Top 45 Orchard Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL | 8.5% | 120.9K | $6.5M | +13.93%(+14.78K) | $18.78(+191.68%) | 2026-03-31 | |
| FIP | FTAI INFRASTRUCTURE INC | 5.27% | 815.0K | $4.0M | +0.00%(+0) | $5.52(-13.91%) | 2026-03-31 | |
| TDW | TIDEWATER INC NEW | 5.27% | 48.2K | $4.0M | +0.00%(+0) | $48.90(+67.16%) | 2026-03-31 | |
| ACA | ARCOSA INC | 4.75% | 34.1K | $3.6M | +0.00%(+0) | $54.83(+136.95%) | 2026-03-31 | |
| DCO | DUCOMMUN INC DEL | 4.62% | 28.9K | $3.5M | +0.00%(+0) | $66.18(+129.06%) | 2026-03-31 | |
| BANC | BANC OF CALIFORNIA INC | 4.09% | 177.9K | $3.1M | +0.00%(+0) | $14.42(+29.58%) | 2026-03-31 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 3.95% | 223.9K | $3.0M | +44.37%(+68.81K) | $17.14(-8.05%) | 2026-03-31 | |
| ENVA | ENOVA INTL INC | 3.83% | 21.6K | $2.9M | +0.00%(+0) | $32.91(+406.78%) | 2026-03-31 | |
| GSM | FERROGLOBE PLC | 3.68% | 681.7K | $2.8M | +0.00%(+0) | $5.42(-25.99%) | 2026-03-31 | |
| GTX | GARRETT MOTION INC | 3.64% | 152.9K | $2.8M | +0.00%(+0) | $8.78(+262.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.85% | +104.11% |
| Top 20 Holdings Unweighted | +24.73% | +94.05% |
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