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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
+17.22%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$30.9M
Cap. Flow
+$9.73M
Cap. Flow %
3.26%
Top 10 Hldgs %
42.64%
Holding
56
New
7
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$15.2M
2
OABI icon
OmniAb
OABI
+$6.72M
3
SMP icon
Standard Motor Products
SMP
+$5.99M
4
EHAB
Enhabit
EHAB
+$4.47M
5
DBRG icon
DigitalBridge
DBRG
+$3.55M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$7.15M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$6.5M
3
VSAT icon
Viasat
VSAT
+$5.51M
4
TBBK icon
The Bancorp
TBBK
+$5.51M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 33.3%
2 Industrials 20.56%
3 Healthcare 13.09%
4 Consumer Discretionary 10.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$22.2M 7.44%
782,270
-199,251
-20% -$5.51M
CASH icon
2
Pathward Financial
CASH
$1.81B
$13.6M 4.56%
315,915
– –
ENVA icon
3
Enova International
ENVA
$5.91B
$13M 4.37%
340,075
– –
GLRE icon
4
Greenlight Captial
GLRE
$563M
$12.8M 4.3%
1,573,614
– –
CRTO icon
5
Criteo
CRTO
$1.03B
$12.4M 4.15%
474,593
– –
AX icon
6
Axos Financial
AX
$5.45B
$11.9M 3.99%
311,750
– –
TRS icon
7
TriMas Corp
TRS
$1.43B
$11M 3.68%
396,272
– –
TRN icon
8
Trinity Industries
TRN
$2.97B
$10.6M 3.55%
358,501
– –
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.2M 3.42%
359,006
-1
-0% -$28
FTAI icon
10
FTAI Aviation
FTAI
$22.2B
$9.45M 3.17%
552,183
+10,000
+2% +$168K
CNTY icon
11
Century Casinos
CNTY
$32.9M
$8.58M 2.87%
1,219,895
+211,438
+21% +$1.55M
DBRG icon
12
DigitalBridge
DBRG
$2.94B
$8.56M 2.87%
782,197
+273,073
+54% +$3.55M
ARDX icon
13
Ardelyx
ARDX
$1.24B
$8.26M 2.77%
2,896,980
+1,475,500
+104% +$2.5M
GTXAP
14
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$8.21M 2.75%
944,100
– –
EHC icon
15
Encompass Health
EHC
$11.2B
$8.1M 2.72%
135,466
– –
SHYF
16
DELISTED
The Shyft Group
SHYF
$7.83M 2.62%
314,896
– –
ARCB icon
17
ArcBest
ARCB
$3.44B
$7.63M 2.56%
108,906
– –
IDT icon
18
IDT Corp
IDT
$1.6B
$7.55M 2.53%
268,000
– –
EHAB
19
DELISTED
Enhabit
EHAB
$7.48M 2.51%
568,421
+335,269
+144% +$4.47M
MWA icon
20
Mueller Water Products
MWA
$3.92B
$7.29M 2.44%
677,342
– –
FBRT
21
Franklin BSP Realty Trust
FBRT
$601M
$7.12M 2.39%
551,811
– –
ETNB
22
DELISTED
89bio
ETNB
$7.03M 2.35%
551,879
– –
SEI
23
Solaris Energy Infrastructure
SEI
$3.31B
$6.99M 2.34%
703,835
– –
FIP icon
24
FTAI Infrastructure
FIP
$500M
$6.81M 2.28%
2,307,763
+50,000
+2% +$138K
ACA icon
25
Arcosa
ACA
$7.12B
$6.07M 2.03%
111,699
-47,393
-30% -$2.81M
1
2 3

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Orchard Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Orchard Capital Management held 56 positions worth $298M, up 12% from $267M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Orchard Capital Management deployed $9.73M of net new capital in Q4 2022, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Wabtec: 158,644 shares worth $5.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ameris Bancorp, an estimated $7.15M trimmed.

  • Orchard Capital Management's largest Q4 2022 buy was Wabtec: 158,644 shares worth $5.1M.
  • Orchard Capital Management added most to Enhabit in Q4 2022, an estimated $4.47M increase.
  • Orchard Capital Management's biggest Q4 2022 reduction was Ameris Bancorp, cutting an estimated $7.15M.
  • Orchard Capital Management fully exited Ligand Pharmaceuticals in Q4 2022, selling an estimated $6.5M.
  • Orchard Capital Management's ten largest holdings make up 43% of its $298M portfolio in Q4 2022.
  • Orchard Capital Management opened 7 new positions and closed 5 in Q4 2022.
  • Orchard Capital Management's portfolio value rose 12% quarter-over-quarter to $298M.

Based on Orchard Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.