Latest Orchard Capital Management, LLC Stock Portfolio
Orchard Capital Management, LLC Performance:
2025 Q3: 5.99%YTD: 7.22%2024: 25.02%
Performance for 2025 Q3 is 5.99%, and YTD is 7.22%, and 2024 is 25.02%.
About Orchard Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orchard Capital Management, LLC reported an equity portfolio of $115.7 Millions as of 30 Sep, 2025.
The top stock holdings of Orchard Capital Management, LLC are TBBK, , FIP. The fund has invested 7.9% of it's portfolio in BANCORP INC DEL and 5.7% of portfolio in HUDBAY MINERALS INC.
The fund managers got completely rid off SHYFT GROUP INC (SHYF) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX) and TALEN ENERGY CORP. Orchard Capital Management, LLC opened new stock positions in AEBI SCHMIDT HLDG AG, METALLUS INC (TMST) and RIOT PLATFORMS INC (RIOT). The fund showed a lot of confidence in some stocks as they added substantially to TRINITY INDS INC (TRN), HUDBAY MINERALS INC and FTAI INFRASTRUCTURE INC (FIP).
The top stock holdings of Orchard Capital Management, LLC are TBBK, , FIP. The fund has invested 7.9% of it's portfolio in BANCORP INC DEL and 5.7% of portfolio in HUDBAY MINERALS INC.
The fund managers got completely rid off SHYFT GROUP INC (SHYF) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX) and TALEN ENERGY CORP. Orchard Capital Management, LLC opened new stock positions in AEBI SCHMIDT HLDG AG, METALLUS INC (TMST) and RIOT PLATFORMS INC (RIOT). The fund showed a lot of confidence in some stocks as they added substantially to TRINITY INDS INC (TRN), HUDBAY MINERALS INC and FTAI INFRASTRUCTURE INC (FIP).
Orchard Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Orchard Capital Management, LLC made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 11.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| aebi schmidt hldg ag | 1,887,180 |
| metallus inc | 1,497,920 |
| riot platforms inc | 1,190,000 |
| idaho strategic resources | 336,413 |
| solaris energy infras inc | 229,828 |
| green brick partners inc | 221,580 |
New stocks bought by Orchard Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| trinity inds inc | 55.22 |
| hudbay minerals inc | 6.5 |
| ftai infrastructure inc | 4.82 |
| ni hldgs inc | 3.56 |
| triumph financial inc | 3.39 |
| ducommun inc del | 3.37 |
| central garden & pet co | 3.28 |
| central garden & pet co | 3.28 |
Additions to existing portfolio by Orchard Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| garrett motion inc | -48.55 |
| talen energy corp | -43.83 |
Orchard Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shyft group inc | -1,768,000 |
Orchard Capital Management, LLC got rid off the above stocks
Sector Distribution
Orchard Capital Management, LLC has about 33.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 33.3 |
| Industrials | 19.3 |
| Others | 19 |
| Healthcare | 7.1 |
| Consumer Cyclical | 6.4 |
| Energy | 3.7 |
| Real Estate | 2.5 |
| Basic Materials | 2.4 |
| Consumer Defensive | 2.3 |
| 2.3 | |
| Communication Services | 1.7 |
Market Cap. Distribution
Orchard Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 45.7 |
| SMALL-CAP | 33.4 |
| UNALLOCATED | 19 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 72.8% of the stocks held by Orchard Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 72.8 |
| Others | 27.2 |
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 43 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. FIP proved to be the most loss making stock for the portfolio. TBBK was the most profitable stock for Orchard Capital Management, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACA | arcosa inc | 2.72 | 33,539 | 3,142,940 | added | 2.85 | ||
| AKBA | akebia therapeutics inc | 0.13 | 53,510 | 146,082 | unchanged | 0.00 | ||
| ARCB | arcbest corp | 1.63 | 27,014 | 1,887,470 | added | 3.19 | ||
| AWI | armstrong world inds inc new | 0.31 | 1,816 | 355,954 | unchanged | 0.00 | ||
| AX | axos financial inc | 2.86 | 39,039 | 3,304,650 | added | 3.04 | ||
| AZZ | azz inc | 0.37 | 3,902 | 425,825 | unchanged | 0.00 | ||
| BANC | banc of california inc | 2.52 | 176,030 | 2,913,300 | added | 2.51 | ||
| CASH | pathward financial inc | 1.30 | 20,331 | 1,504,700 | added | 2.86 | ||
| CASY | caseys gen stores inc | 0.20 | 400 | 226,128 | unchanged | 0.00 | ||
| CENT | central garden & pet co | 1.25 | 44,120 | 1,440,520 | added | 3.28 | ||
| CENT | central garden & pet co | 0.28 | 11,029 | 325,686 | added | 3.28 | ||
| CRTO | criteo s a | 1.10 | 56,551 | 1,278,050 | added | 3.14 | ||
| DBRG | digitalbridge group inc | 0.14 | 13,862 | 162,185 | unchanged | 0.00 | ||
| DCO | ducommun inc del | 2.35 | 28,301 | 2,720,580 | added | 3.37 | ||
| ENVA | enova intl inc | 2.12 | 21,295 | 2,450,840 | added | 3.06 | ||
| ETNB | 89bio inc | 2.59 | 204,114 | 3,000,480 | added | 3.03 | ||
| FBRT | franklin bsp rlty tr inc | 1.49 | 158,590 | 1,722,290 | added | 3.1 | ||
| FELE | franklin elec inc | 0.28 | 3,427 | 326,250 | unchanged | 0.00 | ||
| FIP | ftai infrastructure inc | 3.03 | 803,768 | 3,504,430 | added | 4.82 | ||
| GLRE | greenlight capital re ltd | 2.69 | 244,869 | 3,109,840 | added | 2.55 | ||