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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
+11.39%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$581K
(+0.19%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
55
New
4
Increased
7
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$42.5M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$15.6M |
| 3 |
Viasat
VSAT
|
+$5.37M |
| 4 |
Standard Motor Products
SMP
|
+$1.68M |
| 5 |
Axos Financial
AX
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$12.9M |
| 2 |
The Bancorp
TBBK
|
+$8.67M |
| 3 |
Ardelyx
ARDX
|
+$8.26M |
| 4 |
Enova International
ENVA
|
+$6.07M |
| 5 |
Wabtec
WAB
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.74% |
| 2 | Industrials | 21.83% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 11.25% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$22.2B
| $15.4M | 5.17% |
552,183
| – | – |
|
2
Criteo
CRTO
$1.03B
| $15M | 5% |
474,593
| – | – |
|
|
3
The Bancorp
TBBK
$2.79B
| $14.2M | 4.75% |
509,408
-272,862
| -35% | -$8.67M |
|
|
4
Green Brick Partners
GRBK
$3.13B
| $13.1M | 4.37% |
+1,376,793
| New | +$42.5M |
|
|
5
Axos Financial
AX
$5.45B
| $11.9M | 3.97% |
321,750
+10,000
| +3% | +$431K |
|
6
TriMas Corp
TRS
$1.43B
| $11.1M | 3.7% |
396,850
+578
| +0.1% | +$16.9K |
|
|
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.2M | 3.42% |
359,006
| – | – |
|
8
ArcBest
ARCB
$3.44B
| $10.1M | 3.37% |
108,906
| – | – |
|
9
Pathward Financial
CASH
$1.81B
| $9.71M | 3.25% |
234,142
-81,773
| -26% | -$3.85M |
|
|
LGF.A
10
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.55M | 3.2% |
863,133
-10,000
| -1% | -$90.1K |
|
11
Mueller Water Products
MWA
$3.92B
| $9.44M | 3.16% |
677,342
| – | – |
|
12
DigitalBridge
DBRG
$2.94B
| $9.38M | 3.14% |
782,197
| – | – |
|
|
13
Enova International
ENVA
$5.91B
| $9.16M | 3.06% |
206,184
-133,891
| -39% | -$6.07M |
|
14
IDT Corp
IDT
$1.6B
| $9.13M | 3.06% |
268,000
| – | – |
|
15
Century Casinos
CNTY
$32.9M
| $8.94M | 2.99% |
1,219,895
| – | – |
|
16
Trinity Industries
TRN
$2.97B
| $8.73M | 2.92% |
358,501
| – | – |
|
|
GTXAP
17
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $8.42M | 2.82% |
946,830
+2,730
| +0.3% | +$24K |
|
|
ETNB
18
DELISTED
89bio
ETNB
| $8.41M | 2.81% |
551,879
| – | – |
|
|
EHAB
19
DELISTED
Enhabit
EHAB
| $7.91M | 2.65% |
568,421
| – | – |
|
|
20
Standard Motor Products
SMP
$861M
| $7.68M | 2.57% |
207,974
+44,231
| +27% | +$1.68M |
|
21
Encompass Health
EHC
$11.2B
| $7.33M | 2.45% |
135,466
| – | – |
|
|
SHYF
22
DELISTED
The Shyft Group
SHYF
| $7.16M | 2.4% |
314,896
| – | – |
|
23
Arcosa
ACA
$7.12B
| $7.05M | 2.36% |
111,699
| – | – |
|
24
FTAI Infrastructure
FIP
$500M
| $6.92M | 2.32% |
2,307,763
| – | – |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $6.82M | 2.28% |
+700,616
| New | +$15.6M |
|
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Orchard Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Orchard Capital Management held 55 positions worth $299M, up 0.19% from $298M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Orchard Capital Management deployed $16.5M of net new capital in Q1 2023, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Green Brick Partners: 1,376,793 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Greenlight Captial, an estimated $12.9M trimmed.
- Orchard Capital Management's largest Q1 2023 buy was Green Brick Partners: 1,376,793 shares worth $13.1M.
- Orchard Capital Management added most to Viasat in Q1 2023, an estimated $5.37M increase.
- Orchard Capital Management's biggest Q1 2023 reduction was Greenlight Captial, cutting an estimated $12.9M.
- Orchard Capital Management fully exited Ardelyx in Q1 2023, selling an estimated $8.26M.
- Orchard Capital Management's ten largest holdings make up 40% of its $299M portfolio in Q1 2023.
- Orchard Capital Management opened 4 new positions and closed 7 in Q1 2023.
- Orchard Capital Management's portfolio value rose 0.19% quarter-over-quarter to $299M.
Based on Orchard Capital Management's 13F filing for Q1 2023, filed 15 May 2023.