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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
+30.65%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$83.3M
(+35%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
45
New
1
Increased
29
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbus McKinnon
CMCO
|
+$5.52M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
+$2.7M |
| 3 |
Akebia Therapeutics
AKBA
|
+$2.46M |
| 4 |
Ardelyx
ARDX
|
+$2.07M |
| 5 |
Central Garden & Pet Co
CENT
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Recycling
RDUS
|
+$6.88M |
| 2 |
Enova International
ENVA
|
+$6.42M |
| 3 |
UROV
Urovant Sciences Ltd.
UROV
|
+$3.1M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$288K |
| 5 |
BFIN
BankFinancial
BFIN
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.95% |
| 2 | Industrials | 13.6% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$2.79B
| $26.1M | 8.2% |
1,257,709
+11,887
| +1% | +$231K |
|
2
Axos Financial
AX
$5.45B
| $18.8M | 5.91% |
399,305
+37,593
| +10% | +$1.69M |
|
|
MIK
3
DELISTED
Michaels Stores, Inc
MIK
| $16.9M | 5.33% |
771,553
-16,316
| -2% | -$288K |
|
4
Criteo
CRTO
$1.03B
| $13.6M | 4.27% |
391,174
+37,639
| +11% | +$1.03M |
|
5
Ameris Bancorp
ABCB
$5.89B
| $12.4M | 3.91% |
236,472
+22,766
| +11% | +$1.08M |
|
6
Pathward Financial
CASH
$1.81B
| $12.3M | 3.87% |
271,320
+20,980
| +8% | +$896K |
|
7
Arcosa
ACA
$7.12B
| $11.8M | 3.71% |
181,414
+18,232
| +11% | +$1.12M |
|
|
8
Enova International
ENVA
$5.91B
| $11.5M | 3.63% |
324,816
-214,404
| -40% | -$6.42M |
|
9
IMAX
IMAX
$2.38B
| $11.4M | 3.59% |
566,960
+53,573
| +10% | +$1.07M |
|
|
FFWM
10
DELISTED
First Foundation Inc
FFWM
| $10.9M | 3.43% |
464,941
+32,802
| +8% | +$733K |
|
11
DigitalBridge
DBRG
$2.94B
| $10.7M | 3.38% |
414,595
+38,803
| +10% | +$873K |
|
12
TriMas Corp
TRS
$1.43B
| $10.7M | 3.38% |
354,072
+34,819
| +11% | +$1.15M |
|
13
Greenlight Captial
GLRE
$563M
| $10.6M | 3.34% |
1,220,767
+64,625
| +6% | +$529K |
|
14
Ligand Pharmaceuticals
LGND
$6.02B
| $9.94M | 3.13% |
104,484
+10,034
| +11% | +$949K |
|
15
Sensient Technologies
SXT
$5.4B
| $9.25M | 2.91% |
118,613
+11,662
| +11% | +$896K |
|
16
Century Casinos
CNTY
$32.9M
| $9.21M | 2.9% |
896,795
+228,531
| +34% | +$1.9M |
|
|
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $8.96M | 2.82% |
687,281
+66,357
| +11% | +$845K |
|
18
Encompass Health
EHC
$11.2B
| $8.57M | 2.69% |
131,468
+13,006
| +11% | +$848K |
|
19
Trinity Industries
TRN
$2.97B
| $8.54M | 2.69% |
299,576
+29,494
| +11% | +$867K |
|
|
CMO
20
DELISTED
Capstead Mortgage Corp.
CMO
| $8.36M | 2.63% |
1,341,151
+458,783
| +52% | +$2.7M |
|
|
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.33M | 2.62% |
302,182
+29,805
| +11% | +$749K |
|
22
Mueller Water Products
MWA
$3.92B
| $8.17M | 2.57% |
588,418
+55,071
| +10% | +$715K |
|
|
23
Ardelyx
ARDX
$1.24B
| $8.13M | 2.56% |
1,227,465
+301,125
| +33% | +$2.07M |
|
|
24
Central Garden & Pet Co
CENT
$2.74B
| $8.02M | 2.52% |
172,858
+52,062
| +43% | +$1.96M |
|
|
SEI
25
Solaris Energy Infrastructure
SEI
$3.31B
| $7.26M | 2.28% |
591,521
+125,297
| +27% | +$1.43M |
|
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Orchard Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Orchard Capital Management held 45 positions worth $318M, up 35% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Orchard Capital Management deployed $19.5M of net new capital in Q1 2021, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Labcorp: 984 shares worth $216K.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Enova International, an estimated $6.42M trimmed.
- Orchard Capital Management's largest Q1 2021 buy was Labcorp: 984 shares worth $216K.
- Orchard Capital Management added most to Columbus McKinnon in Q1 2021, an estimated $5.52M increase.
- Orchard Capital Management's biggest Q1 2021 reduction was Enova International, cutting an estimated $6.42M.
- Orchard Capital Management fully exited Radius Recycling in Q1 2021, selling an estimated $6.88M.
- Orchard Capital Management's ten largest holdings make up 46% of its $318M portfolio in Q1 2021.
- Orchard Capital Management opened 1 new position and closed 3 in Q1 2021.
- Orchard Capital Management's portfolio value rose 35% quarter-over-quarter to $318M.
Based on Orchard Capital Management's 13F filing for Q1 2021, filed 13 May 2021.