We are live on ! Find out more
OCM

Orchard Capital Management Portfolio holdings

AUM $95.9M
1-Year Est. Return 45.49%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$49M
Cap. Flow
+$13.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
39.76%
Holding
50
New
5
Increased
31
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$6.29M
2
GSM icon
FerroAtlántica
GSM
+$5.51M
3
HBM icon
Hudbay
HBM
+$3.15M
4
ENVA icon
Enova International
ENVA
+$2.48M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$2.32M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$7.18M
2
PACW
PacWest Bancorp
PACW
+$5.54M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.4M
4
MWA icon
Mueller Water Products
MWA
+$2.35M
5
PBPB
Potbelly
PBPB
+$105K

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Industrials 22.16%
3 Healthcare 13.02%
4 Consumer Discretionary 12.07%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.45B
$17.1M 5.36%
313,313
+15,677
+5% +$654K
TBBK icon
2
The Bancorp
TBBK
$2.79B
$16M 5%
414,301
+18,824
+5% +$704K
FTAI icon
3
FTAI Aviation
FTAI
$22.2B
$14.6M 4.57%
314,708
+13,268
+4% +$530K
ENVA icon
4
Enova International
ENVA
$5.91B
$12.9M 4.03%
232,326
+53,647
+30% +$2.48M
ARCB icon
5
ArcBest
ARCB
$3.44B
$12.2M 3.83%
101,820
+5,322
+6% +$590K
TDW icon
6
Tidewater
TDW
$3.91B
$12M 3.75%
166,146
+31,193
+23% +$2.02M
CRTO icon
7
Criteo
CRTO
$1.03B
$11.5M 3.6%
453,896
+14,281
+3% +$371K
TRS icon
8
TriMas Corp
TRS
$1.43B
$10.5M 3.28%
413,128
+21,774
+6% +$538K
GLRE icon
9
Greenlight Captial
GLRE
$563M
$10.2M 3.19%
891,366
– –
TRN icon
10
Trinity Industries
TRN
$2.97B
$10.1M 3.15%
378,148
+19,647
+5% +$472K
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.92M 3.11%
910,467
+47,334
+5% +$431K
CASH icon
12
Pathward Financial
CASH
$1.81B
$9.92M 3.11%
187,463
+9,858
+6% +$484K
ACA icon
13
Arcosa
ACA
$7.12B
$9.66M 3.03%
116,953
+5,254
+5% +$386K
IDT icon
14
IDT Corp
IDT
$1.6B
$9.63M 3.02%
282,466
+14,466
+5% +$426K
FIP icon
15
FTAI Infrastructure
FIP
$500M
$9.62M 3.01%
2,471,786
+164,023
+7% +$575K
EHC icon
16
Encompass Health
EHC
$11.2B
$9.55M 2.99%
143,105
+7,639
+6% +$495K
SMP icon
17
Standard Motor Products
SMP
$861M
$8.74M 2.74%
219,547
+11,573
+6% +$413K
CENT icon
18
Central Garden & Pet Co
CENT
$2.74B
$8.47M 2.65%
211,384
+11,143
+6% +$397K
OABI icon
19
OmniAb
OABI
$294M
$8.38M 2.62%
1,358,028
+77,838
+6% +$383K
ETNB
20
DELISTED
89bio
ETNB
$8.26M 2.59%
739,208
+196,329
+36% +$1.8M
FBRT
21
Franklin BSP Realty Trust
FBRT
$601M
$7.86M 2.46%
582,132
+30,321
+5% +$400K
DBRG icon
22
DigitalBridge
DBRG
$2.94B
$7.39M 2.31%
421,060
+15,770
+4% +$260K
RVLV icon
23
Revolve Group
RVLV
$1.79B
$7.2M 2.25%
434,189
+22,543
+5% +$333K
MWA icon
24
Mueller Water Products
MWA
$3.92B
$7.19M 2.25%
499,462
-177,880
-26% -$2.35M
STHO icon
25
Star Holdings Shares of Beneficial Interest
STHO
$112M
$6.97M 2.18%
+186,005
New +$2.32M
1
2

Similar funds

EP
E6 Portfolios Midvale, Utah $95.9M AUM
AWA
American Wealth Advisors Johns Creek, Georgia $96M AUM
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
SIM
Samara Investment Management Beaverton, Oregon $96.5M AUM
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
FA
Fullerton Advisors Danville, California $96.6M AUM

Orchard Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orchard Capital Management held 50 positions worth $319M, up 18% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orchard Capital Management deployed $13.6M of net new capital in Q4 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Banc of California: 509,181 shares worth $6.84M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mueller Water Products, an estimated $2.35M trimmed.

  • Orchard Capital Management's largest Q4 2023 buy was Banc of California: 509,181 shares worth $6.84M.
  • Orchard Capital Management added most to Enova International in Q4 2023, an estimated $2.48M increase.
  • Orchard Capital Management's biggest Q4 2023 reduction was Mueller Water Products, cutting an estimated $2.35M.
  • Orchard Capital Management fully exited Compass Minerals in Q4 2023, selling an estimated $7.18M.
  • Orchard Capital Management's ten largest holdings make up 40% of its $319M portfolio in Q4 2023.
  • Orchard Capital Management opened 5 new positions and closed 5 in Q4 2023.
  • Orchard Capital Management's portfolio value rose 18% quarter-over-quarter to $319M.

Based on Orchard Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.