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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
+13.18%
1 Year Est. Return
+45.49%
3 Year Est. Return
+102.21%
5 Year Est. Return
+110.9%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$25.3M
Cap. Flow
+$16.2M
Cap. Flow %
13.97%
Top 10 Hldgs %
66.9%
Holding
46
New
7
Increased
25
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AEBI
Aebi Schmidt Holding AG
AEBI
+$1.9M
2
MTUS icon
Metallus
MTUS
+$1.48M
3
RIOT icon
Riot Platforms
RIOT
+$866K
4
TRN icon
Trinity Industries
TRN
+$744K
5
HBM icon
Hudbay
HBM
+$306K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
GTX icon
Garrett Motion
GTX
+$1.84M
3
SHYF
The Shyft Group
SHYF
+$1.77M
4
TLN
Talen Energy Corp
TLN
+$453K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Industrials 14.15%
3 Materials 9.22%
4 Energy 4.98%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40M 34.54%
+60,000
New +$38.5M
TBBK icon
2
The Bancorp
TBBK
$2.79B
$9.12M 7.88%
121,736
– –
HBM icon
3
Hudbay
HBM
$9.92B
$6.63M 5.73%
437,527
+26,704
+7% +$306K
FIP icon
4
FTAI Infrastructure
FIP
$500M
$3.5M 3.03%
803,768
+36,984
+5% +$200K
AX icon
5
Axos Financial
AX
$5.45B
$3.3M 2.86%
39,039
+1,153
+3% +$100K
ACA icon
6
Arcosa
ACA
$7.12B
$3.14M 2.72%
33,539
+928
+3% +$86.3K
GLRE icon
7
Greenlight Captial
GLRE
$563M
$3.11M 2.69%
244,869
+6,098
+3% +$79.6K
ETNB
8
DELISTED
89bio
ETNB
$3M 2.59%
204,114
+5,995
+3% +$61.1K
BANC icon
9
Banc of California
BANC
$3.28B
$2.91M 2.52%
176,030
+4,313
+3% +$67.5K
DCO icon
10
Ducommun
DCO
$2.68B
$2.72M 2.35%
28,301
+923
+3% +$83.4K
TDW icon
11
Tidewater
TDW
$3.91B
$2.52M 2.18%
47,260
+1,380
+3% +$75.6K
ENVA icon
12
Enova International
ENVA
$5.91B
$2.45M 2.12%
21,295
+632
+3% +$72.2K
GSM icon
13
FerroAtlántica
GSM
$628M
$2.2M 1.9%
484,338
+15,188
+3% +$65K
NOA
14
North American Construction
NOA
$377M
$2.16M 1.87%
152,138
+4,511
+3% +$65.7K
TRN icon
15
Trinity Industries
TRN
$2.97B
$2.13M 1.84%
75,836
+26,978
+55% +$744K
GTX icon
16
Garrett Motion
GTX
$5.9B
$2.09M 1.81%
153,699
-145,033
-49% -$1.84M
RVLV icon
17
Revolve Group
RVLV
$1.79B
$1.96M 1.69%
91,949
+2,678
+3% +$58.4K
ARCB icon
18
ArcBest
ARCB
$3.44B
$1.89M 1.63%
27,014
+836
+3% +$62.9K
AEBI
19
Aebi Schmidt Holding AG
AEBI
$1.01B
$1.89M 1.63%
+151,338
New +$1.9M
FBRT
20
Franklin BSP Realty Trust
FBRT
$601M
$1.72M 1.49%
158,590
+4,762
+3% +$52.5K
TFIN icon
21
Triumph Financial Inc
TFIN
$1.84B
$1.71M 1.48%
34,161
+1,119
+3% +$65.9K
NODK icon
22
NI Holdings
NODK
$325M
$1.61M 1.39%
118,817
+4,085
+4% +$53.6K
CASH icon
23
Pathward Financial
CASH
$1.81B
$1.5M 1.3%
20,331
+565
+3% +$44K
MTUS icon
24
Metallus
MTUS
$873M
$1.5M 1.29%
+90,618
New +$1.48M
CENT icon
25
Central Garden & Pet Co
CENT
$2.74B
$1.44M 1.24%
44,120
+1,400
+3% +$51.6K
1
2

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Orchard Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Orchard Capital Management held 46 positions worth $116M, up 28% from $90.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Orchard Capital Management deployed $16.2M of net new capital in Q3 2025, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Aebi Schmidt Holding AG: 151,338 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Garrett Motion, an estimated $1.84M trimmed.

  • Orchard Capital Management's largest Q3 2025 buy was Aebi Schmidt Holding AG: 151,338 shares worth $1.89M.
  • Orchard Capital Management added most to Trinity Industries in Q3 2025, an estimated $744K increase.
  • Orchard Capital Management's biggest Q3 2025 reduction was Garrett Motion, cutting an estimated $1.84M.
  • Orchard Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $25.6M.
  • Orchard Capital Management's ten largest holdings make up 67% of its $116M portfolio in Q3 2025.
  • Orchard Capital Management opened 7 new positions and closed 2 in Q3 2025.
  • Orchard Capital Management's portfolio value rose 28% quarter-over-quarter to $116M.

Based on Orchard Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.