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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
+4.96%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$8.58M
Cap. Flow
-$1.94M
Cap. Flow %
-0.57%
Top 10 Hldgs %
49.99%
Holding
50
New
5
Increased
24
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.71M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$315K
3
DBRG icon
DigitalBridge
DBRG
+$262K
4
CNTY icon
Century Casinos
CNTY
+$254K
5
ABCB icon
Ameris Bancorp
ABCB
+$243K

Top Sells

Rank Stock Value
1
CMO
Capstead Mortgage Corp.
CMO
+$9.29M
2
TBBK icon
The Bancorp
TBBK
+$367K
3
LH icon
Labcorp
LH
+$238K
4
FDX icon
FedEx
FDX
+$219K
5
LECO icon
Lincoln Electric
LECO
+$171K

Sector Composition

Rank Sector Weight
1 Financials 45.61%
2 Industrials 13.01%
3 Communication Services 9.25%
4 Consumer Discretionary 8.54%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NODK icon
26
NI Holdings
NODK
$318M
$5.72M 1.68%
302,650
+5,200
+2% +$100K
SEI
27
Solaris Energy Infrastructure
SEI
$3.52B
$4.08M 1.2%
623,535
+12,000
+2% +$88.9K
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.01M 1.18%
+241,267
New +$3.71M
AKBA icon
29
Akebia Therapeutics
AKBA
$351M
$3.6M 1.06%
1,593,531
– –
VBNK
30
VersaBank
VBNK
$629M
$3.57M 1.05%
300,000
– –
JOUT icon
31
Johnson Outdoors
JOUT
$509M
$3.5M 1.03%
37,333
– –
HRTX icon
32
Heron Therapeutics
HRTX
$94.5M
$3.34M 0.98%
366,004
+7,100
+2% +$72.5K
ETNB
33
DELISTED
89bio
ETNB
$1.96M 0.58%
150,193
– –
ARDX icon
34
Ardelyx
ARDX
$1.22B
$1.4M 0.41%
1,274,280
– –
PYPL icon
35
PayPal
PYPL
$49.9B
$577K 0.17%
3,060
– –
FOXF icon
36
Fox Factory Holding Corp
FOXF
$824M
$548K 0.16%
3,220
– –
INTU icon
37
Intuit
INTU
$88.2B
$488K 0.14%
759
– –
FELE icon
38
Franklin Electric
FELE
$4.84B
$469K 0.14%
4,960
– –
LAND
39
Gladstone Land Corp
LAND
$348M
$343K 0.1%
10,160
– –
IPGP icon
40
IPG Photonics
IPGP
$4.03B
$302K 0.09%
1,756
– –
AWI icon
41
Armstrong World Industries
AWI
$7.84B
$211K 0.06%
+1,816
New +$196K
BANR icon
42
Banner Corp
BANR
$2.42B
$204K 0.06%
+3,365
New +$199K
BOOM icon
43
DMC Global
BOOM
$145M
$202K 0.06%
+5,088
New +$203K
LECO icon
44
Lincoln Electric
LECO
$15.2B
$202K 0.06%
1,445
-1,230
-46% -$171K
PBPB
45
DELISTED
Potbelly
PBPB
$181K 0.05%
32,425
– –
PHLT
46
DELISTED
Performant Healthcare Inc
PHLT
$48K 0.01%
20,000
– –
FREEW
47
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$12K ﹤0.01%
+10,300
New +$14.7K
FDX icon
48
FedEx
FDX
$73.4B
– –
-1,000
Closed -$219K
LH icon
49
Labcorp
LH
$25.4B
– –
-984
Closed -$238K
CMO
50
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,389,299
Closed -$9.29M
1
2

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Orchard Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Orchard Capital Management held 50 positions worth $341M, up 2.6% from $332M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orchard Capital Management's Q4 2021 filing shows 5 new, 24 increased, 3 reduced and 3 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 241,267 shares worth $4.01M. The largest sale was Capstead Mortgage Corp., an estimated $9.29M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Communication Services.

  • Orchard Capital Management's largest Q4 2021 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 241,267 shares worth $4.01M.
  • Orchard Capital Management added most to Criteo S.A. Ordinary Shares in Q4 2021, an estimated $315K increase.
  • Orchard Capital Management's biggest Q4 2021 reduction was The Bancorp, cutting an estimated $367K.
  • Orchard Capital Management fully exited Capstead Mortgage Corp. in Q4 2021, selling an estimated $9.29M.
  • Orchard Capital Management's ten largest holdings make up 50% of its $341M portfolio in Q4 2021.
  • Orchard Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Orchard Capital Management's portfolio value rose 2.6% quarter-over-quarter to $341M.

Based on Orchard Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.