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OCM

Orchard Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 65.87%
This Fund
S&P 500
This Quarter Est. Return
+28.45%
1 Year Est. Return
+65.87%
3 Year Est. Return
+140.06%
5 Year Est. Return
+156.75%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.75M
Cap. Flow
+$9.49K
Cap. Flow %
0.01%
Top 10 Hldgs %
52.94%
Holding
51
New
5
Increased
20
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$5.12M
2
DRVN icon
Driven Brands
DRVN
+$1.73M
3
TGB
Trekor Metals
TGB
+$1.01M
4
TFIN icon
Triumph Financial Inc
TFIN
+$1.01M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$951K

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$2.71M
2
GLRE icon
Greenlight Captial
GLRE
+$2.4M
3
CENT icon
Central Garden & Pet Co
CENT
+$1.63M
4
GTX icon
Garrett Motion
GTX
+$1.44M
5
ACA icon
Arcosa
ACA
+$856K

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Industrials 19%
3 Materials 12.85%
4 Miscellaneous 11.12%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$488B
$11.4M 11.12%
+15,500
New +$10.7M
TBBK icon
2
The Bancorp
TBBK
$2.76B
$7.33M 7.14%
116,995
-3,861
-3% -$221K
GDOT icon
3
Green Dot
GDOT
$758M
$5.53M 5.38%
+409,059
New +$5.12M
ENVA icon
4
Enova International
ENVA
$5.81B
$5.25M 5.12%
21,824
+272
+1% +$46.8K
RIOT icon
5
Riot Platforms
RIOT
$7.93B
$5.19M 5.06%
189,729
+1,796
+1% +$40.5K
DCO icon
6
Ducommun
DCO
$2.51B
$4.39M 4.28%
23,718
-5,189
-18% -$770K
ACA icon
7
Arcosa
ACA
$7.14B
$3.96M 3.86%
27,260
-6,890
-20% -$856K
FIP icon
8
FTAI Infrastructure
FIP
$398M
$3.82M 3.72%
822,351
+7,313
+0.9% +$36.4K
TFIN icon
9
Triumph Financial Inc
TFIN
$1.64B
$3.79M 3.69%
49,633
+14,812
+43% +$1.01M
GTX icon
10
Garrett Motion
GTX
$5.1B
$3.67M 3.57%
101,167
-51,776
-34% -$1.44M
TDW icon
11
Tidewater
TDW
$4.71B
$3.25M 3.17%
48,760
+594
+1% +$47.1K
HBM icon
12
Hudbay
HBM
$12.3B
$3.15M 3.07%
133,607
+1,741
+1% +$44K
NOA
13
North American Construction
NOA
$361M
$3.01M 2.94%
226,537
+2,624
+1% +$37K
BANC icon
14
Banc of California
BANC
$2.97B
$3.01M 2.93%
147,413
-30,472
-17% -$581K
AEBI
15
Aebi Schmidt Holding AG
AEBI
$975M
$2.95M 2.87%
234,969
+80,538
+52% +$951K
TRN icon
16
Trinity Industries
TRN
$2.24B
$2.71M 2.64%
78,235
+991
+1% +$33.5K
MYE icon
17
Myers Industries
MYE
$1.16B
$2.67M 2.6%
75,487
+859
+1% +$20.2K
MTUS icon
18
Metallus
MTUS
$794M
$2.55M 2.49%
136,651
+1,668
+1% +$31.3K
TGB
19
Trekor Metals
TGB
$3.07B
$2.51M 2.44%
364,557
+141,298
+63% +$1.01M
UAMY icon
20
United States Antimony
UAMY
$769M
$2.23M 2.17%
307,174
+2,551
+0.8% +$23.1K
GSM icon
21
FerroAtlántica
GSM
$846M
$2.19M 2.14%
690,000
+8,255
+1% +$34.2K
AX icon
22
Axos Financial
AX
$5.51B
$2.19M 2.13%
22,491
+283
+1% +$25.5K
FBRT
23
Franklin BSP Realty Trust
FBRT
$708M
$2.18M 2.12%
267,856
+106,137
+66% +$922K
NODK icon
24
NI Holdings
NODK
$313M
$1.9M 1.85%
120,742
+1,113
+0.9% +$15.6K
CASH icon
25
Pathward Financial
CASH
$1.72B
$1.84M 1.79%
21,144
+243
+1% +$21K
1
2 3

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VL
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ACM
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2C
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LWM
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AIP
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Orchard Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Orchard Capital Management held 51 positions worth $103M, up 7% from $95.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orchard Capital Management's Q2 2026 filing shows 5 new, 20 increased, 6 reduced and 7 closed positions. Its largest new stake was Green Dot: 409,059 shares worth $5.53M. The largest sale was ArcBest, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

  • Orchard Capital Management's largest Q2 2026 buy was Green Dot: 409,059 shares worth $5.53M.
  • Orchard Capital Management added most to Trekor Metals in Q2 2026, an estimated $1.01M increase.
  • Orchard Capital Management's biggest Q2 2026 reduction was Garrett Motion, cutting an estimated $1.44M.
  • Orchard Capital Management fully exited ArcBest in Q2 2026, selling an estimated $2.71M.
  • Orchard Capital Management's ten largest holdings make up 53% of its $103M portfolio in Q2 2026.
  • Orchard Capital Management opened 5 new positions and closed 7 in Q2 2026.
  • Orchard Capital Management's portfolio value rose 7% quarter-over-quarter to $103M.

Based on Orchard Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.