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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
+11.39%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$581K
Cap. Flow
+$16.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
40.19%
Holding
55
New
4
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$42.5M
2
PACW
PacWest Bancorp
PACW
+$15.6M
3
VSAT icon
Viasat
VSAT
+$5.37M
4
SMP icon
Standard Motor Products
SMP
+$1.68M
5
AX icon
Axos Financial
AX
+$431K

Top Sells

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$12.9M
2
TBBK icon
The Bancorp
TBBK
+$8.67M
3
ARDX icon
Ardelyx
ARDX
+$8.26M
4
ENVA icon
Enova International
ENVA
+$6.07M
5
WAB icon
Wabtec
WAB
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Industrials 21.83%
3 Consumer Discretionary 15.9%
4 Communication Services 11.25%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$17.3B
– –
-2,666
Closed -$227K
FFWM
52
DELISTED
First Foundation Inc
FFWM
– –
-263,064
Closed -$3.77M
LECO icon
53
Lincoln Electric
LECO
$15.4B
– –
-1,445
Closed -$209K
WAB icon
54
Wabtec
WAB
$49.3B
– –
-158,644
Closed -$5.1M
BFX
55
DELISTED
BowFlex Inc.
BFX
– –
-18,183
Closed -$27.8K
1 2
3

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Orchard Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Orchard Capital Management held 55 positions worth $299M, up 0.19% from $298M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orchard Capital Management deployed $16.5M of net new capital in Q1 2023, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Green Brick Partners: 1,376,793 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Greenlight Captial, an estimated $12.9M trimmed.

  • Orchard Capital Management's largest Q1 2023 buy was Green Brick Partners: 1,376,793 shares worth $13.1M.
  • Orchard Capital Management added most to Viasat in Q1 2023, an estimated $5.37M increase.
  • Orchard Capital Management's biggest Q1 2023 reduction was Greenlight Captial, cutting an estimated $12.9M.
  • Orchard Capital Management fully exited Ardelyx in Q1 2023, selling an estimated $8.26M.
  • Orchard Capital Management's ten largest holdings make up 40% of its $299M portfolio in Q1 2023.
  • Orchard Capital Management opened 4 new positions and closed 7 in Q1 2023.
  • Orchard Capital Management's portfolio value rose 0.19% quarter-over-quarter to $299M.

Based on Orchard Capital Management's 13F filing for Q1 2023, filed 15 May 2023.