Orchard Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$7.36M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$7.24M |
| 3 |
FTAI Aviation
FTAI
|
+$5.73M |
| 4 |
Heron Therapeutics
HRTX
|
+$4.4M |
| 5 |
Encompass Health
EHC
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$647K |
| 2 |
LAND
Gladstone Land Corp
LAND
|
+$343K |
| 3 |
IPG Photonics
IPGP
|
+$302K |
| 4 |
Armstrong World Industries
AWI
|
+$211K |
| 5 |
Banner Corp
BANR
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.05% |
| 2 | Industrials | 14.8% |
| 3 | Communication Services | 8.21% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DMC Global
BOOM
$157M
| – | – |
-5,088
| Closed | -$202K |
|
|
52
IPG Photonics
IPGP
$3.84B
| – | – |
-1,756
| Closed | -$302K |
|
|
LAND
53
Gladstone Land Corp
LAND
$360M
| – | – |
-10,160
| Closed | -$343K |
|
54
Lincoln Electric
LECO
$15.4B
| – | – |
-1,445
| Closed | -$202K |
|
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Orchard Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Orchard Capital Management held 54 positions worth $352M, up 3.2% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Orchard Capital Management deployed $41M of net new capital in Q1 2022, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 921,000 shares worth $7.63M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was The Bancorp, an estimated $647K trimmed.
- Orchard Capital Management's largest Q1 2022 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 921,000 shares worth $7.63M.
- Orchard Capital Management added most to Heron Therapeutics in Q1 2022, an estimated $4.4M increase.
- Orchard Capital Management's biggest Q1 2022 reduction was The Bancorp, cutting an estimated $647K.
- Orchard Capital Management fully exited Gladstone Land Corp in Q1 2022, selling an estimated $343K.
- Orchard Capital Management's ten largest holdings make up 46% of its $352M portfolio in Q1 2022.
- Orchard Capital Management opened 7 new positions and closed 6 in Q1 2022.
- Orchard Capital Management's portfolio value rose 3.2% quarter-over-quarter to $352M.
Based on Orchard Capital Management's 13F filing for Q1 2022, filed 16 May 2022.