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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
-21.22%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$31.5M
Cap. Flow
+$22.7M
Cap. Flow %
7.08%
Top 10 Hldgs %
44.61%
Holding
53
New
5
Increased
29
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$8.6M
2
ARCB icon
ArcBest
ARCB
+$8.01M
3
SHYF
The Shyft Group
SHYF
+$7.72M
4
IDT icon
IDT Corp
IDT
+$7.4M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$7.35M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$10M
2
AZZ icon
AZZ Inc
AZZ
+$6.76M
3
FFWM
First Foundation Inc
FFWM
+$6.17M
4
IMAX icon
IMAX
IMAX
+$2.8M
5
ACA icon
Arcosa
ACA
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 39.01%
2 Industrials 19.17%
3 Communication Services 10.74%
4 Consumer Discretionary 9.33%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRD
51
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$7K ﹤0.01%
10,849
– –
FREEW
52
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$4K ﹤0.01%
13,300
– –
OPEN icon
53
Opendoor
OPEN
$3.77B
– –
-20,667
Closed -$173K
1 2
3

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Orchard Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Orchard Capital Management held 53 positions worth $320M, down 9% from $352M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orchard Capital Management deployed $22.7M of net new capital in Q2 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Revolve Group: 232,784 shares worth $6.56M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Sensient Technologies, an estimated $10M trimmed.

  • Orchard Capital Management's largest Q2 2022 buy was Revolve Group: 232,784 shares worth $6.56M.
  • Orchard Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2022, an estimated $7.35M increase.
  • Orchard Capital Management's biggest Q2 2022 reduction was Sensient Technologies, cutting an estimated $10M.
  • Orchard Capital Management fully exited Opendoor in Q2 2022, selling an estimated $173K.
  • Orchard Capital Management's ten largest holdings make up 45% of its $320M portfolio in Q2 2022.
  • Orchard Capital Management opened 5 new positions and closed 1 in Q2 2022.
  • Orchard Capital Management's portfolio value fell 9% quarter-over-quarter to $320M.

Based on Orchard Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.