
45
New
3
Increased
26
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$7.33M |
| 2 |
Heron Therapeutics
HRTX
|
+$5.71M |
| 3 |
ETNB
89bio
ETNB
|
+$3.35M |
| 4 |
Axos Financial
AX
|
+$2.21M |
| 5 |
Greenlight Captial
GLRE
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$16.9M |
| 2 |
PBPB
Potbelly
PBPB
|
+$144K |
| 3 |
The Bancorp
TBBK
|
+$117K |
| 4 |
Enova International
ENVA
|
+$19.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.13% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 12.01% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$553M
| $6.17M | 1.78% |
127,825
+5,948
| +5% | +$305K |
|
27
Akebia Therapeutics
AKBA
$354M
| $6.04M | 1.74% |
1,593,531
+53,277
| +3% | +$179K |
|
|
SEI
28
Solaris Energy Infrastructure
SEI
$3.15B
| $5.96M | 1.72% |
611,535
+20,014
| +3% | +$212K |
|
29
Peapack-Gladstone Financial
PGC
$815M
| $5.76M | 1.66% |
185,273
+5,836
| +3% | +$188K |
|
30
NI Holdings
NODK
$310M
| $5.66M | 1.63% |
297,450
+70,971
| +31% | +$1.37M |
|
|
31
Heron Therapeutics
HRTX
$93.9M
| $5.57M | 1.61% |
+358,904
| New | +$5.71M |
|
32
Johnson Outdoors
JOUT
$491M
| $4.52M | 1.3% |
37,333
+1,155
| +3% | +$155K |
|
|
ETNB
33
DELISTED
89bio
ETNB
| $2.81M | 0.81% |
+150,193
| New | +$3.35M |
|
34
PayPal
PYPL
$48.9B
| $892K | 0.26% |
3,060
| – | – |
|
35
Fox Factory Holding Corp
FOXF
$755M
| $501K | 0.14% |
3,220
| – | – |
|
36
Franklin Electric
FELE
$4.63B
| $400K | 0.12% |
4,960
| – | – |
|
37
Intuit
INTU
$86.5B
| $372K | 0.11% |
759
| – | – |
|
38
IPG Photonics
IPGP
$3.61B
| $370K | 0.11% |
1,756
| – | – |
|
39
Lincoln Electric
LECO
$14.2B
| $352K | 0.1% |
2,675
| – | – |
|
40
FedEx
FDX
$72.7B
| $298K | 0.09% |
1,000
| – | – |
|
41
DMC Global
BOOM
$138M
| $286K | 0.08% |
5,088
| – | – |
|
|
PBPB
42
DELISTED
Potbelly
PBPB
| $256K | 0.07% |
32,425
-20,505
| -39% | -$144K |
|
|
LAND
43
Gladstone Land Corp
LAND
$350M
| $244K | 0.07% |
10,160
| – | – |
|
44
Labcorp
LH
$25B
| $233K | 0.07% |
984
| – | – |
|
|
MIK
45
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-771,553
| Closed | -$16.9M |
|
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Orchard Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Orchard Capital Management held 45 positions worth $346M, up 8.9% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Orchard Capital Management deployed $15.4M of net new capital in Q2 2021, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Viasat: 147,507 shares worth $7.35M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Potbelly, an estimated $144K trimmed.
- Orchard Capital Management's largest Q2 2021 buy was Viasat: 147,507 shares worth $7.35M.
- Orchard Capital Management added most to Axos Financial in Q2 2021, an estimated $2.21M increase.
- Orchard Capital Management's biggest Q2 2021 reduction was Potbelly, cutting an estimated $144K.
- Orchard Capital Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $16.9M.
- Orchard Capital Management's ten largest holdings make up 46% of its $346M portfolio in Q2 2021.
- Orchard Capital Management opened 3 new positions and closed 1 in Q2 2021.
- Orchard Capital Management's portfolio value rose 8.9% quarter-over-quarter to $346M.
Based on Orchard Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.