☆Orchard Capital Management, LLC
Quality Q
0.108
AUM ($M)
91
Positions
43
Turnover
0.21
Top-10 wt
51%
Herfindahl
0.039
History (qtrs)
6
Excess Return
not eligible
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Holdings · 50 positions · portfolio value $91M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TBBK funds › | BANCORP INC DEL | TRIM | — | 8.0% | -0.5% | 7.3 | 116,995 | -3,861 | 5 | — |
| ☆GDOT funds › | GREEN DOT CORP | NEW | — | 6.1% | +6.1% | 5.5 | 409,059 | +409,059 | 1 | — |
| ☆ENVA funds › | ENOVA INTL INC | ADD | — | 5.8% | +1.9% | 5.3 | 21,824 | +272 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | ADD | — | 5.7% | +2.7% | 5.2 | 189,729 | +1,796 | 4 | — |
| ☆DCO funds › | DUCOMMUN INC DEL | TRIM | — | 4.8% | +0.2% | 4.4 | 23,718 | -5,189 | 5 | — |
| ☆ACA funds › | ARCOSA INC | TRIM | — | 4.3% | -0.4% | 4.0 | 27,260 | -6,890 | 5 | — |
| ☆FIP funds › | FTAI INFRASTRUCTURE INC | ADD | — | 4.2% | -1.1% | 3.8 | 822,351 | +7,313 | 5 | — |
| ☆TFIN funds › | TRIUMPH FINANCIAL INC | ADD | — | 4.2% | +1.4% | 3.8 | 49,633 | +14,812 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | TRIM | — | 4.0% | +0.4% | 3.7 | 101,167 | -51,776 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | ADD | — | 3.6% | -1.7% | 3.2 | 48,760 | +594 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 3.5% | -0.2% | 3.2 | 133,607 | +1,741 | 5 | — |
| ☆NOA funds › | NORTH AMERN CONSTR GROUP LTD | ADD | — | 3.3% | -0.6% | 3.0 | 226,537 | +2,624 | 5 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | TRIM | — | 3.3% | -0.8% | 3.0 | 147,413 | -30,472 | 5 | — |
| ☆AEBI funds › | AEBI SCHMIDT HLDG AG | ADD | — | 3.2% | +1.3% | 2.9 | 234,969 | +80,538 | 4 | — |
| ☆TRN funds › | TRINITY INDS INC | ADD | — | 3.0% | -0.3% | 2.7 | 78,235 | +991 | 5 | — |
| ☆MYE funds › | MYERS INDS INC | ADD | — | 2.9% | +0.9% | 2.7 | 75,487 | +859 | 2 | — |
| ☆MTUS funds › | METALLUS INC | ADD | — | 2.8% | -0.1% | 2.6 | 136,651 | +1,668 | 4 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 2.7% | +2.7% | 2.5 | 364,557 | +364,557 | 1 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | ADD | — | 2.4% | -1.0% | 2.2 | 307,174 | +2,551 | 3 | — |
| ☆GSM funds › | FERROGLOBE PLC | ADD | — | 2.4% | -1.3% | 2.2 | 690,000 | +8,255 | 5 | — |
| ☆AX funds › | AXOS FINANCIAL INC | ADD | — | 2.4% | -0.1% | 2.2 | 22,491 | +283 | 5 | — |
| ☆FBRT funds › | FRANKLIN BSP RLTY TR INC | ADD | — | 2.4% | +0.6% | 2.2 | 267,856 | +106,137 | 5 | — |
| ☆NODK funds › | NI HLDGS INC | ADD | — | 2.1% | +0.1% | 1.9 | 120,742 | +1,113 | 5 | — |
| ☆CASH funds › | PATHWARD FINANCIAL INC | ADD | — | 2.0% | -0.4% | 1.8 | 21,144 | +243 | 5 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | NEW | — | 2.0% | +2.0% | 1.8 | 131,785 | +131,785 | 1 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | TRIM | — | 1.5% | +0.1% | 1.3 | 79,503 | -2,527 | 5 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | ADD | — | 1.4% | +0.1% | 1.2 | 75,237 | +988 | 5 | — |
| ☆RVLV funds › | REVOLVE GROUP INC | ADD | — | 1.4% | -0.2% | 1.2 | 53,916 | +670 | 5 | — |
| ☆AZZ funds › | AZZ INC | HOLD | — | 0.7% | +0.0% | 0.6 | 3,902 | +0 | 5 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | HOLD | — | 0.5% | +0.1% | 0.5 | 5,750 | +0 | 4 | — |
| ☆TLN funds › | TALEN ENERGY CORP | HOLD | — | 0.4% | +0.0% | 0.4 | 1,060 | +0 | 5 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | HOLD | — | 0.4% | -0.0% | 0.4 | 3,427 | +0 | 5 | — |
| ☆FSTR funds › | FOSTER L B CO | HOLD | — | 0.4% | +0.1% | 0.3 | 7,379 | +0 | 2 | — |
| ☆IDR funds › | IDAHO STRATEGIC RESOURCES | HOLD | — | 0.4% | -0.1% | 0.3 | 9,956 | +0 | 4 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.3% | -0.0% | 0.3 | 400 | +0 | 5 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.3% | -0.0% | 0.2 | 912 | +0 | 2 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | NEW | — | 0.3% | +0.3% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | HOLD | — | 0.2% | -0.1% | 0.2 | 2,096 | +0 | 2 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | HOLD | — | 0.2% | -0.0% | 0.2 | 13,862 | +0 | 5 | — |
| ☆BANR funds › | BANNER CORP | NEW | — | 0.2% | +0.2% | 0.2 | 3,029 | +3,029 | 1 | — |
| ☆LAND funds › | GLADSTONE LD CORP | HOLD | — | 0.2% | -0.1% | 0.2 | 19,695 | +0 | 3 | — |
| ☆BOOM funds › | DMC GLOBAL INC | HOLD | — | 0.1% | -0.0% | 0.1 | 21,152 | +0 | 3 | — |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.1% | -0.0% | 0.0 | 10,185 | +0 | 5 | — |
| ☆GLRE funds › | GREENLIGHT CAP RE LTD | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -138,927 | 0 | — |
| ☆HRTX funds › | HERON THERAPEUTICS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -680,432 | 0 | — |
| ☆ARCB funds › | ARCBEST CORP | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -27,564 | 0 | — |
| ☆CENT funds › | CENTRAL GARDEN & PET CO | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -44,381 | 0 | — |
| ☆AKBA funds › | AKEBIA THREAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -53,510 | 0 | — |
| ☆CENTA funds › | CENTRAL GARDEN & PET CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -11,092 | 0 | — |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -223,259 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 91 | 43 | 0.21 | 51% | 0.039 | 0.108 | — | in |
| 2026Q1 | 76 | 45 | 0.40 | 48% | 0.037 | 0.022 | — | in |
| 2025Q4 | 115 | 44 | 0.37 | 67% | 0.143 | 0.058 | — | in |
| 2025Q3 | 76 | 43 | 0.31 | 53% | 0.045 | 0.043 | — | in |
| 2025Q2 | 90 | 39 | 0.32 | 64% | 0.098 | 0.078 | — | entered |
| 2025Q1 | 146 | 40 | 0.00 | 51% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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