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Latest Orchard Capital Management, LLC Stock Portfolio

$95.89Million | No. of Holdings #45

Orchard Capital Management, LLC Performance

2026 Q1+2.68%
YTD+2.68%
2025+8.82%

About Orchard Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orchard Capital Management, LLC reported an equity portfolio of $95.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Orchard Capital Management, LLC are TBBK, FIP, TDW. The fund has invested 6.8% of it's portfolio in BANCORP INC DEL and 4.2% of portfolio in FTAI INFRASTRUCTURE INC. <br><br> The fund managers got completely rid off CRITEO S A (CRTO) and ARMSTRONG WORLD INDS INC NEW (AWI) stocks. They significantly reduced their stock positions in HUDBAY MINERALS INC (HBM), AXOS FINANCIAL INC (AX) and REVOLVE GROUP INC (RVLV). Orchard Capital Management, LLC opened new stock positions in MYERS INDS INC (MYE), CF INDUSTRIES HOLD (CF) and WABTEC (WAB). The fund showed a lot of confidence in some stocks as they added substantially to TASEKO MINES LTD (TGB), RIOT PLATFORMS INC (RIOT) and METALLUS INC (TMST).
Orchard Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$95.89Million
  as of May 13, 2026

Orchard Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Orchard Capital Management, LLC made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 21.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
myers inds inc1,580,620
cf industries hold272,145
wabtec227,918
foster l b co205,874
New stocks bought by Orchard Capital Management, LLC

Additions

Ticker% Inc.
taseko mines ltd1,136
riot platforms inc88.5
metallus inc46.57
north amern constr group ltd44.37
bancorp inc del13.93
Additions to existing portfolio by Orchard Capital Management, LLC

Reductions

Ticker% Reduced
hudbay minerals inc-53.84
axos financial inc-44.02
revolve group inc-43.18
talen energy corp-34.00
Orchard Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
criteo s a-1,180,810
armstrong world inds inc new-206,197
Orchard Capital Management, LLC got rid off the above stocks

Sector Distribution

Orchard Capital Management, LLC has about 29.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Others
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Consumer Defensive
  • Real Estate
  • Healthcare
Sector%
Financial Services29.5
Industrials23.1
Others16.8
Consumer Cyclical7.7
Basic Materials7.1
Energy5.9
2.7
Consumer Defensive2.6
Real Estate2.3
Healthcare2.2

Market Cap. Distribution

Orchard Capital Management, LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
MID-CAP48.9
SMALL-CAP27.7
UNALLOCATED16.8
LARGE-CAP3.8
MICRO-CAP2.9

Stocks belong to which Index?

About 71.4% of the stocks held by Orchard Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200071.4
Others27.9
Top 5 Winners (%)%
UAMY
united states antimony corp
73.9 %
TDW
tidewater inc new
65.4 %
RIG
transocean ltd
60.5 %
NTLA
intellia therapeutics inc
42.6 %
atlas energy solutions inc
39.3 %
Top 5 Winners ($)$
TDW
tidewater inc new
1.6 M
UAMY
united states antimony corp
1.1 M
DCO
ducommun inc del
0.8 M
ARCB
arcbest corp
0.7 M
TRN
trinity inds inc
0.4 M
Top 5 Losers (%)%
HRTX
heron therapeutics inc
-38.5 %
aebi schmidt hldg ag
-23.2 %
BOOM
dmc global inc
-22.1 %
IDR
idaho strategic resources
-20.3 %
RVLV
revolve group inc
-19.7 %
Top 5 Losers ($)$
TBBK
bancorp inc del
-1.6 M
RVLV
revolve group inc
-0.6 M
ENVA
enova intl inc
-0.5 M
aebi schmidt hldg ag
-0.5 M
GSM
ferroglobe plc
-0.4 M

Orchard Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Orchard Capital Management, LLC

Orchard Capital Management, LLC has 45 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. TBBK proved to be the most loss making stock for the portfolio. TDW was the most profitable stock for Orchard Capital Management, LLC last quarter.

$76.38MTotal Value
47.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Orchard Capital Management, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change