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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
ENVA icon
1
Enova International
ENVA
$5.91B
$18.8M 7.4%
193,849
-10,971
-5% -$1.05M
TBBK icon
2
The Bancorp
TBBK
$2.79B
$18.7M 7.38%
352,557
-17,678
-5% -$967K
CRTO icon
3
Criteo
CRTO
$1.03B
$14.8M 5.85%
377,615
-22,993
-6% -$917K
CASH icon
4
Pathward Financial
CASH
$1.81B
$11.6M 4.56%
155,831
-9,250
-6% -$705K
TRN icon
5
Trinity Industries
TRN
$2.97B
$11.1M 4.37%
314,707
-18,145
-5% -$655K
ACA icon
6
Arcosa
ACA
$7.12B
$9.49M 3.74%
97,600
-5,402
-5% -$543K
MWA icon
7
Mueller Water Products
MWA
$3.92B
$9.39M 3.7%
416,053
-23,834
-5% -$560K
GLRE icon
8
Greenlight Captial
GLRE
$563M
$9.23M 3.64%
666,181
-38,846
-6% -$551K
AX icon
9
Axos Financial
AX
$5.45B
$9.21M 3.63%
130,157
-7,315
-5% -$534K
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.64M 3.41%
171,000
-81,708
-32% -$3.82M
GTX icon
11
Garrett Motion
GTX
$5.9B
$8.51M 3.35%
955,258
-56,856
-6% -$472K
ARCB icon
12
ArcBest
ARCB
$3.44B
$7.88M 3.11%
84,698
-5,020
-6% -$531K
GSM icon
13
FerroAtlántica
GSM
$628M
$5.8M 2.29%
1,533,648
-92,497
-6% -$397K
DCO icon
14
Ducommun
DCO
$2.68B
$5.62M 2.21%
+92,012
New +$5.91M
CENT icon
15
Central Garden & Pet Co
CENT
$2.74B
$5.46M 2.15%
140,740
-8,239
-6% -$307K
NODK icon
16
NI Holdings
NODK
$325M
$4.72M 1.86%
298,525
-16,025
-5% -$254K
CNTY icon
17
Century Casinos
CNTY
$32.9M
$3.24M 1.28%
1,087,710
-80,690
-7% -$284K
HRTX icon
18
Heron Therapeutics
HRTX
$86.3M
$2.84M 1.12%
1,876,460
-103,738
-5% -$168K
BANC icon
19
Banc of California
BANC
$3.28B
$1.54M 0.61%
99,854
+386
+0.4% +$6.09K
FIP icon
20
FTAI Infrastructure
FIP
$500M
$1.3M 0.51%
179,055
+6,895
+4% +$59.1K
IDT icon
21
IDT Corp
IDT
$1.6B
$929K 0.37%
19,550
+1,044
+6% +$50.1K
OABI icon
22
OmniAb
OABI
$294M
$774K 0.31%
218,765
+2,383
+1% +$9.43K
RVLV icon
23
Revolve Group
RVLV
$1.79B
$721K 0.28%
21,532
+663
+3% +$20.5K
NOA
24
North American Construction
NOA
$377M
$662K 0.26%
30,626
+9,800
+47% +$192K
TLN
25
Talen Energy Corp
TLN
$17.2B
$576K 0.23%
2,859
– –
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.