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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
+4.45%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$9.91M
(-2.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
49
New
–
Increased
–
Reduced
37
Closed
6
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EHAB
Enhabit
EHAB
|
+$7.08M |
| 2 |
FTAI Aviation
FTAI
|
+$454K |
| 3 |
Criteo S.A. Ordinary Shares
CRTO
|
+$240K |
| 4 |
FTAI Infrastructure
FIP
|
+$224K |
| 5 |
Foster
FSTR
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.97% |
| 2 | Financials | 24.39% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banc of California
BANC
$3.05B
| $6.51M | 1.97% |
509,181
-5,686
| -1% | -$78.6K |
|
|
SHYF
27
DELISTED
The Shyft Group
SHYF
| $6.51M | 1.97% |
548,643
-7,349
| -1% | -$88.3K |
|
|
ETNB
28
DELISTED
89bio
ETNB
| $5.92M | 1.79% |
739,208
-10,142
| -1% | -$90.6K |
|
29
DigitalBridge
DBRG
$2.93B
| $5.77M | 1.74% |
421,060
-5,609
| -1% | -$84.5K |
|
30
NI Holdings
NODK
$318M
| $5.16M | 1.56% |
337,437
-5,746
| -2% | -$87.1K |
|
31
OmniAb
OABI
$284M
| $5.09M | 1.54% |
1,358,028
-15,470
| -1% | -$70.5K |
|
32
Intellia Therapeutics
NTLA
$1.5B
| $3.8M | 1.15% |
170,006
-2,310
| -1% | -$55K |
|
33
Century Casinos
CNTY
$36.3M
| $3.6M | 1.09% |
1,299,865
-16,610
| -1% | -$48.2K |
|
34
Black Stone Minerals
BSM
$3.2B
| $3M | 0.9% |
191,156
-4,225
| -2% | -$67.6K |
|
|
VBNK
35
VersaBank
VBNK
$631M
| $2.03M | 0.61% |
188,192
-7,793
| -4% | -$78.6K |
|
36
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.4M | 0.42% |
42,274
-545
| -1% | -$19.6K |
|
37
Franklin Electric
FELE
$4.73B
| $409K | 0.12% |
4,242
| – | – |
|
38
AZZ Inc
AZZ
$4.48B
| $359K | 0.11% |
4,651
| – | – |
|
39
Armstrong World Industries
AWI
$7.58B
| $206K | 0.06% |
1,816
| – | – |
|
|
PBPB
40
DELISTED
Potbelly
PBPB
| $168K | 0.05% |
20,888
| – | – |
|
41
Transocean
RIG
$5.7B
| $92.2K | 0.03% |
17,240
| – | – |
|
42
Akebia Therapeutics
AKBA
$354M
| $88.6K | 0.03% |
86,826
-21,634
| -20% | -$26.7K |
|
|
PHLT
43
DELISTED
Performant Healthcare Inc
PHLT
| $58K | 0.02% |
20,000
| – | – |
|
44
CF Industries
CF
$18.2B
| – | – |
-2,666
| Closed | -$222K |
|
|
EHAB
45
DELISTED
Enhabit
EHAB
| – | – |
-607,891
| Closed | -$7.08M |
|
|
46
Foster
FSTR
$434M
| – | – |
-8,215
| Closed | -$224K |
|
47
Lincoln Electric
LECO
$14.6B
| – | – |
-855
| Closed | -$218K |
|
48
PayPal
PYPL
$49.5B
| – | – |
-3,060
| Closed | -$205K |
|
49
Sensient Technologies
SXT
$5.37B
| – | – |
-3,021
| Closed | -$209K |
|
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Orchard Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Orchard Capital Management held 49 positions worth $331M, down 2.9% from $341M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Orchard Capital Management withdrew a net $12.8M in Q2 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was Enhabit, an estimated $7.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Orchard Capital Management's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $454K.
- Orchard Capital Management fully exited Enhabit in Q2 2024, selling an estimated $7.08M.
- Orchard Capital Management's ten largest holdings make up 44% of its $331M portfolio in Q2 2024.
- Orchard Capital Management opened 0 new positions and closed 6 in Q2 2024.
- Orchard Capital Management's portfolio value fell 2.9% quarter-over-quarter to $331M.
Based on Orchard Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.