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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
+8.48%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$19.3M
(-17%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
49
New
5
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Myers Industries
MYE
|
+$1.57M |
| 2 |
TGB
Trekor Metals
TGB
|
+$1.49M |
| 3 |
Riot Platforms
RIOT
|
+$1.35M |
| 4 |
NOA
North American Construction
NOA
|
+$1.05M |
| 5 |
The Bancorp
TBBK
|
+$885K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.8M |
| 2 |
Hudbay
HBM
|
+$3.6M |
| 3 |
Axos Financial
AX
|
+$1.59M |
| 4 |
Criteo
CRTO
|
+$1.18M |
| 5 |
Revolve Group
RVLV
|
+$1.06M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Industrials | 20.05% |
| 3 | Materials | 13% |
| 4 | Energy | 8.77% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $19.5M | 20.35% |
+30,000
| New | +$20.4M |
|
|
2
The Bancorp
TBBK
$2.85B
| $6.49M | 6.77% |
120,856
+14,777
| +14% | +$885K |
|
3
FTAI Infrastructure
FIP
$492M
| $4.03M | 4.2% |
815,038
| – | – |
|
4
Tidewater
TDW
$3.77B
| $4.02M | 4.2% |
48,166
| – | – |
|
5
Arcosa
ACA
$7.12B
| $3.62M | 3.78% |
34,150
| – | – |
|
6
Ducommun
DCO
$2.54B
| $3.53M | 3.68% |
28,907
| – | – |
|
7
Banc of California
BANC
$3.27B
| $3.13M | 3.26% |
177,885
| – | – |
|
|
NOA
8
North American Construction
NOA
$359M
| $3.02M | 3.15% |
223,913
+68,812
| +44% | +$1.05M |
|
9
Enova International
ENVA
$5.79B
| $2.93M | 3.05% |
21,552
| – | – |
|
10
FerroAtlántica
GSM
$626M
| $2.81M | 2.93% |
681,745
| – | – |
|
11
Garrett Motion
GTX
$5.95B
| $2.78M | 2.9% |
152,943
| – | – |
|
|
12
Hudbay
HBM
$9.04B
| $2.76M | 2.87% |
131,866
-153,808
| -54% | -$3.6M |
|
13
ArcBest
ARCB
$3.56B
| $2.71M | 2.83% |
27,564
| – | – |
|
14
United States Antimony
UAMY
$809M
| $2.66M | 2.77% |
304,623
| – | – |
|
15
Trinity Industries
TRN
$2.9B
| $2.49M | 2.59% |
77,244
| – | – |
|
16
Greenlight Captial
GLRE
$566M
| $2.4M | 2.5% |
138,927
| – | – |
|
|
17
Riot Platforms
RIOT
$6.91B
| $2.32M | 2.42% |
187,933
+88,232
| +88% | +$1.35M |
|
18
Metallus
MTUS
$807M
| $2.21M | 2.3% |
134,983
+42,891
| +47% | +$787K |
|
19
Triumph Financial Inc
TFIN
$1.92B
| $2.08M | 2.17% |
34,821
| – | – |
|
|
20
Axos Financial
AX
$5.66B
| $1.89M | 1.97% |
22,208
-17,466
| -44% | -$1.59M |
|
21
Pathward Financial
CASH
$1.89B
| $1.86M | 1.94% |
20,901
| – | – |
|
22
Central Garden & Pet Co
CENT
$2.73B
| $1.63M | 1.7% |
44,381
| – | – |
|
|
23
Myers Industries
MYE
$1.17B
| $1.58M | 1.65% |
+74,628
| New | +$1.57M |
|
24
NI Holdings
NODK
$326M
| $1.54M | 1.61% |
119,629
| – | – |
|
|
AEBI
25
Aebi Schmidt Holding AG
AEBI
$989M
| $1.5M | 1.56% |
154,431
| – | – |
|
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Orchard Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Orchard Capital Management held 49 positions worth $95.9M, down 17% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Orchard Capital Management withdrew a net $20.4M in Q1 2026, closing 3 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.
Against the trend, Orchard Capital Management opened a new position in Myers Industries worth $1.58M.
- Orchard Capital Management's largest Q1 2026 buy was Myers Industries: 74,628 shares worth $1.58M.
- Orchard Capital Management added most to Trekor Metals in Q1 2026, an estimated $1.49M increase.
- Orchard Capital Management's biggest Q1 2026 reduction was Hudbay, cutting an estimated $3.6M.
- Orchard Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $40.8M.
- Orchard Capital Management's ten largest holdings make up 55% of its $95.9M portfolio in Q1 2026.
- Orchard Capital Management opened 5 new positions and closed 3 in Q1 2026.
- Orchard Capital Management's portfolio value fell 17% quarter-over-quarter to $95.9M.
Based on Orchard Capital Management's 13F filing for Q1 2026, filed 13 May 2026.