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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
-1.47%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$13.9M
Cap. Flow
+$3.16M
Cap. Flow %
0.95%
Top 10 Hldgs %
47.56%
Holding
46
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$3.3M
2
PHLT
Performant Healthcare Inc
PHLT
+$88.3K
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$66.4K
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$62.8K

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$286K
2
TBBK icon
The Bancorp
TBBK
+$71K

Sector Composition

Rank Sector Weight
1 Financials 43.45%
2 Industrials 12.77%
3 Healthcare 9.29%
4 Consumer Discretionary 8.61%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$31.8M 9.57%
1,249,732
-3,000
-0.2% -$71K
AX icon
2
Axos Financial
AX
$5.45B
$23M 6.93%
446,571
– –
CRTO icon
3
Criteo
CRTO
$1.03B
$15.6M 4.69%
424,993
– –
CASH icon
4
Pathward Financial
CASH
$1.81B
$15.2M 4.59%
290,545
– –
FFWM
5
DELISTED
First Foundation Inc
FFWM
$13.4M 4.04%
509,923
– –
ABCB icon
6
Ameris Bancorp
ABCB
$5.89B
$12.7M 3.81%
244,134
– –
CNTY icon
7
Century Casinos
CNTY
$32.9M
$12.5M 3.76%
928,157
– –
TRS icon
8
TriMas Corp
TRS
$1.43B
$11.5M 3.45%
354,072
– –
ENVA icon
9
Enova International
ENVA
$5.91B
$11.2M 3.37%
324,275
– –
IMAX icon
10
IMAX
IMAX
$2.38B
$11.1M 3.35%
586,966
– –
DBRG icon
11
DigitalBridge
DBRG
$2.94B
$11M 3.31%
456,651
– –
SXT icon
12
Sensient Technologies
SXT
$5.4B
$10.8M 3.25%
118,613
– –
GLRE icon
13
Greenlight Captial
GLRE
$563M
$10.5M 3.17%
1,424,284
– –
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.1M 3.03%
319,751
+2,034
+0.6% +$66.4K
ACA icon
15
Arcosa
ACA
$7.12B
$9.7M 2.92%
193,369
– –
LGND icon
16
Ligand Pharmaceuticals
LGND
$6.02B
$9.38M 2.82%
107,875
– –
CMO
17
DELISTED
Capstead Mortgage Corp.
CMO
$9.29M 2.8%
1,389,299
– –
MWA icon
18
Mueller Water Products
MWA
$3.92B
$9.24M 2.78%
607,142
– –
TRN icon
19
Trinity Industries
TRN
$2.97B
$8.69M 2.61%
319,801
– –
FREE
20
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.13M 2.45%
704,188
+5,000
+0.7% +$62.8K
EHC icon
21
Encompass Health
EHC
$11.2B
$8.12M 2.44%
136,090
– –
VSAT icon
22
Viasat
VSAT
$9.79B
$8.12M 2.44%
147,507
– –
AZZ icon
23
AZZ Inc
AZZ
$4.5B
$7.65M 2.3%
143,819
– –
CENT icon
24
Central Garden & Pet Co
CENT
$2.74B
$6.88M 2.07%
179,116
– –
PGC icon
25
Peapack-Gladstone Financial
PGC
$822M
$6.18M 1.86%
185,273
– –
1
2

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EP
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AWA
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FFS
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SPH
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SIM
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WAM
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SA
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FA
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Orchard Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Orchard Capital Management held 46 positions worth $332M, down 4% from $346M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orchard Capital Management's Q3 2021 filing shows 2 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was VersaBank: 300,000 shares worth $3.3M. The largest sale was DMC Global, an estimated $286K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Orchard Capital Management's largest Q3 2021 buy was VersaBank: 300,000 shares worth $3.3M.
  • Orchard Capital Management added most to Summit Materials, Inc. Class A Common Stock in Q3 2021, an estimated $66.4K increase.
  • Orchard Capital Management's biggest Q3 2021 reduction was The Bancorp, cutting an estimated $71K.
  • Orchard Capital Management fully exited DMC Global in Q3 2021, selling an estimated $286K.
  • Orchard Capital Management's ten largest holdings make up 48% of its $332M portfolio in Q3 2021.
  • Orchard Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Orchard Capital Management's portfolio value fell 4% quarter-over-quarter to $332M.

Based on Orchard Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.