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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
+8.2%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$1.65M
(-0.55%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
53
New
5
Increased
1
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$8.53M |
| 2 |
Garrett Motion
GTX
|
+$8.39M |
| 3 |
Greenlight Captial
GLRE
|
+$6.82M |
| 4 |
Intellia Therapeutics
NTLA
|
+$6.45M |
| 5 |
Tidewater
TDW
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$13.1M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$8.42M |
| 3 |
FTAI Aviation
FTAI
|
+$7.11M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$5.75M |
| 5 |
Viasat
VSAT
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.06% |
| 2 | Industrials | 21.5% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Criteo
CRTO
$1.03B
| $14.8M | 4.99% |
439,615
-34,978
| -7% | -$1.13M |
|
2
The Bancorp
TBBK
$2.79B
| $12.9M | 4.34% |
395,477
-113,931
| -22% | -$3.51M |
|
3
Axos Financial
AX
$5.45B
| $11.7M | 3.95% |
297,636
-24,114
| -7% | -$934K |
|
4
Mueller Water Products
MWA
$3.92B
| $11M | 3.7% |
677,342
| – | – |
|
5
Enova International
ENVA
$5.91B
| $11M | 3.68% |
206,184
| – | – |
|
6
TriMas Corp
TRS
$1.43B
| $10.8M | 3.62% |
391,354
-5,496
| -1% | -$145K |
|
7
Pathward Financial
CASH
$1.81B
| $10.5M | 3.54% |
226,700
-7,442
| -3% | -$334K |
|
|
ETNB
8
DELISTED
89bio
ETNB
| $10.3M | 3.46% |
542,879
-9,000
| -2% | -$158K |
|
|
9
FTAI Aviation
FTAI
$22.2B
| $9.54M | 3.21% |
301,440
-250,743
| -45% | -$7.11M |
|
10
ArcBest
ARCB
$3.44B
| $9.53M | 3.21% |
96,498
-12,408
| -11% | -$1.11M |
|
|
11
Greenlight Captial
GLRE
$563M
| $9.39M | 3.16% |
891,366
+688,474
| +339% | +$6.82M |
|
12
Trinity Industries
TRN
$2.97B
| $9.22M | 3.1% |
358,501
| – | – |
|
13
Encompass Health
EHC
$11.2B
| $9.17M | 3.09% |
135,466
| – | – |
|
|
14
Compass Minerals
CMP
$1.24B
| $8.74M | 2.94% |
+256,989
| New | +$8.53M |
|
15
Century Casinos
CNTY
$32.9M
| $8.66M | 2.91% |
1,219,895
| – | – |
|
16
FTAI Infrastructure
FIP
$500M
| $8.52M | 2.86% |
2,307,763
| – | – |
|
17
Arcosa
ACA
$7.12B
| $8.46M | 2.85% |
111,699
| – | – |
|
18
DigitalBridge
DBRG
$2.94B
| $8.34M | 2.8% |
566,697
-215,500
| -28% | -$2.64M |
|
|
19
Garrett Motion
GTX
$5.9B
| $7.92M | 2.66% |
+1,045,654
| New | +$8.39M |
|
|
FBRT
20
Franklin BSP Realty Trust
FBRT
$601M
| $7.81M | 2.63% |
551,811
| – | – |
|
21
Standard Motor Products
SMP
$861M
| $7.8M | 2.63% |
207,974
| – | – |
|
|
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.62M | 2.56% |
863,133
| – | – |
|
|
23
Tidewater
TDW
$3.91B
| $7.48M | 2.52% |
+134,953
| New | +$6.18M |
|
|
SHYF
24
DELISTED
The Shyft Group
SHYF
| $6.95M | 2.34% |
314,896
| – | – |
|
25
IDT Corp
IDT
$1.6B
| $6.93M | 2.33% |
268,000
| – | – |
|
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Orchard Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Orchard Capital Management held 53 positions worth $297M, down 0.55% from $299M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orchard Capital Management withdrew a net $18M in Q2 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was Green Brick Partners, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Orchard Capital Management opened a new position in Compass Minerals worth $8.74M.
- Orchard Capital Management's largest Q2 2023 buy was Compass Minerals: 256,989 shares worth $8.74M.
- Orchard Capital Management added most to Greenlight Captial in Q2 2023, an estimated $6.82M increase.
- Orchard Capital Management's biggest Q2 2023 reduction was FTAI Aviation, cutting an estimated $7.11M.
- Orchard Capital Management fully exited Green Brick Partners in Q2 2023, selling an estimated $13.1M.
- Orchard Capital Management's ten largest holdings make up 38% of its $297M portfolio in Q2 2023.
- Orchard Capital Management opened 5 new positions and closed 4 in Q2 2023.
- Orchard Capital Management's portfolio value fell 0.55% quarter-over-quarter to $297M.
Based on Orchard Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.