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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
(-38%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-70.64%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
43
New
3
Increased
–
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
Triumph Financial Inc
TFIN
|
+$1.84M |
| 3 |
Casey's General Stores
CASY
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$7.38M |
| 2 |
Enova International
ENVA
|
+$6.59M |
| 3 |
The Bancorp
TBBK
|
+$4.55M |
| 4 |
Criteo
CRTO
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.7M | 27.33% |
+40,000
| New | +$22.9M |
|
|
2
The Bancorp
TBBK
$2.79B
| $6.94M | 7.67% |
121,736
-89,910
| -42% | -$4.55M |
|
|
3
FTAI Infrastructure
FIP
$500M
| $4.73M | 5.23% |
766,784
-848,971
| -53% | -$4.3M |
|
4
Hudbay
HBM
$9.92B
| $4.36M | 4.82% |
410,823
-310,104
| -43% | -$2.58M |
|
5
Greenlight Captial
GLRE
$563M
| $3.43M | 3.79% |
238,771
-271,169
| -53% | -$3.73M |
|
6
Garrett Motion
GTX
$5.9B
| $3.14M | 3.47% |
298,732
-415,357
| -58% | -$4.18M |
|
7
Axos Financial
AX
$5.45B
| $2.88M | 3.19% |
37,886
-61,013
| -62% | -$4.12M |
|
8
Arcosa
ACA
$7.12B
| $2.83M | 3.13% |
32,611
-41,224
| -56% | -$3.45M |
|
9
Banc of California
BANC
$3.28B
| $2.41M | 2.67% |
171,717
-231,535
| -57% | -$3.15M |
|
|
NOA
10
North American Construction
NOA
$377M
| $2.36M | 2.61% |
147,627
-200,330
| -58% | -$3.26M |
|
|
11
Enova International
ENVA
$5.91B
| $2.3M | 2.55% |
20,663
-68,999
| -77% | -$6.59M |
|
12
Ducommun
DCO
$2.68B
| $2.26M | 2.5% |
27,378
-40,999
| -60% | -$2.72M |
|
13
Tidewater
TDW
$3.91B
| $2.12M | 2.34% |
45,880
-56,534
| -55% | -$2.29M |
|
14
ArcBest
ARCB
$3.44B
| $2.02M | 2.23% |
26,178
-37,122
| -59% | -$2.42M |
|
|
ETNB
15
DELISTED
89bio
ETNB
| $1.95M | 2.15% |
198,119
-266,239
| -57% | -$2.2M |
|
|
16
Triumph Financial Inc
TFIN
$1.84B
| $1.82M | 2.01% |
+33,042
| New | +$1.84M |
|
17
Revolve Group
RVLV
$1.79B
| $1.79M | 1.98% |
89,271
-118,938
| -57% | -$2.41M |
|
|
SHYF
18
DELISTED
The Shyft Group
SHYF
| $1.77M | 1.96% |
140,989
-200,402
| -59% | -$1.96M |
|
19
FerroAtlántica
GSM
$628M
| $1.72M | 1.9% |
469,150
-675,370
| -59% | -$2.48M |
|
|
FBRT
20
Franklin BSP Realty Trust
FBRT
$601M
| $1.64M | 1.82% |
153,828
-211,494
| -58% | -$2.38M |
|
|
21
Pathward Financial
CASH
$1.81B
| $1.56M | 1.73% |
19,766
-96,429
| -83% | -$7.38M |
|
22
Central Garden & Pet Co
CENT
$2.74B
| $1.5M | 1.66% |
42,720
-62,182
| -59% | -$2.2M |
|
23
NI Holdings
NODK
$325M
| $1.46M | 1.62% |
114,732
-115,894
| -50% | -$1.5M |
|
24
Heron Therapeutics
HRTX
$86.3M
| $1.37M | 1.51% |
659,933
-771,825
| -54% | -$1.58M |
|
25
Trinity Industries
TRN
$2.97B
| $1.32M | 1.46% |
48,858
-63,028
| -56% | -$1.63M |
|
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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.