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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
+5.51%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$28.3M
(+8.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
45
New
3
Increased
26
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$7.33M |
| 2 |
Heron Therapeutics
HRTX
|
+$5.71M |
| 3 |
ETNB
89bio
ETNB
|
+$3.35M |
| 4 |
Axos Financial
AX
|
+$2.21M |
| 5 |
Greenlight Captial
GLRE
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$16.9M |
| 2 |
PBPB
Potbelly
PBPB
|
+$144K |
| 3 |
The Bancorp
TBBK
|
+$117K |
| 4 |
Enova International
ENVA
|
+$19.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.13% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 12.01% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.79B
| $28.8M | 8.33% |
1,252,732
-4,977
| -0.4% | -$117K |
|
|
2
Axos Financial
AX
$5.45B
| $20.7M | 5.98% |
446,571
+47,266
| +12% | +$2.21M |
|
3
Criteo
CRTO
$1.03B
| $19.2M | 5.55% |
424,993
+33,819
| +9% | +$1.3M |
|
4
Pathward Financial
CASH
$1.81B
| $14.7M | 4.25% |
290,545
+19,225
| +7% | +$954K |
|
5
DigitalBridge
DBRG
$2.94B
| $14.4M | 4.17% |
456,651
+42,056
| +10% | +$1.2M |
|
|
6
Greenlight Captial
GLRE
$563M
| $13M | 3.76% |
1,424,284
+203,517
| +17% | +$1.87M |
|
7
IMAX
IMAX
$2.38B
| $12.6M | 3.65% |
586,966
+20,006
| +4% | +$431K |
|
8
Century Casinos
CNTY
$32.9M
| $12.5M | 3.6% |
928,157
+31,362
| +3% | +$409K |
|
9
Ameris Bancorp
ABCB
$5.89B
| $12.4M | 3.57% |
244,134
+7,662
| +3% | +$412K |
|
|
FFWM
10
DELISTED
First Foundation Inc
FFWM
| $11.5M | 3.32% |
509,923
+44,982
| +10% | +$1.08M |
|
11
Arcosa
ACA
$7.12B
| $11.4M | 3.28% |
193,369
+11,955
| +7% | +$739K |
|
|
12
Enova International
ENVA
$5.91B
| $11.1M | 3.2% |
324,275
-541
| -0.2% | -$19.1K |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.9M | 3.14% |
317,717
+15,535
| +5% | +$490K |
|
14
TriMas Corp
TRS
$1.43B
| $10.7M | 3.1% |
354,072
| – | – |
|
15
Sensient Technologies
SXT
$5.4B
| $10.3M | 2.97% |
118,613
| – | – |
|
|
FREE
16
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.1M | 2.93% |
699,188
+11,907
| +2% | +$159K |
|
17
Ardelyx
ARDX
$1.24B
| $9.66M | 2.79% |
1,274,280
+46,815
| +4% | +$346K |
|
18
Ligand Pharmaceuticals
LGND
$6.02B
| $8.83M | 2.55% |
107,875
+3,391
| +3% | +$282K |
|
19
Mueller Water Products
MWA
$3.92B
| $8.76M | 2.53% |
607,142
+18,724
| +3% | +$269K |
|
20
Trinity Industries
TRN
$2.97B
| $8.6M | 2.48% |
319,801
+20,225
| +7% | +$570K |
|
|
CMO
21
DELISTED
Capstead Mortgage Corp.
CMO
| $8.53M | 2.46% |
1,389,299
+48,148
| +4% | +$310K |
|
22
Encompass Health
EHC
$11.2B
| $8.45M | 2.44% |
136,090
+4,622
| +4% | +$308K |
|
23
Central Garden & Pet Co
CENT
$2.74B
| $7.58M | 2.19% |
179,116
+6,258
| +4% | +$281K |
|
24
AZZ Inc
AZZ
$4.5B
| $7.45M | 2.15% |
143,819
+4,434
| +3% | +$233K |
|
|
25
Viasat
VSAT
$9.79B
| $7.35M | 2.12% |
+147,507
| New | +$7.33M |
|
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FA
Orchard Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Orchard Capital Management held 45 positions worth $346M, up 8.9% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Orchard Capital Management deployed $15.4M of net new capital in Q2 2021, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Viasat: 147,507 shares worth $7.35M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Potbelly, an estimated $144K trimmed.
- Orchard Capital Management's largest Q2 2021 buy was Viasat: 147,507 shares worth $7.35M.
- Orchard Capital Management added most to Axos Financial in Q2 2021, an estimated $2.21M increase.
- Orchard Capital Management's biggest Q2 2021 reduction was Potbelly, cutting an estimated $144K.
- Orchard Capital Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $16.9M.
- Orchard Capital Management's ten largest holdings make up 46% of its $346M portfolio in Q2 2021.
- Orchard Capital Management opened 3 new positions and closed 1 in Q2 2021.
- Orchard Capital Management's portfolio value rose 8.9% quarter-over-quarter to $346M.
Based on Orchard Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.