Latest Orchard Capital Management, LLC Stock Portfolio
Orchard Capital Management, LLC Performance:
2025 Q1: -5.95%YTD: -5.95%2024: 24.81%
Performance for 2025 Q1 is -5.95%, and YTD is -5.95%, and 2024 is 24.81%.
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 $146.2 Millions as of 31 Mar, 2025.
The top stock holdings of Orchard Capital Management, LLC are TBBK, ENVA, CASH. The fund has invested 7.7% of it's portfolio in BANCORP INC DEL and 5.9% of portfolio in ENOVA INTL INC.
The fund managers got completely rid off IDT CORP CL B NEW, SUMMIT MATLS INC CL A (SUM) and FTAI AVIATION LTD SHS (FTAI) stocks. They significantly reduced their stock positions in MUELLER WTR PRODS INC (MWA), CENTURY CASINOS INC (CNTY) and TRINITY INDS INC (TRN). Orchard Capital Management, LLC opened new stock positions in CENTRAL GARDEN & PET CO (CENT). The fund showed a lot of confidence in some stocks as they added substantially to TIDEWATER INC NEW (TDW), ATLAS ENERGY SOLUTIONS INC and INTELLIA THERAPEUTICS INC (NTLA).
The top stock holdings of Orchard Capital Management, LLC are TBBK, ENVA, CASH. The fund has invested 7.7% of it's portfolio in BANCORP INC DEL and 5.9% of portfolio in ENOVA INTL INC.
The fund managers got completely rid off IDT CORP CL B NEW, SUMMIT MATLS INC CL A (SUM) and FTAI AVIATION LTD SHS (FTAI) stocks. They significantly reduced their stock positions in MUELLER WTR PRODS INC (MWA), CENTURY CASINOS INC (CNTY) and TRINITY INDS INC (TRN). Orchard Capital Management, LLC opened new stock positions in CENTRAL GARDEN & PET CO (CENT). The fund showed a lot of confidence in some stocks as they added substantially to TIDEWATER INC NEW (TDW), ATLAS ENERGY SOLUTIONS INC and INTELLIA THERAPEUTICS INC (NTLA).
Orchard Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Orchard Capital Management, LLC made a return of -5.95% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| central garden & pet co | 858,246 |
New stocks bought by Orchard Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tidewater inc new | 1,832 |
| atlas energy solutions inc | 1,653 |
| intellia therapeutics inc | 1,425 |
| shyft group inc | 1,316 |
| hudbay minerals inc | 1,272 |
| franklin bsp rlty tr inc | 1,105 |
| north amern constr group ltd | 1,036 |
| 89bio inc | 989 |
Additions to existing portfolio by Orchard Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mueller wtr prods inc | -92.75 |
| century casinos inc | -65.99 |
| trinity inds inc | -64.45 |
| enova intl inc | -53.75 |
| criteo s a | -43.09 |
| bancorp inc del | -39.97 |
| digitalbridge group inc | -33.06 |
| ducommun inc del | -25.69 |
Orchard Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ftai infrastructure inc common stock | -13,405,400 |
| omniab inc com | -3,335,170 |
| 89bio inc com | -4,480,840 |
| franklin bsp rlty tr inc common stock | -5,716,210 |
| shyft group inc com | -5,006,250 |
| revolve group inc cl a | -11,611,300 |
| digitalbridge group inc cl a new | -3,670,980 |
| omniab inc com | -774,428 |
Orchard Capital Management, LLC got rid off the above stocks
Sector Distribution
Orchard Capital Management, LLC has about 34.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 34.6 |
| Industrials | 19.9 |
| Others | 14.9 |
| Communication Services | 8 |
| Consumer Cyclical | 7.7 |
| Healthcare | 5.4 |
| Real Estate | 3.3 |
| Consumer Defensive | 3.2 |
| Energy | 3 |
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 | 44.5 |
| SMALL-CAP | 39.9 |
| UNALLOCATED | 14.9 |
Stocks belong to which Index?
About 75.5% of the stocks held by Orchard Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 75.5 |
| Others | 24.5 |
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 40 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. FIP proved to be the most loss making stock for the portfolio. MWA was the most profitable stock for Orchard Capital Management, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACA | arcosa inc | 3.89 | 73,835 | 5,694,160 | reduced | -24.35 | ||
| AKBA | akebia therapeutics inc | 0.07 | 53,510 | 102,739 | reduced | -11.86 | ||
| ARCB | arcbest corp | 3.06 | 63,300 | 4,467,710 | reduced | -25.26 | ||
| AWI | armstrong world inds inc new | 0.17 | 1,816 | 255,838 | unchanged | 0.00 | ||
| AX | axos financial inc | 4.36 | 98,899 | 6,380,960 | reduced | -24.02 | ||
| AZZ | azz inc | 0.22 | 3,902 | 326,246 | unchanged | 0.00 | ||
| BANC | banc of california inc | 3.91 | 403,252 | 5,722,150 | added | 303 | ||
| BANR | banner corp com new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CASH | pathward financial inc | 5.80 | 116,195 | 8,476,420 | reduced | -25.44 | ||
| CENT | central garden & pet co | 2.63 | 104,902 | 3,845,710 | reduced | -25.46 | ||
| CENT | central garden & pet co | 0.59 | 26,222 | 858,246 | new | |||
| CNTY | century casinos inc | 0.43 | 369,900 | 625,131 | reduced | -65.99 | ||
| CRTO | criteo s a | 5.20 | 214,897 | 7,609,500 | reduced | -43.09 | ||
| DBRG | digitalbridge group inc | 0.08 | 13,862 | 122,263 | reduced | -33.06 | ||
| DCO | ducommun inc del | 2.71 | 68,377 | 3,967,920 | reduced | -25.69 | ||
| ENVA | enova intl inc | 5.92 | 89,662 | 8,657,760 | reduced | -53.75 | ||
| ETNB | 89bio inc | 2.31 | 464,358 | 3,375,880 | added | 989 | ||
| FBRT | franklin bsp rlty tr inc | 3.18 | 365,322 | 4,654,200 | added | 1,105 | ||
| FELE | franklin elec inc | 0.22 | 3,427 | 321,727 | unchanged | 0.00 | ||
| FIP | ftai infrastructure inc | 5.00 | 1,615,760 | 7,319,370 | added | 802 | ||