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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
-4.65%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$26.9M
Cap. Flow
-$9.78M
Cap. Flow %
-3.62%
Top 10 Hldgs %
38.95%
Holding
50
New
1
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$3.46M
2
RVLV icon
Revolve Group
RVLV
+$2.85M
3
HRTX icon
Heron Therapeutics
HRTX
+$1.07M
4
CF icon
CF Industries
CF
+$211K

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$5.86M
2
GTX icon
Garrett Motion
GTX
+$4.01M
3
DBRG icon
DigitalBridge
DBRG
+$2.67M
4
CASH icon
Pathward Financial
CASH
+$2.44M
5
ENVA icon
Enova International
ENVA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Industrials 22.84%
3 Healthcare 14.01%
4 Consumer Discretionary 12.3%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
26
Century Casinos
CNTY
$34.6M
$6.26M 2.31%
1,219,895
– –
IDT icon
27
IDT Corp
IDT
$1.63B
$5.91M 2.19%
268,000
– –
RVLV icon
28
Revolve Group
RVLV
$1.75B
$5.6M 2.07%
411,646
+178,862
+77% +$2.85M
PACW
29
DELISTED
PacWest Bancorp
PACW
$5.54M 2.05%
700,616
– –
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.4M 2%
173,439
– –
NTLA icon
31
Intellia Therapeutics
NTLA
$1.65B
$5.03M 1.86%
159,155
– –
NODK icon
32
NI Holdings
NODK
$312M
$4.3M 1.59%
334,350
– –
GTX icon
33
Garrett Motion
GTX
$5.64B
$4.14M 1.53%
525,050
-520,604
-50% -$4.01M
BSM icon
34
Black Stone Minerals
BSM
$3B
$3.29M 1.22%
191,156
– –
VBNK
35
VersaBank
VBNK
$619M
$2.59M 0.96%
329,372
-3,228
-1% -$26.2K
HRTX icon
36
Heron Therapeutics
HRTX
$93.6M
$2.21M 0.82%
2,142,823
+751,743
+54% +$1.07M
FELE icon
37
Franklin Electric
FELE
$4.84B
$379K 0.14%
4,242
– –
FOXF icon
38
Fox Factory Holding Corp
FOXF
$879M
$319K 0.12%
3,220
– –
PBPB
39
DELISTED
Potbelly
PBPB
$253K 0.09%
32,425
– –
CF icon
40
CF Industries
CF
$17.4B
$229K 0.08%
+2,666
New +$211K
AZZ icon
41
AZZ Inc
AZZ
$4.54B
$212K 0.08%
4,651
– –
AKBA icon
42
Akebia Therapeutics
AKBA
$253M
$76.2K 0.03%
66,826
– –
PFSW
43
DELISTED
PFSweb, Inc.
PFSW
$74.4K 0.03%
10,000
– –
PHLT
44
DELISTED
Performant Healthcare Inc
PHLT
$45.2K 0.02%
20,000
– –
VISN
45
Vistance Networks Inc
VISN
$2.41B
$33.6K 0.01%
10,000
– –
INTU icon
46
Intuit
INTU
$90.3B
– –
-595
Closed -$273K
IPGP icon
47
IPG Photonics
IPGP
$3.83B
– –
-1,756
Closed -$239K
PYPL icon
48
PayPal
PYPL
$50.6B
– –
-3,060
Closed -$204K
SXT icon
49
Sensient Technologies
SXT
$5.51B
– –
-3,021
Closed -$215K
SEI
50
Solaris Energy Infrastructure
SEI
$3.62B
– –
-703,835
Closed -$5.86M
1
2

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WAM
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SFO
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Orchard Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Orchard Capital Management held 50 positions worth $270M, down 9% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Orchard Capital Management withdrew a net $9.78M in Q3 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was Solaris Energy Infrastructure, an estimated $5.86M position sold in full.

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

Against the trend, Orchard Capital Management opened a new position in CF Industries worth $229K.

  • Orchard Capital Management's largest Q3 2023 buy was CF Industries: 2,666 shares worth $229K.
  • Orchard Capital Management added most to The Shyft Group in Q3 2023, an estimated $3.46M increase.
  • Orchard Capital Management's biggest Q3 2023 reduction was Garrett Motion, cutting an estimated $4.01M.
  • Orchard Capital Management fully exited Solaris Energy Infrastructure in Q3 2023, selling an estimated $5.86M.
  • Orchard Capital Management's ten largest holdings make up 39% of its $270M portfolio in Q3 2023.
  • Orchard Capital Management opened 1 new position and closed 5 in Q3 2023.
  • Orchard Capital Management's portfolio value fell 9% quarter-over-quarter to $270M.

Based on Orchard Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.