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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
-1.57%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
Cap. Flow
-$18.6M
Cap. Flow %
-6.96%
Top 10 Hldgs %
43.67%
Holding
53
New
1
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$6.45M
2
EHAB
Enhabit
EHAB
+$2.71M
3
ETNB
89bio
ETNB
+$1.68M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.43M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$203K

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$7.81M
2
AX icon
Axos Financial
AX
+$6.36M
3
TBBK icon
The Bancorp
TBBK
+$6.14M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$5.12M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 35.37%
2 Industrials 20.9%
3 Healthcare 10.01%
4 Communication Services 9.71%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
26
Central Garden & Pet Co
CENT
$2.83B
$5.77M 2.16%
200,241
– –
FIP icon
27
FTAI Infrastructure
FIP
$477M
$5.42M 2.03%
+2,257,763
New +$6.45M
RVLV icon
28
Revolve Group
RVLV
$1.73B
$5.05M 1.89%
232,784
– –
VSAT icon
29
Viasat
VSAT
$11.4B
$4.97M 1.86%
164,507
– –
FFWM
30
DELISTED
First Foundation Inc
FFWM
$4.77M 1.78%
263,064
– –
NODK icon
31
NI Holdings
NODK
$314M
$4.42M 1.65%
330,450
+3,000
+0.9% +$43.3K
CMCO icon
32
Columbus McKinnon
CMCO
$595M
$3.73M 1.4%
142,625
– –
EHAB
33
DELISTED
Enhabit
EHAB
$3.27M 1.22%
233,152
+167,282
+254% +$2.71M
ETNB
34
DELISTED
89bio
ETNB
$3.19M 1.19%
551,879
+383,386
+228% +$1.68M
FREE
35
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.11M 1.16%
809,888
+8,000
+1% +$43.6K
VBNK
36
VersaBank
VBNK
$620M
$2.31M 0.86%
330,100
– –
ARDX icon
37
Ardelyx
ARDX
$1.22B
$1.69M 0.63%
1,421,480
– –
FELE icon
38
Franklin Electric
FELE
$4.81B
$347K 0.13%
4,242
– –
INTU icon
39
Intuit
INTU
$87.8B
$294K 0.11%
759
– –
PYPL icon
40
PayPal
PYPL
$50.8B
$263K 0.1%
3,060
– –
FOXF icon
41
Fox Factory Holding Corp
FOXF
$792M
$255K 0.1%
3,220
– –
AZZ icon
42
AZZ Inc
AZZ
$4.58B
$215K 0.08%
5,901
– –
SXT icon
43
Sensient Technologies
SXT
$5.5B
$209K 0.08%
3,021
– –
PBPB
44
DELISTED
Potbelly
PBPB
$147K 0.06%
32,425
– –
VISN
45
Vistance Networks Inc
VISN
$2.3B
$92K 0.03%
10,000
– –
AKBA icon
46
Akebia Therapeutics
AKBA
$250M
$80K 0.03%
251,826
– –
PHLT
47
DELISTED
Performant Healthcare Inc
PHLT
$37K 0.01%
20,000
– –
BFX
48
DELISTED
BowFlex Inc.
BFX
$30K 0.01%
18,183
– –
FREEW
49
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$2K ﹤0.01%
13,300
– –
IMAX icon
50
IMAX
IMAX
$2.75B
– –
-464,617
Closed -$7.81M
1
2
3

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PPWM
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Orchard Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Orchard Capital Management held 53 positions worth $267M, down 16% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Orchard Capital Management withdrew a net $18.6M in Q3 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was IMAX, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Orchard Capital Management opened a new position in FTAI Infrastructure worth $5.42M.

  • Orchard Capital Management's largest Q3 2022 buy was FTAI Infrastructure: 2,257,763 shares worth $5.42M.
  • Orchard Capital Management added most to Enhabit in Q3 2022, an estimated $2.71M increase.
  • Orchard Capital Management's biggest Q3 2022 reduction was Axos Financial, cutting an estimated $6.36M.
  • Orchard Capital Management fully exited IMAX in Q3 2022, selling an estimated $7.81M.
  • Orchard Capital Management's ten largest holdings make up 44% of its $267M portfolio in Q3 2022.
  • Orchard Capital Management opened 1 new position and closed 4 in Q3 2022.
  • Orchard Capital Management's portfolio value fell 16% quarter-over-quarter to $267M.

Based on Orchard Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.