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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
+13.27%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$49M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
50
New
5
Increased
31
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banc of California
BANC
|
+$6.29M |
| 2 |
FerroAtlántica
GSM
|
+$5.51M |
| 3 |
Hudbay
HBM
|
+$3.15M |
| 4 |
Enova International
ENVA
|
+$2.48M |
| 5 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$7.18M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$5.54M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$5.4M |
| 4 |
Mueller Water Products
MWA
|
+$2.35M |
| 5 |
PBPB
Potbelly
PBPB
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.64% |
| 2 | Industrials | 22.16% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Banc of California
BANC
$3.07B
| $6.84M | 2.14% |
+509,181
| New | +$6.29M |
|
|
27
FerroAtlántica
GSM
$775M
| $6.78M | 2.12% |
+1,041,045
| New | +$5.51M |
|
|
SHYF
28
DELISTED
The Shyft Group
SHYF
| $6.7M | 2.1% |
548,643
+28,664
| +6% | +$350K |
|
29
Century Casinos
CNTY
$34.3M
| $6.34M | 1.99% |
1,299,865
+79,970
| +7% | +$369K |
|
|
EHAB
30
DELISTED
Enhabit
EHAB
| $6.21M | 1.95% |
600,350
+31,929
| +6% | +$302K |
|
31
Garrett Motion
GTX
$5.86B
| $5.35M | 1.68% |
553,725
+28,675
| +5% | +$221K |
|
32
Intellia Therapeutics
NTLA
$1.53B
| $5.18M | 1.62% |
170,006
+10,851
| +7% | +$312K |
|
33
NI Holdings
NODK
$315M
| $4.38M | 1.37% |
337,437
+3,087
| +0.9% | +$39.4K |
|
34
Heron Therapeutics
HRTX
$95.5M
| $3.81M | 1.19% |
2,243,426
+100,603
| +5% | +$111K |
|
|
35
Hudbay
HBM
$11.5B
| $3.71M | 1.16% |
+672,715
| New | +$3.15M |
|
|
VBNK
36
VersaBank
VBNK
$623M
| $3.62M | 1.13% |
330,372
+1,000
| +0.3% | +$8.2K |
|
37
Black Stone Minerals
BSM
$3.09B
| $3.05M | 0.96% |
191,156
| – | – |
|
38
Franklin Electric
FELE
$4.87B
| $410K | 0.13% |
4,242
| – | – |
|
39
AZZ Inc
AZZ
$4.57B
| $270K | 0.08% |
4,651
| – | – |
|
|
PBPB
40
DELISTED
Potbelly
PBPB
| $218K | 0.07% |
20,888
-11,537
| -36% | -$105K |
|
41
Fox Factory Holding Corp
FOXF
$830M
| $217K | 0.07% |
3,220
| – | – |
|
42
CF Industries
CF
$17.9B
| $212K | 0.07% |
2,666
| – | – |
|
43
Transocean
RIG
$5.69B
| $109K | 0.03% |
+17,240
| New | +$115K |
|
44
Akebia Therapeutics
AKBA
$346M
| $108K | 0.03% |
86,826
+20,000
| +30% | +$20.4K |
|
|
PHLT
45
DELISTED
Performant Healthcare Inc
PHLT
| $62.5K | 0.02% |
20,000
| – | – |
|
|
46
Compass Minerals
CMP
$1.26B
| – | – |
-256,989
| Closed | -$7.18M |
|
|
VISN
47
Vistance Networks Inc
VISN
$2.79B
| – | – |
-10,000
| Closed | -$33.6K |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-173,439
| Closed | -$5.4M |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| – | – |
-700,616
| Closed | -$5.54M |
|
|
PFSW
50
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-10,000
| Closed | -$74.4K |
|
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Orchard Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Orchard Capital Management held 50 positions worth $319M, up 18% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Orchard Capital Management deployed $13.6M of net new capital in Q4 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Banc of California: 509,181 shares worth $6.84M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Mueller Water Products, an estimated $2.35M trimmed.
- Orchard Capital Management's largest Q4 2023 buy was Banc of California: 509,181 shares worth $6.84M.
- Orchard Capital Management added most to Enova International in Q4 2023, an estimated $2.48M increase.
- Orchard Capital Management's biggest Q4 2023 reduction was Mueller Water Products, cutting an estimated $2.35M.
- Orchard Capital Management fully exited Compass Minerals in Q4 2023, selling an estimated $7.18M.
- Orchard Capital Management's ten largest holdings make up 40% of its $319M portfolio in Q4 2023.
- Orchard Capital Management opened 5 new positions and closed 5 in Q4 2023.
- Orchard Capital Management's portfolio value rose 18% quarter-over-quarter to $319M.
Based on Orchard Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.