We are live on
!
Find out more
OCM
Orchard Capital Management Portfolio holdings
AUM
$95.9M
1-Year Est. Return
45.49%
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
(-16%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
53
New
1
Increased
9
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Infrastructure
FIP
|
+$6.45M |
| 2 |
EHAB
Enhabit
EHAB
|
+$2.71M |
| 3 |
ETNB
89bio
ETNB
|
+$1.68M |
| 4 |
Heron Therapeutics
HRTX
|
+$1.43M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$7.81M |
| 2 |
Axos Financial
AX
|
+$6.36M |
| 3 |
The Bancorp
TBBK
|
+$6.14M |
| 4 |
Peapack-Gladstone Financial
PGC
|
+$5.12M |
| 5 |
Johnson Outdoors
JOUT
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.37% |
| 2 | Industrials | 20.9% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson Outdoors
JOUT
$513M
| – | – |
-39,446
| Closed | -$2.65M |
|
|
52
Peapack-Gladstone Financial
PGC
$818M
| – | – |
-157,614
| Closed | -$5.12M |
|
|
FSRD
53
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| – | – |
-10,849
| Closed | -$7K |
|
Similar funds
EP
FFS
SPH
SIM
WAM
SFO
PPWM
SCM
Orchard Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Orchard Capital Management held 53 positions worth $267M, down 16% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Orchard Capital Management withdrew a net $18.6M in Q3 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was IMAX, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Orchard Capital Management opened a new position in FTAI Infrastructure worth $5.42M.
- Orchard Capital Management's largest Q3 2022 buy was FTAI Infrastructure: 2,257,763 shares worth $5.42M.
- Orchard Capital Management added most to Enhabit in Q3 2022, an estimated $2.71M increase.
- Orchard Capital Management's biggest Q3 2022 reduction was Axos Financial, cutting an estimated $6.36M.
- Orchard Capital Management fully exited IMAX in Q3 2022, selling an estimated $7.81M.
- Orchard Capital Management's ten largest holdings make up 44% of its $267M portfolio in Q3 2022.
- Orchard Capital Management opened 1 new position and closed 4 in Q3 2022.
- Orchard Capital Management's portfolio value fell 16% quarter-over-quarter to $267M.
Based on Orchard Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.