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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
+2.85%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$36.9M
Cap. Flow
-$39M
Cap. Flow %
-15.36%
Top 10 Hldgs %
50.93%
Holding
62
New
5
Increased
13
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$5.91M
2
GEAR
Revelyst, Inc.
GEAR
+$442K
3
BANR icon
Banner Corp
BANR
+$207K
4
AESI icon
Atlas Energy Solutions
AESI
+$199K
5
PYPL icon
PayPal
PYPL
+$199K

Top Sells

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$9.28M
2
EHC icon
Encompass Health
EHC
+$8.71M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.82M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.07M
5
ENVA icon
Enova International
ENVA
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Industrials 18.22%
3 Communication Services 6.21%
4 Materials 5.86%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEAR
26
DELISTED
Revelyst, Inc.
GEAR
$446K 0.18%
+23,210
New +$442K
HBM icon
27
Hudbay
HBM
$11.5B
$425K 0.17%
52,520
+726
+1% +$6.51K
FBRT
28
Franklin BSP Realty Trust
FBRT
$627M
$380K 0.15%
30,304
+1,822
+6% +$23.5K
FELE icon
29
Franklin Electric
FELE
$4.87B
$334K 0.13%
3,427
– –
ETNB
30
DELISTED
89bio
ETNB
$333K 0.13%
42,625
+751
+2% +$6.18K
AZZ icon
31
AZZ Inc
AZZ
$4.57B
$320K 0.13%
3,902
– –
TDW icon
32
Tidewater
TDW
$3.85B
$290K 0.11%
5,299
+245
+5% +$13.9K
SHYF
33
DELISTED
The Shyft Group
SHYF
$283K 0.11%
24,098
+861
+4% +$11.1K
AWI icon
34
Armstrong World Industries
AWI
$7.86B
$257K 0.1%
1,816
– –
FTAI icon
35
FTAI Aviation
FTAI
$23B
$254K 0.1%
1,762
– –
DBRG icon
36
DigitalBridge
DBRG
$2.94B
$234K 0.09%
20,708
+625
+3% +$8.4K
AESI icon
37
Atlas Energy Solutions
AESI
$1.33B
$205K 0.08%
+9,251
New +$199K
PYPL icon
38
PayPal
PYPL
$49.6B
$202K 0.08%
+2,370
New +$199K
BANR icon
39
Banner Corp
BANR
$2.4B
$202K 0.08%
+3,029
New +$207K
PBPB
40
DELISTED
Potbelly
PBPB
$197K 0.08%
20,888
– –
NTLA icon
41
Intellia Therapeutics
NTLA
$1.53B
$142K 0.06%
12,157
+171
+1% +$2.67K
AKBA icon
42
Akebia Therapeutics
AKBA
$346M
$115K 0.05%
60,710
-24,006
-28% -$41.7K
PHLT
43
DELISTED
Performant Healthcare Inc
PHLT
$60.4K 0.02%
20,000
– –
RIG icon
44
Transocean
RIG
$5.69B
$38.2K 0.02%
10,185
– –
EHC icon
45
Encompass Health
EHC
$11B
– –
-90,733
Closed -$8.71M
GRBK icon
46
Green Brick Partners
GRBK
$3.15B
– –
-3,000
Closed -$251K
TRS icon
47
TriMas Corp
TRS
$1.47B
– –
-362,997
Closed -$9.28M
VSTO
48
DELISTED
Vista Outdoor Inc.
VSTO
– –
-27,420
Closed -$1.07M
1
2

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Orchard Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Orchard Capital Management held 62 positions worth $254M, down 13% from $291M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orchard Capital Management withdrew a net $39M in Q4 2024, closing 5 positions and reducing 31 holdings. Its most notable exit was TriMas Corp, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Orchard Capital Management opened a new position in Ducommun worth $5.62M.

  • Orchard Capital Management's largest Q4 2024 buy was Ducommun: 92,012 shares worth $5.62M.
  • Orchard Capital Management added most to North American Construction in Q4 2024, an estimated $192K increase.
  • Orchard Capital Management's biggest Q4 2024 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $3.82M.
  • Orchard Capital Management fully exited TriMas Corp in Q4 2024, selling an estimated $9.28M.
  • Orchard Capital Management's ten largest holdings make up 51% of its $254M portfolio in Q4 2024.
  • Orchard Capital Management opened 5 new positions and closed 5 in Q4 2024.
  • Orchard Capital Management's portfolio value fell 13% quarter-over-quarter to $254M.

Based on Orchard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.