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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
+41.33%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
86.95%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$14.1M |
| 2 |
Axos Financial
AX
|
+$11.4M |
| 3 |
Enova International
ENVA
|
+$11M |
| 4 |
TriMas Corp
TRS
|
+$8.74M |
| 5 |
Greenlight Captial
GLRE
|
+$8.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.91% |
| 2 | Industrials | 12.81% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.79B
| $17M | 7.25% |
+1,245,822
| New | +$14.1M |
|
|
2
Axos Financial
AX
$5.45B
| $13.6M | 5.79% |
+361,712
| New | +$11.4M |
|
|
3
Enova International
ENVA
$5.91B
| $13.4M | 5.69% |
+539,220
| New | +$11M |
|
|
MIK
4
DELISTED
Michaels Stores, Inc
MIK
| $10.3M | 4.37% |
+787,869
| New | +$8.01M |
|
|
5
TriMas Corp
TRS
$1.43B
| $10.1M | 4.31% |
+319,253
| New | +$8.74M |
|
6
IMAX
IMAX
$2.38B
| $9.25M | 3.94% |
+513,387
| New | +$7.07M |
|
7
Pathward Financial
CASH
$1.81B
| $9.15M | 3.9% |
+250,340
| New | +$7.63M |
|
8
Arcosa
ACA
$7.12B
| $8.96M | 3.82% |
+163,182
| New | +$8.33M |
|
|
FFWM
9
DELISTED
First Foundation Inc
FFWM
| $8.64M | 3.68% |
+432,139
| New | +$7.36M |
|
|
10
Greenlight Captial
GLRE
$563M
| $8.45M | 3.6% |
+1,156,142
| New | +$8.56M |
|
11
Ameris Bancorp
ABCB
$5.89B
| $8.14M | 3.47% |
+213,706
| New | +$6.92M |
|
12
Sensient Technologies
SXT
$5.4B
| $7.89M | 3.36% |
+106,951
| New | +$7.47M |
|
13
Encompass Health
EHC
$11.2B
| $7.79M | 3.32% |
+118,462
| New | +$6.97M |
|
14
Criteo
CRTO
$1.03B
| $7.25M | 3.09% |
+353,535
| New | +$5.91M |
|
15
DigitalBridge
DBRG
$2.94B
| $7.23M | 3.08% |
+375,792
| New | +$6.01M |
|
16
Trinity Industries
TRN
$2.97B
| $7.13M | 3.04% |
+270,082
| New | +$6.09M |
|
|
RDUS
17
DELISTED
Radius Recycling
RDUS
| $6.88M | 2.93% |
+215,499
| New | +$5.31M |
|
|
FREE
18
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.77M | 2.88% |
+620,924
| New | +$5.68M |
|
19
Mueller Water Products
MWA
$3.92B
| $6.6M | 2.81% |
+533,347
| New | +$6.13M |
|
20
Ardelyx
ARDX
$1.24B
| $5.99M | 2.55% |
+926,340
| New | +$5.5M |
|
21
AZZ Inc
AZZ
$4.5B
| $5.99M | 2.55% |
+126,279
| New | +$5.11M |
|
22
Ligand Pharmaceuticals
LGND
$6.02B
| $5.86M | 2.5% |
+94,450
| New | +$5.38M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.38M | 2.29% |
+272,377
| New | +$5.06M |
|
|
CMO
24
DELISTED
Capstead Mortgage Corp.
CMO
| $5.13M | 2.19% |
+882,368
| New | +$5.04M |
|
25
Century Casinos
CNTY
$32.9M
| $4.27M | 1.82% |
+668,264
| New | +$3.86M |
|
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Orchard Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Orchard Capital Management, which disclosed 44 positions worth $235M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is The Bancorp: 1,245,822 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Industrials and Consumer Discretionary.
- Orchard Capital Management's largest Q4 2020 buy was The Bancorp: 1,245,822 shares worth $17M.
- Orchard Capital Management's ten largest holdings make up 46% of its $235M portfolio in Q4 2020.
- Orchard Capital Management disclosed 44 positions in Q4 2020, its first 13F filing on record.
Based on Orchard Capital Management's 13F filing for Q4 2020, filed 17 May 2021.