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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
+13.48%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$21.6M
Cap. Flow
-$11.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
40.15%
Holding
53
New
8
Increased
31
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$9.11M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.35M
3
GTX icon
Garrett Motion
GTX
+$5.65M
4
GSM icon
FerroAtlántica
GSM
+$4.25M
5
HBM icon
Hudbay
HBM
+$2.73M

Top Sells

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$9.92M
2
FTAI icon
FTAI Aviation
FTAI
+$8.98M
3
SMP icon
Standard Motor Products
SMP
+$8.74M
4
AX icon
Axos Financial
AX
+$8.2M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$6.97M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Financials 23.96%
3 Healthcare 13.64%
4 Consumer Discretionary 10.71%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
1
Criteo
CRTO
$1.03B
$16.1M 4.74%
460,451
+6,555
+1% +$196K
FIP icon
2
FTAI Infrastructure
FIP
$500M
$15.7M 4.61%
2,501,230
+29,444
+1% +$137K
TDW icon
3
Tidewater
TDW
$3.91B
$15.5M 4.54%
168,417
+2,271
+1% +$169K
ENVA icon
4
Enova International
ENVA
$5.91B
$14.8M 4.34%
235,336
+3,010
+1% +$176K
ARCB icon
5
ArcBest
ARCB
$3.44B
$14.7M 4.31%
103,213
+1,393
+1% +$182K
TBBK icon
6
The Bancorp
TBBK
$2.79B
$14M 4.11%
419,160
+4,859
+1% +$193K
EHC icon
7
Encompass Health
EHC
$11.2B
$12M 3.51%
144,772
+1,667
+1% +$122K
GTX icon
8
Garrett Motion
GTX
$5.9B
$11.6M 3.4%
1,167,699
+613,974
+111% +$5.65M
GLRE icon
9
Greenlight Captial
GLRE
$563M
$11.2M 3.3%
902,155
+10,789
+1% +$126K
TRS icon
10
TriMas Corp
TRS
$1.43B
$11.2M 3.28%
418,828
+5,700
+1% +$142K
IDT icon
11
IDT Corp
IDT
$1.6B
$10.8M 3.17%
285,626
+3,160
+1% +$113K
TRN icon
12
Trinity Industries
TRN
$2.97B
$10.7M 3.13%
382,958
+4,810
+1% +$124K
ACA icon
13
Arcosa
ACA
$7.12B
$10.2M 2.98%
118,346
+1,393
+1% +$113K
FTAI icon
14
FTAI Aviation
FTAI
$22.2B
$10.2M 2.98%
150,978
-163,730
-52% -$8.98M
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
$9.84M 2.89%
+300,126
New +$9.11M
CASH icon
16
Pathward Financial
CASH
$1.81B
$9.59M 2.81%
190,003
+2,540
+1% +$129K
RVLV icon
17
Revolve Group
RVLV
$1.79B
$9.31M 2.73%
439,984
+5,795
+1% +$102K
GSM icon
18
FerroAtlántica
GSM
$628M
$9.29M 2.72%
1,864,707
+823,662
+79% +$4.25M
ETNB
19
DELISTED
89bio
ETNB
$8.72M 2.56%
749,350
+10,142
+1% +$112K
AX icon
20
Axos Financial
AX
$5.45B
$8.51M 2.5%
157,540
-155,773
-50% -$8.2M
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.28M 2.43%
+185,758
New +$7.35M
DBRG icon
22
DigitalBridge
DBRG
$2.94B
$8.22M 2.41%
426,669
+5,609
+1% +$106K
MWA icon
23
Mueller Water Products
MWA
$3.92B
$8.14M 2.39%
506,019
+6,557
+1% +$97.5K
HBM icon
24
Hudbay
HBM
$9.92B
$8M 2.35%
1,142,377
+469,662
+70% +$2.73M
FBRT
25
Franklin BSP Realty Trust
FBRT
$601M
$7.87M 2.31%
589,083
+6,951
+1% +$90.7K
1
2 3

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Orchard Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Orchard Capital Management held 53 positions worth $341M, up 6.8% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orchard Capital Management withdrew a net $11.5M in Q1 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class A Voting Shares, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orchard Capital Management opened a new position in Vista Outdoor Inc. worth $9.84M.

  • Orchard Capital Management's largest Q1 2024 buy was Vista Outdoor Inc.: 300,126 shares worth $9.84M.
  • Orchard Capital Management added most to Garrett Motion in Q1 2024, an estimated $5.65M increase.
  • Orchard Capital Management's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $8.98M.
  • Orchard Capital Management fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2024, selling an estimated $9.92M.
  • Orchard Capital Management's ten largest holdings make up 40% of its $341M portfolio in Q1 2024.
  • Orchard Capital Management opened 8 new positions and closed 4 in Q1 2024.
  • Orchard Capital Management's portfolio value rose 6.8% quarter-over-quarter to $341M.

Based on Orchard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.