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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
-5.58%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.8M
(+3.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
54
New
7
Increased
34
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$7.36M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$7.24M |
| 3 |
FTAI Aviation
FTAI
|
+$5.73M |
| 4 |
Heron Therapeutics
HRTX
|
+$4.4M |
| 5 |
Encompass Health
EHC
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$647K |
| 2 |
LAND
Gladstone Land Corp
LAND
|
+$343K |
| 3 |
IPG Photonics
IPGP
|
+$302K |
| 4 |
Armstrong World Industries
AWI
|
+$211K |
| 5 |
Banner Corp
BANR
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.05% |
| 2 | Industrials | 14.8% |
| 3 | Communication Services | 8.21% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.79B
| $34.4M | 9.78% |
1,214,531
-22,456
| -2% | -$647K |
|
2
Axos Financial
AX
$5.45B
| $21.2M | 6.02% |
456,571
+10,000
| +2% | +$528K |
|
3
Pathward Financial
CASH
$1.81B
| $16.9M | 4.8% |
307,615
+16,200
| +6% | +$920K |
|
4
DigitalBridge
DBRG
$2.94B
| $14.3M | 4.06% |
495,851
+30,400
| +7% | +$886K |
|
|
FFWM
5
DELISTED
First Foundation Inc
FFWM
| $13.2M | 3.74% |
542,023
+32,100
| +6% | +$834K |
|
6
Criteo
CRTO
$1.03B
| $12.6M | 3.58% |
461,793
+28,600
| +7% | +$910K |
|
7
Enova International
ENVA
$5.91B
| $12.6M | 3.58% |
331,175
+10,100
| +3% | +$406K |
|
8
TriMas Corp
TRS
$1.43B
| $12.4M | 3.52% |
385,672
+24,800
| +7% | +$827K |
|
9
Century Casinos
CNTY
$32.9M
| $12.1M | 3.43% |
1,009,557
+63,300
| +7% | +$717K |
|
10
IMAX
IMAX
$2.38B
| $12.1M | 3.43% |
637,066
+38,600
| +6% | +$722K |
|
11
Arcosa
ACA
$7.12B
| $12M | 3.42% |
210,169
+13,200
| +7% | +$680K |
|
12
Trinity Industries
TRN
$2.97B
| $11.9M | 3.4% |
347,801
+22,000
| +7% | +$678K |
|
13
Ameris Bancorp
ABCB
$5.89B
| $11.6M | 3.3% |
264,734
+15,900
| +6% | +$783K |
|
14
Greenlight Captial
GLRE
$563M
| $10.9M | 3.09% |
1,538,384
+89,900
| +6% | +$653K |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | 3.03% |
348,939
+22,883
| +7% | +$762K |
|
16
Sensient Technologies
SXT
$5.4B
| $10.4M | 2.96% |
123,913
+3,000
| +2% | +$253K |
|
|
17
Encompass Health
EHC
$11.2B
| $9.36M | 2.66% |
165,378
+26,648
| +19% | +$1.39M |
|
18
Mueller Water Products
MWA
$3.92B
| $8.52M | 2.42% |
659,742
+41,200
| +7% | +$532K |
|
19
Ligand Pharmaceuticals
LGND
$6.02B
| $8.28M | 2.35% |
117,974
+8,015
| +7% | +$582K |
|
20
Viasat
VSAT
$9.79B
| $7.82M | 2.22% |
160,207
+9,900
| +7% | +$456K |
|
|
SEI
21
Solaris Energy Infrastructure
SEI
$3.31B
| $7.77M | 2.21% |
688,535
+65,000
| +10% | +$589K |
|
|
GTXAP
22
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $7.63M | 2.17% |
+921,000
| New | +$7.36M |
|
23
AZZ Inc
AZZ
$4.5B
| $7.55M | 2.15% |
156,419
+9,900
| +7% | +$490K |
|
|
FBRT
24
Franklin BSP Realty Trust
FBRT
$601M
| $7.4M | 2.11% |
+529,599
| New | +$7.24M |
|
25
Peapack-Gladstone Financial
PGC
$822M
| $7M | 1.99% |
201,573
+12,800
| +7% | +$471K |
|
Similar funds
EP
AWA
FFS
SPH
SIM
WAM
SA
FA
Orchard Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Orchard Capital Management held 54 positions worth $352M, up 3.2% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Orchard Capital Management deployed $41M of net new capital in Q1 2022, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 921,000 shares worth $7.63M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was The Bancorp, an estimated $647K trimmed.
- Orchard Capital Management's largest Q1 2022 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 921,000 shares worth $7.63M.
- Orchard Capital Management added most to Heron Therapeutics in Q1 2022, an estimated $4.4M increase.
- Orchard Capital Management's biggest Q1 2022 reduction was The Bancorp, cutting an estimated $647K.
- Orchard Capital Management fully exited Gladstone Land Corp in Q1 2022, selling an estimated $343K.
- Orchard Capital Management's ten largest holdings make up 46% of its $352M portfolio in Q1 2022.
- Orchard Capital Management opened 7 new positions and closed 6 in Q1 2022.
- Orchard Capital Management's portfolio value rose 3.2% quarter-over-quarter to $352M.
Based on Orchard Capital Management's 13F filing for Q1 2022, filed 16 May 2022.