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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
Cap. Flow
-$20.4M
Cap. Flow %
-21.31%
Top 10 Hldgs %
55.36%
Holding
49
New
5
Increased
5
Reduced
4
Closed
3

Top Buys

1
MYE icon
Myers Industries
MYE
+$1.57M
2
TGB
Trekor Metals
TGB
+$1.49M
3
RIOT icon
Riot Platforms
RIOT
+$1.35M
4
NOA
North American Construction
NOA
+$1.05M
5
TBBK icon
The Bancorp
TBBK
+$885K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.8M
2
HBM icon
Hudbay
HBM
+$3.6M
3
AX icon
Axos Financial
AX
+$1.59M
4
CRTO icon
Criteo
CRTO
+$1.18M
5
RVLV icon
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
TGB
26
Trekor Metals
TGB
$2.48B
$1.44M 1.5%
223,259
+205,200
+1,136% +$1.49M
FBRT
27
Franklin BSP Realty Trust
FBRT
$628M
$1.37M 1.43%
161,719
– –
RVLV icon
28
Revolve Group
RVLV
$1.78B
$1.2M 1.26%
53,246
-40,461
-43% -$1.06M
NTLA icon
29
Intellia Therapeutics
NTLA
$1.59B
$1.05M 1.1%
82,030
– –
AESI icon
30
Atlas Energy Solutions
AESI
$1.76B
$974K 1.02%
74,249
– –
HRTX icon
31
Heron Therapeutics
HRTX
$89.1M
$544K 0.57%
680,432
– –
AZZ icon
32
AZZ Inc
AZZ
$4.42B
$488K 0.51%
3,902
– –
CENTA icon
33
Central Garden & Pet Co Class A
CENTA
$2.4B
$360K 0.38%
11,092
– –
TLN
34
Talen Energy Corp
TLN
$17.8B
$338K 0.35%
1,060
-546
-34% -$193K
SEI
35
Solaris Energy Infrastructure
SEI
$3.69B
$325K 0.34%
5,750
– –
IDR icon
36
Idaho Strategic Resources
IDR
$449M
$320K 0.33%
9,956
– –
FELE icon
37
Franklin Electric
FELE
$4.67B
$316K 0.33%
3,427
– –
CASY icon
38
Casey's General Stores
CASY
$31.8B
$291K 0.3%
400
– –
CF icon
39
CF Industries
CF
$18.7B
$272K 0.28%
+2,096
New +$214K
WAB icon
40
Wabtec
WAB
$44.5B
$228K 0.24%
+912
New +$220K
DBRG icon
41
DigitalBridge
DBRG
$2.92B
$214K 0.22%
13,862
– –
FSTR icon
42
Foster
FSTR
$439M
$206K 0.21%
+7,379
New +$218K
LAND
43
Gladstone Land Corp
LAND
$378M
$201K 0.21%
19,695
– –
BOOM icon
44
DMC Global
BOOM
$128M
$110K 0.11%
21,152
– –
AKBA icon
45
Akebia Therapeutics
AKBA
$359M
$74.4K 0.08%
53,510
– –
RIG icon
46
Transocean
RIG
$5.69B
$67.5K 0.07%
10,185
– –
AWI icon
47
Armstrong World Industries
AWI
$6.66B
– –
-1,079
Closed -$206K
CRTO icon
48
Criteo
CRTO
$1.13B
– –
-57,293
Closed -$1.18M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-60,000
Closed -$40.8M
1
2

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AWA
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FFS
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RRA
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UFA
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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.