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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
+7.91%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$40.4M
Cap. Flow
-$62.5M
Cap. Flow %
-21.51%
Top 10 Hldgs %
45.69%
Holding
60
New
17
Increased
1
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.67M
2
TLN
Talen Energy Corp
TLN
+$403K
3
NOA
North American Construction
NOA
+$394K
4
GRBK icon
Green Brick Partners
GRBK
+$217K

Top Sells

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$21.4M
2
FTAI icon
FTAI Aviation
FTAI
+$16.3M
3
TDW icon
Tidewater
TDW
+$14M
4
VSTO
Vista Outdoor Inc.
VSTO
+$10.4M
5
IDT icon
IDT Corp
IDT
+$9.81M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Industrials 15.31%
3 Consumer Discretionary 7.46%
4 Materials 6.09%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$19.5M 6.72%
370,235
-44,066
-11% -$2.13M
ENVA icon
2
Enova International
ENVA
$5.91B
$16.9M 5.83%
204,820
-27,506
-12% -$2.13M
CRTO icon
3
Criteo
CRTO
$1.03B
$16.2M 5.59%
400,608
-53,288
-12% -$2.34M
TRN icon
4
Trinity Industries
TRN
$2.97B
$11.4M 3.94%
332,852
-45,296
-12% -$1.45M
CASH icon
5
Pathward Financial
CASH
$1.81B
$10.8M 3.71%
165,081
-22,382
-12% -$1.44M
ARCB icon
6
ArcBest
ARCB
$3.44B
$9.8M 3.37%
89,718
-12,102
-12% -$1.33M
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.79M 3.37%
252,708
+69,494
+38% +$2.67M
ACA icon
8
Arcosa
ACA
$7.12B
$9.74M 3.35%
103,002
-13,951
-12% -$1.22M
GLRE icon
9
Greenlight Captial
GLRE
$563M
$9.65M 3.32%
705,027
-186,339
-21% -$2.48M
MWA icon
10
Mueller Water Products
MWA
$3.92B
$9.37M 3.22%
439,887
-59,575
-12% -$1.2M
TRS icon
11
TriMas Corp
TRS
$1.43B
$9.28M 3.19%
362,997
-50,131
-12% -$1.26M
EHC icon
12
Encompass Health
EHC
$11.2B
$8.71M 3%
90,733
-52,372
-37% -$4.71M
AX icon
13
Axos Financial
AX
$5.45B
$8.57M 2.95%
137,472
-18,047
-12% -$1.19M
GTX icon
14
Garrett Motion
GTX
$5.9B
$8.44M 2.9%
1,012,114
-139,360
-12% -$1.17M
GSM icon
15
FerroAtlántica
GSM
$628M
$7.45M 2.56%
1,626,145
-213,642
-12% -$1.03M
CENT icon
16
Central Garden & Pet Co
CENT
$2.74B
$5.46M 1.88%
148,979
-20,128
-12% -$776K
NODK icon
17
NI Holdings
NODK
$325M
$4.88M 1.68%
314,550
-22,887
-7% -$348K
HRTX icon
18
Heron Therapeutics
HRTX
$86.3M
$3.95M 1.36%
1,980,198
-263,228
-12% -$629K
CNTY icon
19
Century Casinos
CNTY
$32.9M
$3.02M 1.04%
1,168,400
-131,465
-10% -$323K
FIP icon
20
FTAI Infrastructure
FIP
$500M
$1.61M 0.55%
172,160
-2,299,626
-93% -$21.4M
BANC icon
21
Banc of California
BANC
$3.28B
$1.47M 0.5%
99,468
-409,713
-80% -$5.69M
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
$1.07M 0.37%
27,420
-268,910
-91% -$10.4M
OABI icon
23
OmniAb
OABI
$294M
$915K 0.31%
216,382
-1,141,646
-84% -$4.94M
IDT icon
24
IDT Corp
IDT
$1.6B
$706K 0.24%
18,506
-263,960
-93% -$9.81M
RVLV icon
25
Revolve Group
RVLV
$1.79B
$517K 0.18%
20,869
-413,320
-95% -$8.67M
1
2

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Orchard Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Orchard Capital Management held 60 positions worth $291M, down 12% from $331M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orchard Capital Management withdrew a net $62.5M in Q3 2024, closing 3 positions and reducing 36 holdings. Its most notable exit was Black Stone Minerals, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Orchard Capital Management opened a new position in Talen Energy Corp worth $510K.

  • Orchard Capital Management's largest Q3 2024 buy was Talen Energy Corp: 2,859 shares worth $510K.
  • Orchard Capital Management added most to Summit Materials, Inc. Class A Common Stock in Q3 2024, an estimated $2.67M increase.
  • Orchard Capital Management's biggest Q3 2024 reduction was FTAI Infrastructure, cutting an estimated $21.4M.
  • Orchard Capital Management fully exited Black Stone Minerals in Q3 2024, selling an estimated $3M.
  • Orchard Capital Management's ten largest holdings make up 46% of its $291M portfolio in Q3 2024.
  • Orchard Capital Management opened 17 new positions and closed 3 in Q3 2024.
  • Orchard Capital Management's portfolio value fell 12% quarter-over-quarter to $291M.

Based on Orchard Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.