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Orchard Capital Management, LLC

Portfolio Manager
Orchard Capital Management, LLC
Performance
+9.13% (2025 Q4)
AUM (13F)
$95.89M
# of Holdings
45
Performance Rank
Allocation (Top 20)
78.19%

Orchard Capital Management, LLC Holdings Map

Top 45 Orchard Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TBBK
BANCORP INC DEL
8.5%120.9K$6.5M
+13.93%(+14.78K)
2025-Q1: 211.6K shares2025-Q2: 121.7K shares2025-Q3: 121.7K shares2025-Q4: 106.1K shares2026-Q1: 120.9K shares
$18.78(+191.68%)
2026-03-31
FIP
FTAI INFRASTRUCTURE INC
5.27%815.0K$4.0M
+0.00%(+0)
2025-Q1: 1.62M shares2025-Q2: 766.8K shares2025-Q3: 803.8K shares2025-Q4: 815.0K shares2026-Q1: 815.0K shares
$5.52(-13.91%)
2026-03-31
TDW
TIDEWATER INC NEW
5.27%48.2K$4.0M
+0.00%(+0)
2025-Q1: 102.4K shares2025-Q2: 45.9K shares2025-Q3: 47.3K shares2025-Q4: 48.2K shares2026-Q1: 48.2K shares
$48.90(+67.16%)
2026-03-31
ACA
ARCOSA INC
4.75%34.1K$3.6M
+0.00%(+0)
2025-Q1: 73.8K shares2025-Q2: 32.6K shares2025-Q3: 33.5K shares2025-Q4: 34.1K shares2026-Q1: 34.1K shares
$54.83(+136.95%)
2026-03-31
DCO
DUCOMMUN INC DEL
4.62%28.9K$3.5M
+0.00%(+0)
2025-Q1: 68.4K shares2025-Q2: 27.4K shares2025-Q3: 28.3K shares2025-Q4: 28.9K shares2026-Q1: 28.9K shares
$66.18(+129.06%)
2026-03-31
BANC
BANC OF CALIFORNIA INC
4.09%177.9K$3.1M
+0.00%(+0)
2025-Q1: 403.3K shares2025-Q2: 171.7K shares2025-Q3: 176.0K shares2025-Q4: 177.9K shares2026-Q1: 177.9K shares
$14.42(+29.58%)
2026-03-31
NOA
NORTH AMERN CONSTR GROUP LTD
3.95%223.9K$3.0M
+44.37%(+68.81K)
2025-Q1: 348.0K shares2025-Q2: 147.6K shares2025-Q3: 152.1K shares2025-Q4: 155.1K shares2026-Q1: 223.9K shares
$17.14(-8.05%)
2026-03-31
ENVA
ENOVA INTL INC
3.83%21.6K$2.9M
+0.00%(+0)
2025-Q1: 89.7K shares2025-Q2: 20.7K shares2025-Q3: 21.3K shares2025-Q4: 21.6K shares2026-Q1: 21.6K shares
$32.91(+406.78%)
2026-03-31
GSM
FERROGLOBE PLC
3.68%681.7K$2.8M
+0.00%(+0)
2025-Q1: 1.14M shares2025-Q2: 469.1K shares2025-Q3: 484.3K shares2025-Q4: 681.7K shares2026-Q1: 681.7K shares
$5.42(-25.99%)
2026-03-31
GTX
GARRETT MOTION INC
3.64%152.9K$2.8M
+0.00%(+0)
2025-Q1: 714.1K shares2025-Q2: 298.7K shares2025-Q3: 153.7K shares2025-Q4: 152.9K shares2026-Q1: 152.9K shares
$8.78(+262.81%)
2026-03-31

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