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%

Performance for 2026 Q1 is 2.68%, and YTD is 2.68%, and 2025 is 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.

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.

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

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 inc	1,580,620
cf industries hold	272,145
wabtec	227,918
foster l b co	205,874

New stocks bought by Orchard Capital Management, LLC

Additions

Ticker	% Inc.
taseko mines ltd	1,136
riot platforms inc	88.5
metallus inc	46.57
north amern constr group ltd	44.37
bancorp inc del	13.93

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 Services	29.5
Industrials	23.1
Others	16.8
Consumer Cyclical	7.7
Basic Materials	7.1
Energy	5.9
	2.7
Consumer Defensive	2.6
Real Estate	2.3
Healthcare	2.2

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-CAP	48.9
SMALL-CAP	27.7
UNALLOCATED	16.8
LARGE-CAP	3.8
MICRO-CAP	2.9

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 2000	71.4
Others	27.9

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACA	arcosa inc	3.78	34,150	3,624,680	unchanged	0.00

AKBA	akebia threapeutics inc	0.08	53,510	74,379	unchanged	0.00

ARCB	arcbest corp	2.83	27,564	2,711,200	unchanged	0.00

AWI	armstrong world inds inc new	0.00	0.00	0.00	sold off	-100

AX	axos financial inc	1.97	22,208	1,889,680	reduced	-44.02

AZZ	azz inc	0.51	3,902	488,257	unchanged	0.00

BANC	banc of california inc	3.26	177,885	3,127,220	unchanged	0.00

BOOM	dmc global inc	0.12	21,152	110,202	unchanged	0.00

CASH	pathward financial inc	1.95	20,901	1,865,000	unchanged	0.00

CASY	caseys gen stores inc	0.30	400	291,144	unchanged	0.00

CENT	central garden & pet co	1.70	44,381	1,631,890	unchanged	0.00

CENT	central garden & pet co	0.38	11,092	359,603	unchanged	0.00

CF	cf industries hold	0.28	2,096	272,145	new

CRTO	criteo s a	0.00	0.00	0.00	sold off	-100

DBRG	digitalbridge group inc	0.22	13,862	213,752	unchanged	0.00

DCO	ducommun inc del	3.68	28,907	3,526,650	unchanged	0.00

ENVA	enova intl inc	3.05	21,552	2,927,410	unchanged	0.00

FBRT	franklin bsp rlty tr inc	1.43	161,719	1,372,990	unchanged	0.00

FELE	franklin elec inc	0.33	3,427	315,867	unchanged	0.00

FIP	ftai infrastructure inc	4.20	815,038	4,026,290	unchanged	0.00