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
+4.45%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$9.91M
Cap. Flow
-$12.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
44.04%
Holding
49
New
–
Increased
–
Reduced
37
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$7.08M
2
FTAI icon
FTAI Aviation
FTAI
+$454K
3
CRTO icon
Criteo
CRTO
+$240K
4
FIP icon
FTAI Infrastructure
FIP
+$224K
5
FSTR icon
Foster
FSTR
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 28.97%
2 Financials 24.39%
3 Healthcare 10.6%
4 Consumer Discretionary 9.4%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
1
FTAI Infrastructure
FIP
$500M
$21.3M 6.44%
2,471,786
-29,444
-1% -$224K
CRTO icon
2
Criteo
CRTO
$1.03B
$17.1M 5.17%
453,896
-6,555
-1% -$240K
TDW icon
3
Tidewater
TDW
$3.91B
$15.8M 4.78%
166,146
-2,271
-1% -$224K
TBBK icon
4
The Bancorp
TBBK
$2.79B
$15.6M 4.73%
414,301
-4,859
-1% -$160K
FTAI icon
5
FTAI Aviation
FTAI
$22.2B
$15M 4.53%
145,260
-5,718
-4% -$454K
ENVA icon
6
Enova International
ENVA
$5.91B
$14.5M 4.37%
232,326
-3,010
-1% -$184K
EHC icon
7
Encompass Health
EHC
$11.2B
$12.3M 3.71%
143,105
-1,667
-1% -$140K
GLRE icon
8
Greenlight Captial
GLRE
$563M
$11.7M 3.53%
891,366
-10,789
-1% -$138K
TRN icon
9
Trinity Industries
TRN
$2.97B
$11.3M 3.42%
378,148
-4,810
-1% -$140K
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
$11.2M 3.37%
296,330
-3,796
-1% -$131K
ARCB icon
11
ArcBest
ARCB
$3.44B
$10.9M 3.29%
101,820
-1,393
-1% -$168K
CASH icon
12
Pathward Financial
CASH
$1.81B
$10.6M 3.2%
187,463
-2,540
-1% -$134K
TRS icon
13
TriMas Corp
TRS
$1.43B
$10.6M 3.19%
413,128
-5,700
-1% -$150K
HBM icon
14
Hudbay
HBM
$9.92B
$10.2M 3.08%
1,126,332
-16,045
-1% -$139K
IDT icon
15
IDT Corp
IDT
$1.6B
$10.1M 3.07%
282,466
-3,160
-1% -$119K
GTX icon
16
Garrett Motion
GTX
$5.9B
$9.89M 2.99%
1,151,474
-16,225
-1% -$150K
GSM icon
17
FerroAtlántica
GSM
$628M
$9.86M 2.98%
1,839,787
-24,920
-1% -$136K
ACA icon
18
Arcosa
ACA
$7.12B
$9.76M 2.95%
116,953
-1,393
-1% -$116K
MWA icon
19
Mueller Water Products
MWA
$3.92B
$8.95M 2.7%
499,462
-6,557
-1% -$113K
AX icon
20
Axos Financial
AX
$5.45B
$8.89M 2.68%
155,519
-2,021
-1% -$110K
HRTX icon
21
Heron Therapeutics
HRTX
$86.3M
$7.85M 2.37%
2,243,426
-28,457
-1% -$87.4K
FBRT
22
Franklin BSP Realty Trust
FBRT
$601M
$7.33M 2.22%
582,132
-6,951
-1% -$88.5K
RVLV icon
23
Revolve Group
RVLV
$1.79B
$6.91M 2.09%
434,189
-5,795
-1% -$111K
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.71M 2.03%
183,214
-2,544
-1% -$99.8K
CENT icon
25
Central Garden & Pet Co
CENT
$2.74B
$6.51M 1.97%
169,107
-2,182
-1% -$91.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Orchard Capital Management held 49 positions worth $331M, down 2.9% from $341M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Orchard Capital Management withdrew a net $12.8M in Q2 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was Enhabit, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Orchard Capital Management's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $454K.
  • Orchard Capital Management fully exited Enhabit in Q2 2024, selling an estimated $7.08M.
  • Orchard Capital Management's ten largest holdings make up 44% of its $331M portfolio in Q2 2024.
  • Orchard Capital Management opened 0 new positions and closed 6 in Q2 2024.
  • Orchard Capital Management's portfolio value fell 2.9% quarter-over-quarter to $331M.

Based on Orchard Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.