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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
+12.66%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$55.8M
Cap. Flow
-$63.9M
Cap. Flow %
-70.64%
Top 10 Hldgs %
63.91%
Holding
43
New
3
Increased
–
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.84M
3
CASY icon
Casey's General Stores
CASY
+$184K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$7.38M
2
ENVA icon
Enova International
ENVA
+$6.59M
3
TBBK icon
The Bancorp
TBBK
+$4.55M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.51M
5
FIP icon
FTAI Infrastructure
FIP
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Industrials 17.58%
3 Materials 6.72%
4 Energy 6.01%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
26
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$1.31M 1.45%
54,827
-160,070
-74% -$4.51M
AESI icon
27
Atlas Energy Solutions
AESI
$1.37B
$937K 1.04%
70,098
-92,124
-57% -$1.26M
TLN
28
Talen Energy Corp
TLN
$16.5B
$831K 0.92%
2,859
– –
NTLA icon
29
Intellia Therapeutics
NTLA
$1.5B
$743K 0.82%
79,208
-106,288
-57% -$873K
AZZ icon
30
AZZ Inc
AZZ
$4.48B
$369K 0.41%
3,902
– –
CENTA icon
31
Central Garden & Pet Co Class A
CENTA
$2.39B
$334K 0.37%
10,679
-15,543
-59% -$485K
FELE icon
32
Franklin Electric
FELE
$4.73B
$308K 0.34%
3,427
– –
AWI icon
33
Armstrong World Industries
AWI
$7.58B
$295K 0.33%
1,816
– –
PBPB
34
DELISTED
Potbelly
PBPB
$256K 0.28%
20,888
– –
CASY icon
35
Casey's General Stores
CASY
$31.8B
$204K 0.23%
+400
New +$184K
AKBA icon
36
Akebia Therapeutics
AKBA
$351M
$195K 0.22%
53,510
– –
DBRG icon
37
DigitalBridge
DBRG
$2.93B
$143K 0.16%
13,862
– –
PHLT
38
DELISTED
Performant Healthcare Inc
PHLT
$80K 0.09%
20,000
– –
RIG icon
39
Transocean
RIG
$5.7B
$26.4K 0.03%
10,185
– –
CNTY icon
40
Century Casinos
CNTY
$36.3M
– –
-369,900
Closed -$625K
IDT icon
41
IDT Corp
IDT
$1.65B
– –
-78,945
Closed -$4.05M
MWA icon
42
Mueller Water Products
MWA
$4.04B
– –
-30,154
Closed -$767K
1
2

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Orchard Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Orchard Capital Management held 43 positions worth $90.4M, down 38% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orchard Capital Management withdrew a net $63.9M in Q2 2025, closing 4 positions and reducing 27 holdings. Its most notable exit was IDT Corp, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 35% a quarter earlier, followed by Industrials and Materials.

Against the trend, Orchard Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $24.7M.

  • Orchard Capital Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $24.7M.
  • Orchard Capital Management's biggest Q2 2025 reduction was Pathward Financial, cutting an estimated $7.38M.
  • Orchard Capital Management fully exited IDT Corp in Q2 2025, selling an estimated $4.05M.
  • Orchard Capital Management's ten largest holdings make up 64% of its $90.4M portfolio in Q2 2025.
  • Orchard Capital Management opened 3 new positions and closed 4 in Q2 2025.
  • Orchard Capital Management's portfolio value fell 38% quarter-over-quarter to $90.4M.

Based on Orchard Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.