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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
+8.2%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.65M
Cap. Flow
-$18M
Cap. Flow %
-6.06%
Top 10 Hldgs %
37.7%
Holding
53
New
5
Increased
1
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$8.53M
2
GTX icon
Garrett Motion
GTX
+$8.39M
3
GLRE icon
Greenlight Captial
GLRE
+$6.82M
4
NTLA icon
Intellia Therapeutics
NTLA
+$6.45M
5
TDW icon
Tidewater
TDW
+$6.18M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$13.1M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$8.42M
3
FTAI icon
FTAI Aviation
FTAI
+$7.11M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.75M
5
VSAT icon
Viasat
VSAT
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Industrials 21.5%
3 Healthcare 13.68%
4 Consumer Discretionary 13.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.56M 2.21%
173,439
-185,567
-52% -$5.75M
EHAB
27
DELISTED
Enhabit
EHAB
$6.54M 2.2%
568,421
– –
NTLA icon
28
Intellia Therapeutics
NTLA
$1.5B
$6.49M 2.18%
+159,155
New +$6.45M
OABI icon
29
OmniAb
OABI
$284M
$6.44M 2.17%
1,280,190
– –
CENT icon
30
Central Garden & Pet Co
CENT
$2.72B
$6.21M 2.09%
200,241
– –
SEI
31
Solaris Energy Infrastructure
SEI
$3.4B
$5.86M 1.97%
703,835
– –
PACW
32
DELISTED
PacWest Bancorp
PACW
$5.71M 1.92%
700,616
– –
NODK icon
33
NI Holdings
NODK
$318M
$4.97M 1.67%
334,350
– –
RVLV icon
34
Revolve Group
RVLV
$1.86B
$3.82M 1.28%
232,784
– –
BSM icon
35
Black Stone Minerals
BSM
$3.2B
$3.05M 1.03%
191,156
– –
VBNK
36
VersaBank
VBNK
$631M
$2.51M 0.85%
332,600
– –
HRTX icon
37
Heron Therapeutics
HRTX
$96.8M
$1.61M 0.54%
1,391,080
– –
FELE icon
38
Franklin Electric
FELE
$4.73B
$437K 0.15%
4,242
– –
FOXF icon
39
Fox Factory Holding Corp
FOXF
$785M
$349K 0.12%
3,220
– –
PBPB
40
DELISTED
Potbelly
PBPB
$285K 0.1%
32,425
– –
INTU icon
41
Intuit
INTU
$87.1B
$273K 0.09%
595
– –
IPGP icon
42
IPG Photonics
IPGP
$3.7B
$239K 0.08%
1,756
– –
SXT icon
43
Sensient Technologies
SXT
$5.37B
$215K 0.07%
3,021
– –
PYPL icon
44
PayPal
PYPL
$49.5B
$204K 0.07%
3,060
– –
AZZ icon
45
AZZ Inc
AZZ
$4.48B
$202K 0.07%
+4,651
New +$179K
AKBA icon
46
Akebia Therapeutics
AKBA
$351M
$61.1K 0.02%
66,826
– –
VISN
47
Vistance Networks Inc
VISN
$2.72B
$56.3K 0.02%
10,000
– –
PHLT
48
DELISTED
Performant Healthcare Inc
PHLT
$54K 0.02%
20,000
– –
PFSW
49
DELISTED
PFSweb, Inc.
PFSW
$45.2K 0.02%
10,000
– –
ABCB icon
50
Ameris Bancorp
ABCB
$5.92B
– –
-128,664
Closed -$4.71M
1
2
3

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Orchard Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Orchard Capital Management held 53 positions worth $297M, down 0.55% from $299M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orchard Capital Management withdrew a net $18M in Q2 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was Green Brick Partners, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Orchard Capital Management opened a new position in Compass Minerals worth $8.74M.

  • Orchard Capital Management's largest Q2 2023 buy was Compass Minerals: 256,989 shares worth $8.74M.
  • Orchard Capital Management added most to Greenlight Captial in Q2 2023, an estimated $6.82M increase.
  • Orchard Capital Management's biggest Q2 2023 reduction was FTAI Aviation, cutting an estimated $7.11M.
  • Orchard Capital Management fully exited Green Brick Partners in Q2 2023, selling an estimated $13.1M.
  • Orchard Capital Management's ten largest holdings make up 38% of its $297M portfolio in Q2 2023.
  • Orchard Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Orchard Capital Management's portfolio value fell 0.55% quarter-over-quarter to $297M.

Based on Orchard Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.