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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
+17.22%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
56
New
7
Increased
8
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$15.2M |
| 2 |
OmniAb
OABI
|
+$6.72M |
| 3 |
Standard Motor Products
SMP
|
+$5.99M |
| 4 |
EHAB
Enhabit
EHAB
|
+$4.47M |
| 5 |
DigitalBridge
DBRG
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$7.15M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$6.5M |
| 3 |
Viasat
VSAT
|
+$5.51M |
| 4 |
The Bancorp
TBBK
|
+$5.51M |
| 5 |
Columbus McKinnon
CMCO
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.3% |
| 2 | Industrials | 20.56% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ameris Bancorp
ABCB
$5.97B
| $6.07M | 2.03% |
128,664
-142,890
| -53% | -$7.15M |
|
27
Central Garden & Pet Co
CENT
$2.76B
| $6M | 2.01% |
200,241
| – | – |
|
|
28
Standard Motor Products
SMP
$884M
| $5.7M | 1.91% |
+163,743
| New | +$5.99M |
|
29
Revolve Group
RVLV
$1.8B
| $5.18M | 1.74% |
232,784
| – | – |
|
|
30
Wabtec
WAB
$50B
| $5.1M | 1.71% |
+158,644
| New | +$15.2M |
|
|
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.99M | 1.67% |
873,133
| – | – |
|
|
32
OmniAb
OABI
$290M
| $4.61M | 1.54% |
+1,280,190
| New | +$6.72M |
|
33
NI Holdings
NODK
$315M
| $4.4M | 1.48% |
331,950
+1,500
| +0.5% | +$20.4K |
|
|
FFWM
34
DELISTED
First Foundation Inc
FFWM
| $3.77M | 1.26% |
263,064
| – | – |
|
35
Heron Therapeutics
HRTX
$95.5M
| $3.48M | 1.17% |
1,391,080
| – | – |
|
36
Black Stone Minerals
BSM
$3.09B
| $3.19M | 1.07% |
+189,163
| New | +$3.35M |
|
|
VBNK
37
VersaBank
VBNK
$623M
| $2.53M | 0.85% |
332,600
+2,500
| +0.8% | +$17.6K |
|
38
Franklin Electric
FELE
$4.87B
| $338K | 0.11% |
4,242
| – | – |
|
39
Intuit
INTU
$89.7B
| $295K | 0.1% |
759
| – | – |
|
40
Fox Factory Holding Corp
FOXF
$830M
| $294K | 0.1% |
3,220
| – | – |
|
41
CF Industries
CF
$17.9B
| $227K | 0.08% |
+2,666
| New | +$271K |
|
|
42
Viasat
VSAT
$11.2B
| $223K | 0.07% |
7,033
-157,474
| -96% | -$5.51M |
|
43
Sensient Technologies
SXT
$5.54B
| $220K | 0.07% |
3,021
| – | – |
|
44
PayPal
PYPL
$49.6B
| $218K | 0.07% |
3,060
| – | – |
|
45
Banner Corp
BANR
$2.4B
| $213K | 0.07% |
+3,365
| New | +$226K |
|
46
Lincoln Electric
LECO
$15.2B
| $209K | 0.07% |
+1,445
| New | +$203K |
|
|
PBPB
47
DELISTED
Potbelly
PBPB
| $181K | 0.06% |
32,425
| – | – |
|
|
VISN
48
Vistance Networks Inc
VISN
$2.79B
| $73.5K | 0.02% |
10,000
| – | – |
|
|
PHLT
49
DELISTED
Performant Healthcare Inc
PHLT
| $72.2K | 0.02% |
20,000
| – | – |
|
50
Akebia Therapeutics
AKBA
$346M
| $38.6K | 0.01% |
66,826
-185,000
| -73% | -$58K |
|
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Orchard Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Orchard Capital Management held 56 positions worth $298M, up 12% from $267M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Orchard Capital Management deployed $9.73M of net new capital in Q4 2022, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Wabtec: 158,644 shares worth $5.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ameris Bancorp, an estimated $7.15M trimmed.
- Orchard Capital Management's largest Q4 2022 buy was Wabtec: 158,644 shares worth $5.1M.
- Orchard Capital Management added most to Enhabit in Q4 2022, an estimated $4.47M increase.
- Orchard Capital Management's biggest Q4 2022 reduction was Ameris Bancorp, cutting an estimated $7.15M.
- Orchard Capital Management fully exited Ligand Pharmaceuticals in Q4 2022, selling an estimated $6.5M.
- Orchard Capital Management's ten largest holdings make up 43% of its $298M portfolio in Q4 2022.
- Orchard Capital Management opened 7 new positions and closed 5 in Q4 2022.
- Orchard Capital Management's portfolio value rose 12% quarter-over-quarter to $298M.
Based on Orchard Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.