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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
-1.57%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$52.8M
(-16%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
53
New
1
Increased
9
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Infrastructure
FIP
|
+$6.45M |
| 2 |
EHAB
Enhabit
EHAB
|
+$2.71M |
| 3 |
ETNB
89bio
ETNB
|
+$1.68M |
| 4 |
Heron Therapeutics
HRTX
|
+$1.43M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$7.81M |
| 2 |
Axos Financial
AX
|
+$6.36M |
| 3 |
The Bancorp
TBBK
|
+$6.14M |
| 4 |
Peapack-Gladstone Financial
PGC
|
+$5.12M |
| 5 |
Johnson Outdoors
JOUT
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.37% |
| 2 | Industrials | 20.9% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.79B
| $21.6M | 8.07% |
981,521
-265,210
| -21% | -$6.14M |
|
2
Criteo
CRTO
$1.03B
| $12.8M | 4.8% |
474,593
| – | – |
|
3
Ameris Bancorp
ABCB
$5.89B
| $12.1M | 4.54% |
271,554
| – | – |
|
4
Greenlight Captial
GLRE
$563M
| $11.7M | 4.38% |
1,573,614
| – | – |
|
|
5
Axos Financial
AX
$5.45B
| $10.7M | 3.99% |
311,750
-157,121
| -34% | -$6.36M |
|
6
Pathward Financial
CASH
$1.81B
| $10.4M | 3.89% |
315,915
| – | – |
|
7
Enova International
ENVA
$5.91B
| $9.95M | 3.72% |
340,075
| – | – |
|
8
TriMas Corp
TRS
$1.43B
| $9.94M | 3.72% |
396,272
| – | – |
|
9
Arcosa
ACA
$7.12B
| $9.1M | 3.4% |
159,092
| – | – |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.46M | 3.16% |
359,007
+7,558
| +2% | +$203K |
|
11
FTAI Aviation
FTAI
$22.2B
| $8.13M | 3.04% |
542,183
-89,083
| -14% | -$1.54M |
|
12
ArcBest
ARCB
$3.44B
| $7.92M | 2.96% |
108,906
| – | – |
|
13
Trinity Industries
TRN
$2.97B
| $7.65M | 2.86% |
358,501
+1,500
| +0.4% | +$36.7K |
|
14
Mueller Water Products
MWA
$3.92B
| $6.96M | 2.6% |
677,342
| – | – |
|
|
GTXAP
15
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $6.71M | 2.51% |
944,100
| – | – |
|
16
IDT Corp
IDT
$1.6B
| $6.65M | 2.49% |
268,000
| – | – |
|
17
Century Casinos
CNTY
$32.9M
| $6.62M | 2.47% |
1,008,457
| – | – |
|
|
SEI
18
Solaris Energy Infrastructure
SEI
$3.31B
| $6.59M | 2.46% |
703,835
| – | – |
|
19
Ligand Pharmaceuticals
LGND
$6.02B
| $6.5M | 2.43% |
121,020
| – | – |
|
|
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.49M | 2.43% |
873,133
+10,000
| +1% | +$95.7K |
|
|
SHYF
21
DELISTED
The Shyft Group
SHYF
| $6.43M | 2.41% |
314,896
| – | – |
|
22
DigitalBridge
DBRG
$2.94B
| $6.37M | 2.38% |
509,124
-2
| -0% | -$39 |
|
23
Encompass Health
EHC
$11.2B
| $6.13M | 2.29% |
135,466
-34,815
| -20% | -$1.74M |
|
|
FBRT
24
Franklin BSP Realty Trust
FBRT
$601M
| $5.94M | 2.22% |
551,811
+5,000
| +0.9% | +$68.7K |
|
|
25
Heron Therapeutics
HRTX
$86.3M
| $5.87M | 2.2% |
1,391,080
+365,056
| +36% | +$1.43M |
|
Similar funds
EP
AWA
FFS
SPH
SIM
WAM
SA
FA
Orchard Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Orchard Capital Management held 53 positions worth $267M, down 16% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Orchard Capital Management withdrew a net $18.6M in Q3 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was IMAX, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Orchard Capital Management opened a new position in FTAI Infrastructure worth $5.42M.
- Orchard Capital Management's largest Q3 2022 buy was FTAI Infrastructure: 2,257,763 shares worth $5.42M.
- Orchard Capital Management added most to Enhabit in Q3 2022, an estimated $2.71M increase.
- Orchard Capital Management's biggest Q3 2022 reduction was Axos Financial, cutting an estimated $6.36M.
- Orchard Capital Management fully exited IMAX in Q3 2022, selling an estimated $7.81M.
- Orchard Capital Management's ten largest holdings make up 44% of its $267M portfolio in Q3 2022.
- Orchard Capital Management opened 1 new position and closed 4 in Q3 2022.
- Orchard Capital Management's portfolio value fell 16% quarter-over-quarter to $267M.
Based on Orchard Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.