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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
+4.96%
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
+$8.58M
Cap. Flow
-$1.94M
Cap. Flow %
-0.57%
Top 10 Hldgs %
49.99%
Holding
50
New
5
Increased
24
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.71M
2
CRTO icon
Criteo
CRTO
+$315K
3
DBRG icon
DigitalBridge
DBRG
+$262K
4
CNTY icon
Century Casinos
CNTY
+$254K
5
ABCB icon
Ameris Bancorp
ABCB
+$243K

Top Sells

Rank Stock Value
1
CMO
Capstead Mortgage Corp.
CMO
+$9.29M
2
TBBK icon
The Bancorp
TBBK
+$367K
3
LH icon
Labcorp
LH
+$238K
4
FDX icon
FedEx
FDX
+$219K
5
LECO icon
Lincoln Electric
LECO
+$171K

Sector Composition

Rank Sector Weight
1 Financials 45.61%
2 Industrials 13.01%
3 Communication Services 9.25%
4 Consumer Discretionary 8.54%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$31.3M 9.18%
1,236,987
-12,745
-1% -$367K
AX icon
2
Axos Financial
AX
$5.45B
$25M 7.32%
446,571
– –
CASH icon
3
Pathward Financial
CASH
$1.81B
$17.4M 5.1%
291,415
+870
+0.3% +$52K
CRTO icon
4
Criteo
CRTO
$1.03B
$16.8M 4.94%
433,193
+8,200
+2% +$315K
DBRG icon
5
DigitalBridge
DBRG
$2.94B
$15.5M 4.55%
465,451
+8,800
+2% +$262K
TRS icon
6
TriMas Corp
TRS
$1.43B
$13.4M 3.92%
360,872
+6,800
+2% +$234K
ENVA icon
7
Enova International
ENVA
$5.91B
$13.2M 3.86%
321,075
-3,200
-1% -$121K
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.9M 3.78%
326,056
+6,305
+2% +$231K
FFWM
9
DELISTED
First Foundation Inc
FFWM
$12.7M 3.72%
509,923
– –
ABCB icon
10
Ameris Bancorp
ABCB
$5.89B
$12.4M 3.63%
248,834
+4,700
+2% +$243K
SXT icon
11
Sensient Technologies
SXT
$5.4B
$12.1M 3.55%
120,913
+2,300
+2% +$224K
CNTY icon
12
Century Casinos
CNTY
$32.9M
$11.5M 3.38%
946,257
+18,100
+2% +$254K
GLRE icon
13
Greenlight Captial
GLRE
$563M
$11.4M 3.33%
1,448,484
+24,200
+2% +$178K
IMAX icon
14
IMAX
IMAX
$2.38B
$10.7M 3.13%
598,466
+11,500
+2% +$220K
LGND icon
15
Ligand Pharmaceuticals
LGND
$6.02B
$10.6M 3.11%
109,959
+2,084
+2% +$193K
ACA icon
16
Arcosa
ACA
$7.12B
$10.4M 3.05%
196,969
+3,600
+2% +$193K
TRN icon
17
Trinity Industries
TRN
$2.97B
$9.84M 2.89%
325,801
+6,000
+2% +$171K
MWA icon
18
Mueller Water Products
MWA
$3.92B
$8.91M 2.61%
618,542
+11,400
+2% +$171K
AZZ icon
19
AZZ Inc
AZZ
$4.5B
$8.1M 2.38%
146,519
+2,700
+2% +$147K
FREE
20
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7.7M 2.26%
717,188
+13,000
+2% +$149K
CENT icon
21
Central Garden & Pet Co
CENT
$2.74B
$7.68M 2.25%
182,491
+3,375
+2% +$138K
EHC icon
22
Encompass Health
EHC
$11.2B
$7.2M 2.11%
138,730
+2,640
+2% +$136K
VSAT icon
23
Viasat
VSAT
$9.79B
$6.7M 1.96%
150,307
+2,800
+2% +$145K
PGC icon
24
Peapack-Gladstone Financial
PGC
$822M
$6.68M 1.96%
188,773
+3,500
+2% +$120K
CMCO icon
25
Columbus McKinnon
CMCO
$465M
$6.02M 1.77%
130,225
+2,400
+2% +$116K
1
2

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Orchard Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Orchard Capital Management held 50 positions worth $341M, up 2.6% from $332M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orchard Capital Management's Q4 2021 filing shows 5 new, 24 increased, 3 reduced and 3 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 241,267 shares worth $4.01M. The largest sale was Capstead Mortgage Corp., an estimated $9.29M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Communication Services.

  • Orchard Capital Management's largest Q4 2021 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 241,267 shares worth $4.01M.
  • Orchard Capital Management added most to Criteo in Q4 2021, an estimated $315K increase.
  • Orchard Capital Management's biggest Q4 2021 reduction was The Bancorp, cutting an estimated $367K.
  • Orchard Capital Management fully exited Capstead Mortgage Corp. in Q4 2021, selling an estimated $9.29M.
  • Orchard Capital Management's ten largest holdings make up 50% of its $341M portfolio in Q4 2021.
  • Orchard Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Orchard Capital Management's portfolio value rose 2.6% quarter-over-quarter to $341M.

Based on Orchard Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.