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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
+7.91%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$40.4M
Cap. Flow
-$62.5M
Cap. Flow %
-21.51%
Top 10 Hldgs %
45.69%
Holding
60
New
17
Increased
1
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.67M
2
TLN
Talen Energy Corp
TLN
+$403K
3
NOA
North American Construction
NOA
+$394K
4
GRBK icon
Green Brick Partners
GRBK
+$217K

Top Sells

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$21.4M
2
FTAI icon
FTAI Aviation
FTAI
+$16.3M
3
TDW icon
Tidewater
TDW
+$14M
4
VSTO
Vista Outdoor Inc.
VSTO
+$10.4M
5
IDT icon
IDT Corp
IDT
+$9.81M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Industrials 15.31%
3 Consumer Discretionary 7.46%
4 Materials 6.09%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
26
Talen Energy Corp
TLN
$15.8B
$510K 0.18%
+2,859
New +$403K
HBM icon
27
Hudbay
HBM
$11.5B
$476K 0.16%
51,794
-1,074,538
-95% -$8.66M
NOA
28
North American Construction
NOA
$388M
$389K 0.13%
+20,826
New +$394K
FBRT
29
Franklin BSP Realty Trust
FBRT
$627M
$372K 0.13%
28,482
-553,650
-95% -$7.27M
TDW icon
30
Tidewater
TDW
$3.85B
$363K 0.12%
5,054
-161,092
-97% -$14M
FELE icon
31
Franklin Electric
FELE
$4.87B
$359K 0.12%
3,427
-815
-19% -$81.6K
AZZ icon
32
AZZ Inc
AZZ
$4.57B
$322K 0.11%
3,902
-749
-16% -$59.2K
ETNB
33
DELISTED
89bio
ETNB
$310K 0.11%
41,874
-697,334
-94% -$5.86M
SHYF
34
DELISTED
The Shyft Group
SHYF
$292K 0.1%
23,237
-525,406
-96% -$6.76M
DBRG icon
35
DigitalBridge
DBRG
$2.94B
$284K 0.1%
20,083
-400,977
-95% -$5.32M
GRBK icon
36
Green Brick Partners
GRBK
$3.15B
$251K 0.09%
+3,000
New +$217K
NTLA icon
37
Intellia Therapeutics
NTLA
$1.53B
$246K 0.08%
11,986
-158,020
-93% -$3.64M
AWI icon
38
Armstrong World Industries
AWI
$7.86B
$239K 0.08%
1,816
– –
FTAI icon
39
FTAI Aviation
FTAI
$23B
$234K 0.08%
1,762
-143,498
-99% -$16.3M
PBPB
40
DELISTED
Potbelly
PBPB
$174K 0.06%
20,888
– –
AKBA icon
41
Akebia Therapeutics
AKBA
$346M
$112K 0.04%
84,716
-2,110
-2% -$2.82K
PHLT
42
DELISTED
Performant Healthcare Inc
PHLT
$74.8K 0.03%
20,000
– –
RIG icon
43
Transocean
RIG
$5.69B
$43.3K 0.01%
10,185
-7,055
-41% -$34.8K
BSM icon
44
Black Stone Minerals
BSM
$3.09B
– –
-191,156
Closed -$3M
CENTA icon
45
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-42,274
Closed -$1.4M
VBNK
46
VersaBank
VBNK
$623M
– –
-188,192
Closed -$2.03M
1
2

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FFS
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SPH
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SIM
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WAM
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HCM
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SFO
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Orchard Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Orchard Capital Management held 60 positions worth $291M, down 12% from $331M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orchard Capital Management withdrew a net $62.5M in Q3 2024, closing 3 positions and reducing 36 holdings. Its most notable exit was Black Stone Minerals, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Orchard Capital Management opened a new position in Talen Energy Corp worth $510K.

  • Orchard Capital Management's largest Q3 2024 buy was Talen Energy Corp: 2,859 shares worth $510K.
  • Orchard Capital Management added most to Summit Materials, Inc. Class A Common Stock in Q3 2024, an estimated $2.67M increase.
  • Orchard Capital Management's biggest Q3 2024 reduction was FTAI Infrastructure, cutting an estimated $21.4M.
  • Orchard Capital Management fully exited Black Stone Minerals in Q3 2024, selling an estimated $3M.
  • Orchard Capital Management's ten largest holdings make up 46% of its $291M portfolio in Q3 2024.
  • Orchard Capital Management opened 17 new positions and closed 3 in Q3 2024.
  • Orchard Capital Management's portfolio value fell 12% quarter-over-quarter to $291M.

Based on Orchard Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.