Institutional Fund
Orchard Capital Management, LLC
Chicago, ILCIK 18583195 filings on record
Portfolio Value
$76.38M
Q1 2026
Holdings
45
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-33.7%
from $115.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bancorp Inc Del8.5%
- Ftai Infrastructure Inc5.3%
- Tidewater Inc New5.3%
- Arcosa Inc4.7%
- Ducommun Inc Del4.6%
- Banc Of California Inc4.1%
- Other67.5%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bancorp Inc Del | 120.9K | $6.49M | 8.5% | +14.8K | Added |
| 2 | Ftai Infrastructure Inc | 815.0K | $4.03M | 5.3% | 0 | Held |
| 3 | Tidewater Inc New | 48.2K | $4.02M | 5.3% | 0 | Held |
| 4 | Arcosa Inc | 34.1K | $3.62M | 4.7% | 0 | Held |
| 5 | Ducommun Inc Del | 28.9K | $3.53M | 4.6% | 0 | Held |
| 6 | Banc Of California Inc | 177.9K | $3.13M | 4.1% | 0 | Held |
| 7 | North Amern Constr Group Ltd | 223.9K | $3.02M | 4.0% | +68.8K | Added |
| 8 | Enova Intl Inc | 21.6K | $2.93M | 3.8% | 0 | Held |
| 9 | Ferroglobe PLC | 681.7K | $2.81M | 3.7% | 0 | Held |
| 10 | Garrett Motion Inc | 152.9K | $2.78M | 3.6% | 0 | Held |
35 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio