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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
+11.39%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$581K
(+0.19%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
55
New
4
Increased
7
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$42.5M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$15.6M |
| 3 |
Viasat
VSAT
|
+$5.37M |
| 4 |
Standard Motor Products
SMP
|
+$1.68M |
| 5 |
Axos Financial
AX
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$12.9M |
| 2 |
The Bancorp
TBBK
|
+$8.67M |
| 3 |
Ardelyx
ARDX
|
+$8.26M |
| 4 |
Enova International
ENVA
|
+$6.07M |
| 5 |
Wabtec
WAB
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.74% |
| 2 | Industrials | 21.83% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 11.25% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
26
Franklin BSP Realty Trust
FBRT
$635M
| $6.58M | 2.2% |
551,811
| – | – |
|
27
Central Garden & Pet Co
CENT
$2.91B
| $6.58M | 2.2% |
200,241
| – | – |
|
28
Revolve Group
RVLV
$1.75B
| $6.12M | 2.05% |
232,784
| – | – |
|
|
SEI
29
Solaris Energy Infrastructure
SEI
$3.49B
| $6.01M | 2.01% |
703,835
| – | – |
|
|
30
Viasat
VSAT
$11.3B
| $5.57M | 1.86% |
164,507
+157,474
| +2,239% | +$5.37M |
|
31
OmniAb
OABI
$325M
| $4.71M | 1.58% |
1,280,190
| – | – |
|
32
Ameris Bancorp
ABCB
$5.92B
| $4.71M | 1.57% |
128,664
| – | – |
|
33
NI Holdings
NODK
$318M
| $4.35M | 1.45% |
334,350
+2,400
| +0.7% | +$32.1K |
|
34
Black Stone Minerals
BSM
$3.02B
| $3M | 1% |
191,156
+1,993
| +1% | +$31.2K |
|
|
VBNK
35
VersaBank
VBNK
$615M
| $2.45M | 0.82% |
332,600
| – | – |
|
36
Heron Therapeutics
HRTX
$94.5M
| $2.1M | 0.7% |
1,391,080
| – | – |
|
|
37
Greenlight Captial
GLRE
$511M
| $1.91M | 0.64% |
202,892
-1,370,722
| -87% | -$12.9M |
|
38
Franklin Electric
FELE
$4.83B
| $399K | 0.13% |
4,242
| – | – |
|
39
Fox Factory Holding Corp
FOXF
$791M
| $391K | 0.13% |
3,220
| – | – |
|
|
PBPB
40
DELISTED
Potbelly
PBPB
| $270K | 0.09% |
32,425
| – | – |
|
41
Intuit
INTU
$88.1B
| $265K | 0.09% |
595
-164
| -22% | -$67.3K |
|
42
PayPal
PYPL
$51.1B
| $232K | 0.08% |
3,060
| – | – |
|
43
Sensient Technologies
SXT
$5.47B
| $231K | 0.08% |
3,021
| – | – |
|
44
IPG Photonics
IPGP
$3.69B
| $217K | 0.07% |
+1,756
| New | +$203K |
|
|
PHLT
45
DELISTED
Performant Healthcare Inc
PHLT
| $68K | 0.02% |
20,000
| – | – |
|
|
VISN
46
Vistance Networks Inc
VISN
$2.28B
| $63.7K | 0.02% |
10,000
| – | – |
|
|
PFSW
47
DELISTED
PFSweb, Inc.
PFSW
| $42.4K | 0.01% |
+10,000
| New | +$61.8K |
|
48
Akebia Therapeutics
AKBA
$256M
| $37.4K | 0.01% |
66,826
| – | – |
|
|
49
Ardelyx
ARDX
$1.2B
| – | – |
-2,896,980
| Closed | -$8.26M |
|
50
Banner Corp
BANR
$2.4B
| – | – |
-3,365
| Closed | -$213K |
|
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Orchard Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Orchard Capital Management held 55 positions worth $299M, up 0.19% from $298M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Orchard Capital Management deployed $16.5M of net new capital in Q1 2023, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Green Brick Partners: 1,376,793 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Greenlight Captial, an estimated $12.9M trimmed.
- Orchard Capital Management's largest Q1 2023 buy was Green Brick Partners: 1,376,793 shares worth $13.1M.
- Orchard Capital Management added most to Viasat in Q1 2023, an estimated $5.37M increase.
- Orchard Capital Management's biggest Q1 2023 reduction was Greenlight Captial, cutting an estimated $12.9M.
- Orchard Capital Management fully exited Ardelyx in Q1 2023, selling an estimated $8.26M.
- Orchard Capital Management's ten largest holdings make up 40% of its $299M portfolio in Q1 2023.
- Orchard Capital Management opened 4 new positions and closed 7 in Q1 2023.
- Orchard Capital Management's portfolio value rose 0.19% quarter-over-quarter to $299M.
Based on Orchard Capital Management's 13F filing for Q1 2023, filed 15 May 2023.