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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
-1.47%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$13.9M
Cap. Flow
+$3.16M
Cap. Flow %
0.95%
Top 10 Hldgs %
47.56%
Holding
46
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$3.3M
2
PHLT
Performant Healthcare Inc
PHLT
+$88.3K
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$66.4K
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$62.8K

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$286K
2
TBBK icon
The Bancorp
TBBK
+$71K

Sector Composition

Rank Sector Weight
1 Financials 43.45%
2 Industrials 12.77%
3 Healthcare 9.29%
4 Consumer Discretionary 8.61%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
26
Columbus McKinnon
CMCO
$620M
$6.18M 1.86%
127,825
– –
NODK icon
27
NI Holdings
NODK
$315M
$5.22M 1.57%
297,450
– –
SEI
28
Solaris Energy Infrastructure
SEI
$3.41B
$5.1M 1.53%
611,535
– –
AKBA icon
29
Akebia Therapeutics
AKBA
$346M
$4.59M 1.38%
1,593,531
– –
JOUT icon
30
Johnson Outdoors
JOUT
$509M
$3.95M 1.19%
37,333
– –
HRTX icon
31
Heron Therapeutics
HRTX
$95.5M
$3.84M 1.15%
358,904
– –
VBNK
32
VersaBank
VBNK
$623M
$3.3M 0.99%
+300,000
New +$3.3M
ETNB
33
DELISTED
89bio
ETNB
$2.94M 0.89%
150,193
– –
ARDX icon
34
Ardelyx
ARDX
$1.21B
$1.68M 0.51%
1,274,280
– –
PYPL icon
35
PayPal
PYPL
$49.6B
$796K 0.24%
3,060
– –
FOXF icon
36
Fox Factory Holding Corp
FOXF
$824M
$465K 0.14%
3,220
– –
INTU icon
37
Intuit
INTU
$89.7B
$409K 0.12%
759
– –
FELE icon
38
Franklin Electric
FELE
$4.87B
$396K 0.12%
4,960
– –
LECO icon
39
Lincoln Electric
LECO
$15.2B
$345K 0.1%
2,675
– –
IPGP icon
40
IPG Photonics
IPGP
$3.89B
$278K 0.08%
1,756
– –
LH icon
41
Labcorp
LH
$25.4B
$238K 0.07%
984
– –
LAND
42
Gladstone Land Corp
LAND
$354M
$231K 0.07%
10,160
– –
PBPB
43
DELISTED
Potbelly
PBPB
$220K 0.07%
32,425
– –
FDX icon
44
FedEx
FDX
$73.5B
$219K 0.07%
1,000
– –
PHLT
45
DELISTED
Performant Healthcare Inc
PHLT
$79K 0.02%
+20,000
New +$88.3K
BOOM icon
46
DMC Global
BOOM
$150M
– –
-5,088
Closed -$286K
1
2

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HCM
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Orchard Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Orchard Capital Management held 46 positions worth $332M, down 4% from $346M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orchard Capital Management's Q3 2021 filing shows 2 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was VersaBank: 300,000 shares worth $3.3M. The largest sale was DMC Global, an estimated $286K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Orchard Capital Management's largest Q3 2021 buy was VersaBank: 300,000 shares worth $3.3M.
  • Orchard Capital Management added most to Summit Materials, Inc. Class A Common Stock in Q3 2021, an estimated $66.4K increase.
  • Orchard Capital Management's biggest Q3 2021 reduction was The Bancorp, cutting an estimated $71K.
  • Orchard Capital Management fully exited DMC Global in Q3 2021, selling an estimated $286K.
  • Orchard Capital Management's ten largest holdings make up 48% of its $332M portfolio in Q3 2021.
  • Orchard Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Orchard Capital Management's portfolio value fell 4% quarter-over-quarter to $332M.

Based on Orchard Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.