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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
-5.58%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.8M
(+3.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
54
New
7
Increased
34
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$7.36M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$7.24M |
| 3 |
FTAI Aviation
FTAI
|
+$5.73M |
| 4 |
Heron Therapeutics
HRTX
|
+$4.4M |
| 5 |
Encompass Health
EHC
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$647K |
| 2 |
LAND
Gladstone Land Corp
LAND
|
+$343K |
| 3 |
IPG Photonics
IPGP
|
+$302K |
| 4 |
Armstrong World Industries
AWI
|
+$211K |
| 5 |
Banner Corp
BANR
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.05% |
| 2 | Industrials | 14.8% |
| 3 | Communication Services | 8.21% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Central Garden & Pet Co
CENT
$2.91B
| $6.85M | 1.95% |
194,866
+12,375
| +7% | +$459K |
|
27
Columbus McKinnon
CMCO
$599M
| $5.89M | 1.67% |
138,925
+8,700
| +7% | +$393K |
|
|
28
FTAI Aviation
FTAI
$22.7B
| $5.67M | 1.61% |
+257,717
| New | +$5.73M |
|
|
FREE
29
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.6M | 1.59% |
782,288
+65,100
| +9% | +$583K |
|
|
30
Heron Therapeutics
HRTX
$94.5M
| $5.53M | 1.57% |
966,924
+600,920
| +164% | +$4.4M |
|
31
NI Holdings
NODK
$318M
| $5.42M | 1.54% |
319,450
+16,800
| +6% | +$301K |
|
|
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.25M | 1.21% |
261,467
+20,200
| +8% | +$316K |
|
|
VBNK
33
VersaBank
VBNK
$615M
| $3.64M | 1.03% |
319,100
+19,100
| +6% | +$219K |
|
34
Johnson Outdoors
JOUT
$498M
| $2.98M | 0.85% |
38,346
+1,013
| +3% | +$85.3K |
|
35
Ardelyx
ARDX
$1.2B
| $1.48M | 0.42% |
1,384,380
+110,100
| +9% | +$98.3K |
|
36
Akebia Therapeutics
AKBA
$256M
| $1.26M | 0.36% |
1,762,731
+169,200
| +11% | +$362K |
|
|
ETNB
37
DELISTED
89bio
ETNB
| $619K | 0.18% |
164,293
+14,100
| +9% | +$90.8K |
|
38
Franklin Electric
FELE
$4.83B
| $412K | 0.12% |
4,960
| – | – |
|
39
Intuit
INTU
$88.1B
| $365K | 0.1% |
759
| – | – |
|
40
PayPal
PYPL
$51.1B
| $354K | 0.1% |
3,060
| – | – |
|
41
Fox Factory Holding Corp
FOXF
$791M
| $315K | 0.09% |
3,220
| – | – |
|
|
PBPB
42
DELISTED
Potbelly
PBPB
| $217K | 0.06% |
32,425
| – | – |
|
43
Opendoor
OPEN
$3.34B
| $173K | 0.05% |
+20,667
| New | +$192K |
|
|
VISN
44
Vistance Networks Inc
VISN
$2.28B
| $79K | 0.02% |
+10,000
| New | +$91.5K |
|
|
BFX
45
DELISTED
BowFlex Inc.
BFX
| $75K | 0.02% |
+18,183
| New | +$90.5K |
|
|
PHLT
46
DELISTED
Performant Healthcare Inc
PHLT
| $62K | 0.02% |
20,000
| – | – |
|
|
FSRD
47
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $16K | ﹤0.01% |
+10,849
| New | +$55.5K |
|
|
FREEW
48
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $8K | ﹤0.01% |
13,300
+3,000
| +29% | +$2.32K |
|
|
49
Armstrong World Industries
AWI
$7.78B
| – | – |
-1,816
| Closed | -$211K |
|
|
50
Banner Corp
BANR
$2.4B
| – | – |
-3,365
| Closed | -$204K |
|
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Orchard Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Orchard Capital Management held 54 positions worth $352M, up 3.2% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Orchard Capital Management deployed $41M of net new capital in Q1 2022, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 921,000 shares worth $7.63M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was The Bancorp, an estimated $647K trimmed.
- Orchard Capital Management's largest Q1 2022 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 921,000 shares worth $7.63M.
- Orchard Capital Management added most to Heron Therapeutics in Q1 2022, an estimated $4.4M increase.
- Orchard Capital Management's biggest Q1 2022 reduction was The Bancorp, cutting an estimated $647K.
- Orchard Capital Management fully exited Gladstone Land Corp in Q1 2022, selling an estimated $343K.
- Orchard Capital Management's ten largest holdings make up 46% of its $352M portfolio in Q1 2022.
- Orchard Capital Management opened 7 new positions and closed 6 in Q1 2022.
- Orchard Capital Management's portfolio value rose 3.2% quarter-over-quarter to $352M.
Based on Orchard Capital Management's 13F filing for Q1 2022, filed 16 May 2022.