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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
-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 | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.85B
| $11.2M | 7.65% |
211,646
-140,911
| -40% | -$7.82M |
|
|
2
Enova International
ENVA
$5.79B
| $8.66M | 5.92% |
89,662
-104,187
| -54% | -$10.7M |
|
3
Pathward Financial
CASH
$1.89B
| $8.48M | 5.8% |
116,195
-39,636
| -25% | -$3.02M |
|
4
Criteo
CRTO
$1.13B
| $7.61M | 5.2% |
214,897
-162,718
| -43% | -$6.32M |
|
|
5
FTAI Infrastructure
FIP
$492M
| $7.32M | 5% |
1,615,755
+1,436,700
| +802% | +$8.98M |
|
6
Greenlight Captial
GLRE
$566M
| $6.91M | 4.72% |
509,940
-156,241
| -23% | -$2.13M |
|
7
Axos Financial
AX
$5.66B
| $6.38M | 4.36% |
98,899
-31,258
| -24% | -$2.12M |
|
8
Garrett Motion
GTX
$5.95B
| $5.98M | 4.09% |
714,089
-241,169
| -25% | -$2.24M |
|
9
Banc of California
BANC
$3.27B
| $5.72M | 3.91% |
403,252
+303,398
| +304% | +$4.59M |
|
10
Arcosa
ACA
$7.12B
| $5.69M | 3.89% |
73,835
-23,765
| -24% | -$2.18M |
|
|
NOA
11
North American Construction
NOA
$359M
| $5.49M | 3.76% |
347,957
+317,331
| +1,036% | +$5.87M |
|
|
12
Hudbay
HBM
$9.04B
| $5.47M | 3.74% |
720,927
+668,407
| +1,273% | +$5.44M |
|
|
FBRT
13
Franklin BSP Realty Trust
FBRT
$628M
| $4.65M | 3.18% |
365,322
+335,018
| +1,106% | +$4.33M |
|
|
14
Revolve Group
RVLV
$1.78B
| $4.47M | 3.06% |
208,209
+186,677
| +867% | +$5.18M |
|
15
ArcBest
ARCB
$3.56B
| $4.47M | 3.05% |
63,300
-21,398
| -25% | -$1.85M |
|
|
16
Tidewater
TDW
$3.77B
| $4.33M | 2.96% |
102,414
+97,115
| +1,833% | +$4.83M |
|
17
FerroAtlántica
GSM
$626M
| $4.25M | 2.9% |
1,144,520
-389,128
| -25% | -$1.5M |
|
18
IDT Corp
IDT
$1.57B
| $4.05M | 2.77% |
78,945
+59,395
| +304% | +$2.88M |
|
19
Ducommun
DCO
$2.54B
| $3.97M | 2.71% |
68,377
-23,635
| -26% | -$1.49M |
|
20
Central Garden & Pet Co
CENT
$2.73B
| $3.85M | 2.63% |
104,902
-35,838
| -25% | -$1.31M |
|
|
ETNB
21
DELISTED
89bio
ETNB
| $3.38M | 2.31% |
464,358
+421,733
| +989% | +$3.69M |
|
22
NI Holdings
NODK
$326M
| $3.29M | 2.25% |
230,626
-67,899
| -23% | -$988K |
|
23
Heron Therapeutics
HRTX
$89.1M
| $3.15M | 2.15% |
1,431,758
-444,702
| -24% | -$863K |
|
|
24
Trinity Industries
TRN
$2.9B
| $3.14M | 2.15% |
111,886
-202,821
| -64% | -$6.8M |
|
25
Atlas Energy Solutions
AESI
$1.76B
| $2.89M | 1.98% |
162,222
+152,971
| +1,654% | +$3.18M |
|
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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.