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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
-4.65%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$26.9M
Cap. Flow
-$9.78M
Cap. Flow %
-3.62%
Top 10 Hldgs %
38.95%
Holding
50
New
1
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$3.46M
2
RVLV icon
Revolve Group
RVLV
+$2.85M
3
HRTX icon
Heron Therapeutics
HRTX
+$1.07M
4
CF icon
CF Industries
CF
+$211K

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$5.86M
2
GTX icon
Garrett Motion
GTX
+$4.01M
3
DBRG icon
DigitalBridge
DBRG
+$2.67M
4
CASH icon
Pathward Financial
CASH
+$2.44M
5
ENVA icon
Enova International
ENVA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Industrials 22.84%
3 Healthcare 14.01%
4 Consumer Discretionary 12.3%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$13.6M 5.05%
395,477
– –
CRTO icon
2
Criteo
CRTO
$1.03B
$12.8M 4.75%
439,615
– –
AX icon
3
Axos Financial
AX
$5.45B
$11.3M 4.17%
297,636
– –
FTAI icon
4
FTAI Aviation
FTAI
$22.2B
$10.7M 3.96%
301,440
– –
ARCB icon
5
ArcBest
ARCB
$3.44B
$9.81M 3.63%
96,498
– –
TRS icon
6
TriMas Corp
TRS
$1.43B
$9.69M 3.58%
391,354
– –
TDW icon
7
Tidewater
TDW
$3.91B
$9.59M 3.55%
134,953
– –
GLRE icon
8
Greenlight Captial
GLRE
$563M
$9.57M 3.54%
891,366
– –
EHC icon
9
Encompass Health
EHC
$11.2B
$9.1M 3.36%
135,466
– –
ENVA icon
10
Enova International
ENVA
$5.91B
$9.09M 3.36%
178,679
-27,505
-13% -$1.43M
TRN icon
11
Trinity Industries
TRN
$2.97B
$8.73M 3.23%
358,501
– –
MWA icon
12
Mueller Water Products
MWA
$3.92B
$8.59M 3.18%
677,342
– –
ETNB
13
DELISTED
89bio
ETNB
$8.38M 3.1%
542,879
– –
CASH icon
14
Pathward Financial
CASH
$1.81B
$8.19M 3.03%
177,605
-49,095
-22% -$2.44M
ACA icon
15
Arcosa
ACA
$7.12B
$8.03M 2.97%
111,699
– –
SHYF
16
DELISTED
The Shyft Group
SHYF
$7.78M 2.88%
519,979
+205,083
+65% +$3.46M
FIP icon
17
FTAI Infrastructure
FIP
$500M
$7.43M 2.75%
2,307,763
– –
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.32M 2.71%
863,133
– –
FBRT
19
Franklin BSP Realty Trust
FBRT
$601M
$7.31M 2.7%
551,811
– –
CMP icon
20
Compass Minerals
CMP
$1.24B
$7.18M 2.66%
256,989
– –
DBRG icon
21
DigitalBridge
DBRG
$2.94B
$7.12M 2.64%
405,290
-161,407
-28% -$2.67M
CENT icon
22
Central Garden & Pet Co
CENT
$2.74B
$7.07M 2.62%
200,241
– –
SMP icon
23
Standard Motor Products
SMP
$861M
$6.99M 2.59%
207,974
– –
OABI icon
24
OmniAb
OABI
$294M
$6.64M 2.46%
1,280,190
– –
EHAB
25
DELISTED
Enhabit
EHAB
$6.39M 2.37%
568,421
– –
1
2

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Orchard Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Orchard Capital Management held 50 positions worth $270M, down 9% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Orchard Capital Management withdrew a net $9.78M in Q3 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was Solaris Energy Infrastructure, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Orchard Capital Management opened a new position in CF Industries worth $229K.

  • Orchard Capital Management's largest Q3 2023 buy was CF Industries: 2,666 shares worth $229K.
  • Orchard Capital Management added most to The Shyft Group in Q3 2023, an estimated $3.46M increase.
  • Orchard Capital Management's biggest Q3 2023 reduction was Garrett Motion, cutting an estimated $4.01M.
  • Orchard Capital Management fully exited Solaris Energy Infrastructure in Q3 2023, selling an estimated $5.86M.
  • Orchard Capital Management's ten largest holdings make up 39% of its $270M portfolio in Q3 2023.
  • Orchard Capital Management opened 1 new position and closed 5 in Q3 2023.
  • Orchard Capital Management's portfolio value fell 9% quarter-over-quarter to $270M.

Based on Orchard Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.