We are live on
!
Find out more
OCM
Orchard Capital Management Portfolio holdings
AUM
$95.9M
1-Year Est. Return
45.49%
This Fund
S&P 500
This Quarter
Est. Return
-9.59%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$107M
(-42%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-61.91%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
58
New
1
Increased
12
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Infrastructure
FIP
|
+$8.98M |
| 2 |
NOA
North American Construction
NOA
|
+$5.87M |
| 3 |
Hudbay
HBM
|
+$5.44M |
| 4 |
Revolve Group
RVLV
|
+$5.18M |
| 5 |
Tidewater
TDW
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enova International
ENVA
|
+$10.7M |
| 2 |
Mueller Water Products
MWA
|
+$9.68M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$8.64M |
| 4 |
The Bancorp
TBBK
|
+$7.82M |
| 5 |
Trinity Industries
TRN
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.7% |
| 2 | Industrials | 19.84% |
| 3 | Energy | 8.72% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
26
DELISTED
The Shyft Group
SHYF
| $2.76M | 1.89% |
341,391
+317,293
| +1,317% | +$3.41M |
|
27
Intellia Therapeutics
NTLA
$1.57B
| $1.32M | 0.9% |
185,496
+173,339
| +1,426% | +$1.75M |
|
28
Central Garden & Pet Co Class A
CENTA
$2.54B
| $858K | 0.59% |
+26,222
| New | +$833K |
|
|
29
Mueller Water Products
MWA
$4.24B
| $767K | 0.52% |
30,154
-385,899
| -93% | -$9.68M |
|
30
Century Casinos
CNTY
$33.5M
| $625K | 0.43% |
369,900
-717,810
| -66% | -$1.95M |
|
|
TLN
31
Talen Energy Corp
TLN
$16.2B
| $571K | 0.39% |
2,859
| – | – |
|
32
AZZ Inc
AZZ
$4.53B
| $326K | 0.22% |
3,902
| – | – |
|
33
Franklin Electric
FELE
$4.83B
| $322K | 0.22% |
3,427
| – | – |
|
34
Armstrong World Industries
AWI
$7.78B
| $256K | 0.17% |
1,816
| – | – |
|
|
PBPB
35
DELISTED
Potbelly
PBPB
| $199K | 0.14% |
20,888
| – | – |
|
36
DigitalBridge
DBRG
$2.95B
| $122K | 0.08% |
13,862
-6,846
| -33% | -$71.9K |
|
37
Akebia Therapeutics
AKBA
$264M
| $103K | 0.07% |
53,510
-7,200
| -12% | -$14.7K |
|
|
PHLT
38
DELISTED
Performant Healthcare Inc
PHLT
| $59.2K | 0.04% |
20,000
| – | – |
|
39
Transocean
RIG
$5.71B
| $32.3K | 0.02% |
10,185
| – | – |
|
40
Banner Corp
BANR
$2.4B
| – | – |
-3,029
| Closed | -$202K |
|
41
FTAI Aviation
FTAI
$22.7B
| – | – |
-1,762
| Closed | -$254K |
|
42
OmniAb
OABI
$325M
| – | – |
-218,765
| Closed | -$774K |
|
43
PayPal
PYPL
$51.1B
| – | – |
-2,370
| Closed | -$202K |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-171,000
| Closed | -$8.64M |
|
|
GEAR
45
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-23,210
| Closed | -$446K |
|
Similar funds
EP
AWA
FFS
SPH
SIM
WAM
SFO
PPWM
Orchard Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Orchard Capital Management held 58 positions worth $146M, down 42% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Orchard Capital Management withdrew a net $90.5M in Q1 2025, closing 18 positions and reducing 20 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $8.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.
Against the trend, Orchard Capital Management opened a new position in Central Garden & Pet Co Class A worth $858K.
- Orchard Capital Management's largest Q1 2025 buy was Central Garden & Pet Co Class A: 26,222 shares worth $858K.
- Orchard Capital Management added most to FTAI Infrastructure in Q1 2025, an estimated $8.98M increase.
- Orchard Capital Management's biggest Q1 2025 reduction was Enova International, cutting an estimated $10.7M.
- Orchard Capital Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $8.64M.
- Orchard Capital Management's ten largest holdings make up 51% of its $146M portfolio in Q1 2025.
- Orchard Capital Management opened 1 new position and closed 18 in Q1 2025.
- Orchard Capital Management's portfolio value fell 42% quarter-over-quarter to $146M.
Based on Orchard Capital Management's 13F filing for Q1 2025, filed 15 May 2025.