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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
DRVN icon
26
Driven Brands
DRVN
$2.24B
$1.84M 1.79%
+131,785
New +$1.73M
NTLA icon
27
Intellia Therapeutics
NTLA
$1.78B
$1.35M 1.31%
79,503
-2,527
-3% -$35.4K
AESI icon
28
Atlas Energy Solutions
AESI
$1.65B
$1.25M 1.22%
75,237
+988
+1% +$16.2K
RVLV icon
29
Revolve Group
RVLV
$1.53B
$1.23M 1.2%
53,916
+670
+1% +$14.8K
AZZ icon
30
AZZ Inc
AZZ
$4.13B
$605K 0.59%
3,902
– –
SEI
31
Solaris Energy Infrastructure
SEI
$3.5B
$463K 0.45%
5,750
– –
TLN
32
Talen Energy Corp
TLN
$14.6B
$407K 0.4%
1,060
– –
FELE icon
33
Franklin Electric
FELE
$4.39B
$367K 0.36%
3,427
– –
FSTR icon
34
Foster
FSTR
$393M
$333K 0.32%
7,379
– –
IDR icon
35
Idaho Strategic Resources
IDR
$497M
$326K 0.32%
9,956
– –
CASY icon
36
Casey's General Stores
CASY
$28.1B
$318K 0.31%
400
– –
WAB icon
37
Wabtec
WAB
$47.4B
$246K 0.24%
912
– –
GRBK icon
38
Green Brick Partners
GRBK
$3.04B
$240K 0.23%
+3,000
New +$207K
CF icon
39
CF Industries
CF
$20.9B
$227K 0.22%
2,096
– –
DBRG icon
40
DigitalBridge
DBRG
$2.99B
$219K 0.21%
13,862
– –
BANR icon
41
Banner Corp
BANR
$2.61B
$201K 0.2%
+3,029
New +$197K
LAND
42
Gladstone Land Corp
LAND
$421M
$168K 0.16%
19,695
– –
BOOM icon
43
DMC Global
BOOM
$142M
$123K 0.12%
21,152
– –
RIG icon
44
Transocean
RIG
$6.72B
$49.8K 0.05%
10,185
– –
AKBA icon
45
Akebia Therapeutics
AKBA
$272M
– –
-53,510
Closed -$74.4K
ARCB icon
46
ArcBest
ARCB
$3.07B
– –
-27,564
Closed -$2.71M
CENT icon
47
Central Garden & Pet Co
CENT
$2.61B
– –
-44,381
Closed -$1.63M
CENTA icon
48
Central Garden & Pet Co Class A
CENTA
$2.26B
– –
-11,092
Closed -$360K
GLRE icon
49
Greenlight Captial
GLRE
$505M
– –
-138,927
Closed -$2.4M
HRTX icon
50
Heron Therapeutics
HRTX
$62.7M
– –
-680,432
Closed -$544K
1
2
3

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IOOF
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VL
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ACM
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2C
22C Capital Boca Raton, Florida $103M AUM
LWM
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AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
SCA
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SG
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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.