We are live on
!
Find out more
OCM
Orchard Capital Management Portfolio holdings
AUM
$95.9M
1-Year Est. Return
45.49%
This Fund
S&P 500
This Quarter
Est. Return
-21.22%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$31.5M
(-9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
53
New
5
Increased
29
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$8.6M |
| 2 |
ArcBest
ARCB
|
+$8.01M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$7.72M |
| 4 |
IDT Corp
IDT
|
+$7.4M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$10M |
| 2 |
AZZ Inc
AZZ
|
+$6.76M |
| 3 |
FFWM
First Foundation Inc
FFWM
|
+$6.17M |
| 4 |
IMAX
IMAX
|
+$2.8M |
| 5 |
Arcosa
ACA
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.01% |
| 2 | Industrials | 19.17% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$2.79B
| $29.7M | 9.26% |
1,246,731
+32,200
| +3% | +$690K |
|
2
Axos Financial
AX
$5.45B
| $19.4M | 6.07% |
468,871
+12,300
| +3% | +$473K |
|
3
Ameris Bancorp
ABCB
$5.89B
| $12.8M | 3.99% |
271,554
+6,820
| +3% | +$289K |
|
4
FTAI Aviation
FTAI
$22.2B
| $12.3M | 3.85% |
631,266
+373,549
| +145% | +$6.62M |
|
5
Criteo
CRTO
$1.03B
| $12M | 3.76% |
474,593
+12,800
| +3% | +$326K |
|
6
TriMas Corp
TRS
$1.43B
| $11.7M | 3.65% |
396,272
+10,600
| +3% | +$306K |
|
7
Enova International
ENVA
$5.91B
| $11.6M | 3.63% |
340,075
+8,900
| +3% | +$294K |
|
8
Greenlight Captial
GLRE
$563M
| $11.4M | 3.57% |
1,573,614
+35,230
| +2% | +$259K |
|
9
DigitalBridge
DBRG
$2.94B
| $11.1M | 3.47% |
509,126
+13,275
| +3% | +$324K |
|
10
Pathward Financial
CASH
$1.81B
| $10.7M | 3.35% |
315,915
+8,300
| +3% | +$354K |
|
|
11
ArcBest
ARCB
$3.44B
| $9.56M | 2.99% |
+108,906
| New | +$8.01M |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.51M | 2.97% |
351,449
+2,510
| +0.7% | +$66.7K |
|
13
Trinity Industries
TRN
$2.97B
| $9.23M | 2.88% |
357,001
+9,200
| +3% | +$248K |
|
14
Mueller Water Products
MWA
$3.92B
| $8.77M | 2.74% |
677,342
+17,600
| +3% | +$212K |
|
15
Century Casinos
CNTY
$32.9M
| $8.47M | 2.65% |
1,008,457
-1,100
| -0.1% | -$10.3K |
|
|
FBRT
16
Franklin BSP Realty Trust
FBRT
$601M
| $8.35M | 2.61% |
546,811
+17,212
| +3% | +$245K |
|
|
17
Arcosa
ACA
$7.12B
| $8.15M | 2.55% |
159,092
-51,077
| -24% | -$2.68M |
|
|
SHYF
18
DELISTED
The Shyft Group
SHYF
| $8.08M | 2.52% |
+314,896
| New | +$7.72M |
|
|
19
IMAX
IMAX
$2.38B
| $7.81M | 2.44% |
464,617
-172,449
| -27% | -$2.8M |
|
|
SEI
20
Solaris Energy Infrastructure
SEI
$3.31B
| $7.8M | 2.44% |
703,835
+15,300
| +2% | +$184K |
|
|
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.59M | 2.37% |
863,133
+601,666
| +230% | +$7.35M |
|
|
GTXAP
22
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $7.13M | 2.23% |
944,100
+23,100
| +3% | +$179K |
|
|
23
IDT Corp
IDT
$1.6B
| $6.96M | 2.17% |
+268,000
| New | +$7.4M |
|
24
Ligand Pharmaceuticals
LGND
$6.02B
| $6.94M | 2.17% |
121,020
+3,046
| +3% | +$173K |
|
25
Central Garden & Pet Co
CENT
$2.74B
| $6.94M | 2.17% |
200,241
+5,375
| +3% | +$189K |
|
Similar funds
EP
AWA
FFS
SPH
SIM
WAM
SA
FA
Orchard Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Orchard Capital Management held 53 positions worth $320M, down 9% from $352M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Orchard Capital Management deployed $22.7M of net new capital in Q2 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Revolve Group: 232,784 shares worth $6.56M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Sensient Technologies, an estimated $10M trimmed.
- Orchard Capital Management's largest Q2 2022 buy was Revolve Group: 232,784 shares worth $6.56M.
- Orchard Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2022, an estimated $7.35M increase.
- Orchard Capital Management's biggest Q2 2022 reduction was Sensient Technologies, cutting an estimated $10M.
- Orchard Capital Management fully exited Opendoor in Q2 2022, selling an estimated $173K.
- Orchard Capital Management's ten largest holdings make up 45% of its $320M portfolio in Q2 2022.
- Orchard Capital Management opened 5 new positions and closed 1 in Q2 2022.
- Orchard Capital Management's portfolio value fell 9% quarter-over-quarter to $320M.
Based on Orchard Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.