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OCM

Orchard Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 65.87%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+65.87%
3 Year Est. Return
+140.06%
5 Year Est. Return
+156.75%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$507K
Cap. Flow
+$36.7M
Cap. Flow %
31.87%
Top 10 Hldgs %
67.15%
Holding
49
New
5
Increased
25
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
UAMY icon
United States Antimony
UAMY
+$2.39M
3
GSM icon
FerroAtlántica
GSM
+$911K
4
RIOT icon
Riot Platforms
RIOT
+$636K
5
LAND
Gladstone Land Corp
LAND
+$180K

Top Sells

Rank Stock Value
1
ETNB
89bio
ETNB
+$3M
2
HBM icon
Hudbay
HBM
+$2.57M
3
GLRE icon
Greenlight Captial
GLRE
+$1.39M
4
TBBK icon
The Bancorp
TBBK
+$1.08M
5
PBPB
Potbelly
PBPB
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.51%
2 Financials 22.7%
3 Industrials 14.99%
4 Materials 10.8%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$40.9M 35.51%
+60,000
New +$40.6M
TBBK icon
2
The Bancorp
TBBK
$2.73B
$7.16M 6.22%
106,079
-15,657
-13% -$1.08M
HBM icon
3
Hudbay
HBM
$12.2B
$5.67M 4.92%
285,674
-151,853
-35% -$2.57M
FIP icon
4
FTAI Infrastructure
FIP
$403M
$3.76M 3.26%
815,038
+11,270
+1% +$55.5K
ACA icon
5
Arcosa
ACA
$7.14B
$3.63M 3.15%
34,150
+611
+2% +$61.7K
BANC icon
6
Banc of California
BANC
$3B
$3.43M 2.98%
177,885
+1,855
+1% +$33.2K
AX icon
7
Axos Financial
AX
$5.56B
$3.42M 2.97%
39,674
+635
+2% +$52.3K
ENVA icon
8
Enova International
ENVA
$5.74B
$3.39M 2.94%
21,552
+257
+1% +$33.5K
GSM icon
9
FerroAtlántica
GSM
$873M
$3.16M 2.75%
681,745
+197,407
+41% +$911K
RVLV icon
10
Revolve Group
RVLV
$1.52B
$2.83M 2.46%
93,707
+1,758
+2% +$42.5K
DCO icon
11
Ducommun
DCO
$2.54B
$2.75M 2.39%
28,907
+606
+2% +$56.4K
GTX icon
12
Garrett Motion
GTX
$5.22B
$2.67M 2.31%
152,943
-756
-0.5% -$12K
TDW icon
13
Tidewater
TDW
$4.69B
$2.43M 2.11%
48,166
+906
+2% +$47.9K
NOA
14
North American Construction
NOA
$359M
$2.23M 1.93%
155,101
+2,963
+2% +$42.2K
TFIN icon
15
Triumph Financial Inc
TFIN
$1.66B
$2.18M 1.89%
34,821
+660
+2% +$37K
ARCB icon
16
ArcBest
ARCB
$3.15B
$2.04M 1.77%
27,564
+550
+2% +$39.1K
TRN icon
17
Trinity Industries
TRN
$2.26B
$2.04M 1.77%
77,244
+1,408
+2% +$38.3K
GLRE icon
18
Greenlight Captial
GLRE
$503M
$2.03M 1.76%
138,927
-105,942
-43% -$1.39M
AEBI
19
Aebi Schmidt Holding AG
AEBI
$1B
$1.95M 1.7%
154,431
+3,093
+2% +$36.9K
FBRT
20
Franklin BSP Realty Trust
FBRT
$713M
$1.62M 1.41%
161,719
+3,129
+2% +$32.7K
NODK icon
21
NI Holdings
NODK
$311M
$1.59M 1.38%
119,629
+812
+0.7% +$11K
MTUS icon
22
Metallus
MTUS
$826M
$1.58M 1.37%
92,092
+1,474
+2% +$25.3K
UAMY icon
23
United States Antimony
UAMY
$778M
$1.53M 1.33%
+304,623
New +$2.39M
CASH icon
24
Pathward Financial
CASH
$1.73B
$1.48M 1.29%
20,901
+570
+3% +$40.9K
CENT icon
25
Central Garden & Pet Co
CENT
$2.61B
$1.43M 1.24%
44,381
+261
+0.6% +$8.33K
1
2

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IOOF
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VL
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ACM
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2C
22C Capital Boca Raton, Florida $103M AUM
LWM
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AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
SCA
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SG
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Orchard Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Orchard Capital Management held 49 positions worth $115M, down 0.44% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Orchard Capital Management deployed $36.7M of net new capital in Q4 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,000 shares worth $40.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Hudbay, an estimated $2.57M trimmed.

  • Orchard Capital Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 60,000 shares worth $40.9M.
  • Orchard Capital Management added most to FerroAtlántica in Q4 2025, an estimated $911K increase.
  • Orchard Capital Management's biggest Q4 2025 reduction was Hudbay, cutting an estimated $2.57M.
  • Orchard Capital Management fully exited 89bio in Q4 2025, selling an estimated $3M.
  • Orchard Capital Management's ten largest holdings make up 67% of its $115M portfolio in Q4 2025.
  • Orchard Capital Management opened 5 new positions and closed 5 in Q4 2025.
  • Orchard Capital Management's portfolio value fell 0.44% quarter-over-quarter to $115M.

Based on Orchard Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.