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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
+13.48%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$21.6M
Cap. Flow
-$11.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
40.15%
Holding
53
New
8
Increased
31
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$9.11M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.35M
3
GTX icon
Garrett Motion
GTX
+$5.65M
4
GSM icon
FerroAtlántica
GSM
+$4.25M
5
HBM icon
Hudbay
HBM
+$2.73M

Top Sells

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$9.92M
2
FTAI icon
FTAI Aviation
FTAI
+$8.98M
3
SMP icon
Standard Motor Products
SMP
+$8.74M
4
AX icon
Axos Financial
AX
+$8.2M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$6.97M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Financials 23.96%
3 Healthcare 13.64%
4 Consumer Discretionary 10.71%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
51
Standard Motor Products
SMP
$904M
– –
-219,547
Closed -$8.74M
STHO icon
52
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-186,005
Closed -$6.97M
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-910,467
Closed -$9.92M
1 2
3

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SFO
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Orchard Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Orchard Capital Management held 53 positions worth $341M, up 6.8% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orchard Capital Management withdrew a net $11.5M in Q1 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class A Voting Shares, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orchard Capital Management opened a new position in Vista Outdoor Inc. worth $9.84M.

  • Orchard Capital Management's largest Q1 2024 buy was Vista Outdoor Inc.: 300,126 shares worth $9.84M.
  • Orchard Capital Management added most to Garrett Motion in Q1 2024, an estimated $5.65M increase.
  • Orchard Capital Management's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $8.98M.
  • Orchard Capital Management fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2024, selling an estimated $9.92M.
  • Orchard Capital Management's ten largest holdings make up 40% of its $341M portfolio in Q1 2024.
  • Orchard Capital Management opened 8 new positions and closed 4 in Q1 2024.
  • Orchard Capital Management's portfolio value rose 6.8% quarter-over-quarter to $341M.

Based on Orchard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.