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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
-21.22%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$31.5M
(-9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
53
New
5
Increased
29
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$8.6M |
| 2 |
ArcBest
ARCB
|
+$8.01M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$7.72M |
| 4 |
IDT Corp
IDT
|
+$7.4M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$10M |
| 2 |
AZZ Inc
AZZ
|
+$6.76M |
| 3 |
FFWM
First Foundation Inc
FFWM
|
+$6.17M |
| 4 |
IMAX
IMAX
|
+$2.8M |
| 5 |
Arcosa
ACA
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.01% |
| 2 | Industrials | 19.17% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$11.2B
| $6.88M | 2.15% |
170,281
+4,903
| +3% | +$252K |
|
|
27
Revolve Group
RVLV
$1.86B
| $6.56M | 2.05% |
+232,784
| New | +$8.6M |
|
|
FFWM
28
DELISTED
First Foundation Inc
FFWM
| $5.47M | 1.71% |
263,064
-278,959
| -51% | -$6.17M |
|
29
Viasat
VSAT
$11.2B
| $5.4M | 1.69% |
164,507
+4,300
| +3% | +$166K |
|
30
Peapack-Gladstone Financial
PGC
$821M
| $5.12M | 1.6% |
157,614
-43,959
| -22% | -$1.41M |
|
31
NI Holdings
NODK
$318M
| $4.92M | 1.54% |
327,450
+8,000
| +3% | +$132K |
|
32
Columbus McKinnon
CMCO
$580M
| $4.68M | 1.46% |
142,625
+3,700
| +3% | +$127K |
|
|
FREE
33
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.38M | 1.37% |
801,888
+19,600
| +3% | +$133K |
|
34
Heron Therapeutics
HRTX
$96.8M
| $2.85M | 0.89% |
1,026,024
+59,100
| +6% | +$237K |
|
35
Johnson Outdoors
JOUT
$502M
| $2.65M | 0.83% |
39,446
+1,100
| +3% | +$76.1K |
|
|
VBNK
36
VersaBank
VBNK
$631M
| $2.44M | 0.76% |
330,100
+11,000
| +3% | +$102K |
|
|
EHAB
37
DELISTED
Enhabit
EHAB
| $1.15M | 0.36% |
+65,870
| New | +$1.6M |
|
38
Ardelyx
ARDX
$1.23B
| $983K | 0.31% |
1,421,480
+37,100
| +3% | +$27.3K |
|
|
ETNB
39
DELISTED
89bio
ETNB
| $592K | 0.18% |
168,493
+4,200
| +3% | +$12.7K |
|
40
Franklin Electric
FELE
$4.73B
| $311K | 0.1% |
4,242
-718
| -14% | -$53.3K |
|
41
Intuit
INTU
$87.1B
| $293K | 0.09% |
759
| – | – |
|
42
Fox Factory Holding Corp
FOXF
$785M
| $259K | 0.08% |
3,220
| – | – |
|
|
43
Sensient Technologies
SXT
$5.37B
| $243K | 0.08% |
3,021
-120,892
| -98% | -$10M |
|
|
44
AZZ Inc
AZZ
$4.48B
| $241K | 0.08% |
5,901
-150,518
| -96% | -$6.76M |
|
45
PayPal
PYPL
$49.5B
| $214K | 0.07% |
3,060
| – | – |
|
|
PBPB
46
DELISTED
Potbelly
PBPB
| $183K | 0.06% |
32,425
| – | – |
|
47
Akebia Therapeutics
AKBA
$351M
| $89K | 0.03% |
251,826
-1,510,905
| -86% | -$634K |
|
|
VISN
48
Vistance Networks Inc
VISN
$2.72B
| $61K | 0.02% |
10,000
| – | – |
|
|
PHLT
49
DELISTED
Performant Healthcare Inc
PHLT
| $53K | 0.02% |
20,000
| – | – |
|
|
BFX
50
DELISTED
BowFlex Inc.
BFX
| $32K | 0.01% |
18,183
| – | – |
|
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Orchard Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Orchard Capital Management held 53 positions worth $320M, down 9% from $352M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Orchard Capital Management deployed $22.7M of net new capital in Q2 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Revolve Group: 232,784 shares worth $6.56M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Sensient Technologies, an estimated $10M trimmed.
- Orchard Capital Management's largest Q2 2022 buy was Revolve Group: 232,784 shares worth $6.56M.
- Orchard Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2022, an estimated $7.35M increase.
- Orchard Capital Management's biggest Q2 2022 reduction was Sensient Technologies, cutting an estimated $10M.
- Orchard Capital Management fully exited Opendoor in Q2 2022, selling an estimated $173K.
- Orchard Capital Management's ten largest holdings make up 45% of its $320M portfolio in Q2 2022.
- Orchard Capital Management opened 5 new positions and closed 1 in Q2 2022.
- Orchard Capital Management's portfolio value fell 9% quarter-over-quarter to $320M.
Based on Orchard Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.