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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
+13.48%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$21.6M
Cap. Flow
-$11.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
40.15%
Holding
53
New
8
Increased
31
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$9.11M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.35M
3
GTX icon
Garrett Motion
GTX
+$5.65M
4
GSM icon
FerroAtlántica
GSM
+$4.25M
5
HBM icon
Hudbay
HBM
+$2.73M

Top Sells

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$9.92M
2
FTAI icon
FTAI Aviation
FTAI
+$8.98M
3
SMP icon
Standard Motor Products
SMP
+$8.74M
4
AX icon
Axos Financial
AX
+$8.2M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$6.97M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Financials 23.96%
3 Healthcare 13.64%
4 Consumer Discretionary 10.71%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
26
Banc of California
BANC
$3.01B
$7.83M 2.3%
514,867
+5,686
+1% +$79.1K
OABI icon
27
OmniAb
OABI
$325M
$7.44M 2.18%
1,373,498
+15,470
+1% +$89.1K
CENT icon
28
Central Garden & Pet Co
CENT
$2.91B
$7.34M 2.15%
171,289
-40,095
-19% -$1.63M
EHAB
29
DELISTED
Enhabit
EHAB
$7.08M 2.08%
607,891
+7,541
+1% +$75.6K
SHYF
30
DELISTED
The Shyft Group
SHYF
$6.91M 2.03%
555,992
+7,349
+1% +$81.9K
HRTX icon
31
Heron Therapeutics
HRTX
$94.5M
$6.29M 1.85%
2,271,883
+28,457
+1% +$71.5K
NODK icon
32
NI Holdings
NODK
$318M
$5.2M 1.52%
343,183
+5,746
+2% +$79.3K
NTLA icon
33
Intellia Therapeutics
NTLA
$1.57B
$4.74M 1.39%
172,316
+2,310
+1% +$64.2K
CNTY icon
34
Century Casinos
CNTY
$33.5M
$4.16M 1.22%
1,316,475
+16,610
+1% +$56K
BSM icon
35
Black Stone Minerals
BSM
$3.02B
$3.12M 0.92%
195,381
+4,225
+2% +$66.9K
VBNK
36
VersaBank
VBNK
$615M
$2.08M 0.61%
195,985
-134,387
-41% -$1.49M
CENTA icon
37
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.58M 0.46%
+42,819
New +$1.52M
FELE icon
38
Franklin Electric
FELE
$4.83B
$453K 0.13%
4,242
– –
AZZ icon
39
AZZ Inc
AZZ
$4.53B
$360K 0.11%
4,651
– –
PBPB
40
DELISTED
Potbelly
PBPB
$253K 0.07%
20,888
– –
AWI icon
41
Armstrong World Industries
AWI
$7.78B
$226K 0.07%
+1,816
New +$200K
FSTR icon
42
Foster
FSTR
$438M
$224K 0.07%
+8,215
New +$194K
CF icon
43
CF Industries
CF
$17.9B
$222K 0.07%
2,666
– –
LECO icon
44
Lincoln Electric
LECO
$15.2B
$218K 0.06%
+855
New +$202K
SXT icon
45
Sensient Technologies
SXT
$5.47B
$209K 0.06%
+3,021
New +$196K
PYPL icon
46
PayPal
PYPL
$51.1B
$205K 0.06%
+3,060
New +$188K
AKBA icon
47
Akebia Therapeutics
AKBA
$256M
$198K 0.06%
108,460
+21,634
+25% +$34.6K
RIG icon
48
Transocean
RIG
$5.71B
$108K 0.03%
17,240
– –
PHLT
49
DELISTED
Performant Healthcare Inc
PHLT
$58.8K 0.02%
20,000
– –
FOXF icon
50
Fox Factory Holding Corp
FOXF
$791M
– –
-3,220
Closed -$217K
1
2
3

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Orchard Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Orchard Capital Management held 53 positions worth $341M, up 6.8% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orchard Capital Management withdrew a net $11.5M in Q1 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class A Voting Shares, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orchard Capital Management opened a new position in Vista Outdoor Inc. worth $9.84M.

  • Orchard Capital Management's largest Q1 2024 buy was Vista Outdoor Inc.: 300,126 shares worth $9.84M.
  • Orchard Capital Management added most to Garrett Motion in Q1 2024, an estimated $5.65M increase.
  • Orchard Capital Management's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $8.98M.
  • Orchard Capital Management fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2024, selling an estimated $9.92M.
  • Orchard Capital Management's ten largest holdings make up 40% of its $341M portfolio in Q1 2024.
  • Orchard Capital Management opened 8 new positions and closed 4 in Q1 2024.
  • Orchard Capital Management's portfolio value rose 6.8% quarter-over-quarter to $341M.

Based on Orchard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.